Founded in 1979, Wartski, classified under reg no. 01416179 is an active company. Currently registered at 60 St James's Street SW1A 1LE, London the company has been in the business for fourty five years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 6 directors in the the company, namely Thomas H., Hector S. and Walter S. and others. In addition one secretary - Katherine P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - June T. who worked with the the company until 9 May 1996.
Office Address | 60 St James's Street |
Town | London |
Post code | SW1A 1LE |
Country of origin | United Kingdom |
Registration Number | 01416179 |
Date of Incorporation | Wed, 21st Feb 1979 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Hector S. This PSC and has 75,01-100% shares. Another one in the PSC register is Michael S. This PSC owns 75,01-100% shares.
Hector S.
Notified on | 2 March 2023 |
Nature of control: |
75,01-100% shares |
Michael S.
Notified on | 13 December 2016 |
Ceased on | 2 March 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 158 238 | 11 284 995 | 8 956 690 | 10 318 277 | 9 551 747 | 10 161 291 | 9 983 374 |
Current Assets | 20 357 456 | 21 671 341 | 19 653 626 | 20 604 849 | 20 038 624 | 21 290 413 | 20 954 441 |
Debtors | 6 076 988 | 753 474 | 1 480 758 | 666 759 | 610 463 | 1 386 986 | 1 375 246 |
Net Assets Liabilities | 20 425 341 | 20 428 808 | 21 140 064 | 20 713 264 | 20 865 756 | 20 971 349 | |
Other Debtors | 187 212 | 410 433 | 88 962 | 139 455 | 197 394 | 147 110 | 141 890 |
Property Plant Equipment | 4 891 | 2 540 | 1 888 369 | 1 623 534 | 1 358 990 | 1 096 710 | 835 697 |
Total Inventories | 11 122 230 | 9 632 872 | 9 216 178 | 9 619 813 | 9 876 414 | 9 742 136 | 9 595 821 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 526 | 184 877 | 270 213 | 535 048 | 799 592 | 1 065 225 | 1 332 010 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 353 | 5 772 | |||||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 9 | 10 |
Corporation Tax Payable | 74 919 | 68 919 | |||||
Creditors | 680 667 | 1 248 540 | 1 063 787 | 1 057 919 | 677 650 | 1 521 367 | 818 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 351 | 269 672 | 264 835 | 264 544 | 265 633 | 266 785 | |
Net Current Assets Liabilities | 19 676 789 | 20 422 801 | 18 589 839 | 19 546 930 | 19 360 974 | 19 769 046 | 20 135 652 |
Other Creditors | 84 806 | 345 363 | 417 186 | 653 967 | 337 014 | 100 107 | 90 835 |
Other Taxation Social Security Payable | 63 689 | 243 209 | 127 337 | 212 965 | 55 205 | 133 697 | 49 425 |
Property Plant Equipment Gross Cost | 187 417 | 187 417 | 2 158 582 | 2 158 582 | 2 158 582 | 2 161 935 | 2 167 707 |
Provisions For Liabilities Balance Sheet Subtotal | 49 400 | 30 400 | 6 700 | ||||
Total Assets Less Current Liabilities | 19 681 680 | 20 425 341 | 20 478 208 | 21 170 464 | 20 719 964 | 20 865 756 | 20 971 349 |
Trade Creditors Trade Payables | 532 172 | 659 968 | 519 264 | 190 987 | 285 431 | 414 054 | 568 254 |
Trade Debtors Trade Receivables | 5 889 776 | 343 041 | 1 391 796 | 527 304 | 413 069 | 1 239 876 | 1 233 356 |
Capital Commitments | 2 000 000 | 1 700 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 336 | ||||||
Disposals Property Plant Equipment | 184 337 | ||||||
Provisions | 49 400 | 30 400 | 6 700 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 155 502 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 968 | 4 968 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, October 2023 |
accounts | Free Download (10 pages) |
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