Founded in 2017, Watling Hardie, classified under reg no. 10676498 is an active company. Currently registered at 30 St. Lukes Terrace SR4 6NQ, Sunderland the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Katherine B., Nicholas B.. Of them, Nicholas B. has been with the company the longest, being appointed on 17 March 2017 and Katherine B. has been with the company for the least time - from 15 July 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St. Lukes Terrace |
| Office Address2 | Pallion |
| Town | Sunderland |
| Post code | SR4 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 10676498 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 15 July 2023
Position: Director
Appointed: 17 March 2017
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Katherine B. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Nicholas B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Katherine B.
| Notified on | 14 September 2023 |
| Nature of control: |
significiant influence or control |
Nicholas B.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 938 | 19 197 | 106 934 | 69 462 | 14 354 |
| Current Assets | 28 948 | 27 990 | 129 777 | 103 311 | 59 932 |
| Debtors | 4 265 | 7 958 | 22 007 | 33 014 | 44 743 |
| Net Assets Liabilities | 4 714 | 45 099 | 13 610 | 7 244 | |
| Other Debtors | 1 027 | 7 878 | 5 922 | 25 922 | 3 773 |
| Total Inventories | 745 | 835 | 836 | 835 | 835 |
| Property Plant Equipment | 1 575 | 1 155 | 735 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 11 179 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 418 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 239 | ||||
| Accrued Liabilities | 9 307 | 3 288 | 7 666 | 44 399 | 32 755 |
| Accumulated Amortisation Impairment Intangible Assets | 7 875 | 14 175 | 20 475 | 26 775 | 33 075 |
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 945 | 1 365 | 3 315 | 7 892 |
| Amounts Owed By Associates | 17 730 | ||||
| Average Number Employees During Period | 6 | 8 | 8 | 7 | 6 |
| Bank Borrowings Overdrafts | 9 507 | 33 206 | 23 274 | ||
| Corporation Tax Payable | 2 084 | 3 777 | 15 133 | 6 161 | 13 288 |
| Creditors | 83 818 | 73 256 | 40 493 | 33 206 | 23 274 |
| Fixed Assets | 56 700 | 49 980 | 43 260 | 56 324 | 45 447 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 300 | 6 300 | 6 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 420 | 4 577 | ||
| Intangible Assets | 55 125 | 48 825 | 42 525 | 36 225 | 29 925 |
| Intangible Assets Gross Cost | 63 000 | 63 000 | 63 000 | ||
| Merchandise | 745 | 835 | 836 | 835 | 835 |
| Net Current Assets Liabilities | -54 870 | -45 266 | 42 332 | -5 829 | -11 980 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 57 870 | 51 459 | 48 239 | 39 937 | 267 |
| Other Taxation Social Security Payable | 797 | 976 | 995 | 772 | 1 376 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 80 | 80 | 80 | 80 | 41 |
| Property Plant Equipment Gross Cost | 2 100 | 2 100 | 23 414 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 679 | 2 949 | |||
| Recoverable Value-added Tax | 3 706 | 4 604 | |||
| Total Assets Less Current Liabilities | 1 830 | 4 714 | 85 592 | 50 495 | 33 467 |
| Trade Creditors Trade Payables | 9 697 | 8 692 | 5 905 | 8 184 | 8 610 |
| Trade Debtors Trade Receivables | 3 158 | 12 299 | 2 408 | 12 020 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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