Founded in 2017, Wardhay, classified under reg no. SC555253 is an active company. Currently registered at Lower Quoys KW17 2PH, Orkney the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 4 directors, namely Donna W., Ellie W. and Megan W. and others. Of them, Donna W., Ellie W., Megan W., Mervyn W. have been with the company the longest, being appointed on 23 January 2017. As of 17 May 2024, there was 1 ex director - Magnus H.. There were no ex secretaries.
| Office Address | Lower Quoys |
| Office Address2 | Evie |
| Town | Orkney |
| Post code | KW17 2PH |
| Country of origin | United Kingdom |
| Registration Number | SC555253 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 23 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 757 | 10 408 | 5 334 | 22 973 | 4 208 | 5 645 |
| Current Assets | 26 705 | 25 119 | 22 317 | 35 773 | 17 883 | 20 370 |
| Net Assets Liabilities | 18 445 | 28 020 | 7 229 | -14 416 | -11 616 | 665 |
| Property Plant Equipment | 356 597 | 357 769 | 375 458 | 374 498 | 371 369 | |
| Total Inventories | 11 948 | 14 711 | 14 326 | 12 800 | 13 675 | 14 725 |
| Debtors | 2 657 | |||||
| Other Debtors | 2 657 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 102 | 8 691 | 12 702 | 16 660 | 19 789 | 22 614 |
| Average Number Employees During Period | 10 | 10 | 11 | 10 | 10 | 9 |
| Bank Borrowings Overdrafts | 156 861 | 147 442 | 155 522 | 190 289 | 165 366 | 145 981 |
| Creditors | 156 861 | 147 442 | 155 522 | 190 289 | 165 366 | 253 030 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 102 | 4 589 | 4 011 | 3 958 | 3 129 | 2 825 |
| Net Current Assets Liabilities | -181 291 | -182 307 | -212 707 | -198 625 | -217 619 | -232 660 |
| Other Creditors | 173 832 | 175 058 | 184 622 | 192 101 | 182 497 | 186 820 |
| Other Taxation Social Security Payable | 10 590 | 13 082 | 7 470 | 2 543 | 2 739 | 12 476 |
| Property Plant Equipment Gross Cost | 360 699 | 366 460 | 388 160 | 391 158 | 337 500 | 401 920 |
| Total Additions Including From Business Combinations Property Plant Equipment | 360 699 | 5 761 | 21 700 | 2 998 | 9 014 | |
| Total Assets Less Current Liabilities | 175 306 | 175 462 | 162 751 | 175 873 | 153 750 | 146 646 |
| Trade Creditors Trade Payables | 7 155 | 3 270 | 9 475 | 10 538 | 8 544 | 15 059 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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