Founded in 2016, Wharf House Properties, classified under reg no. 10181968 is an active company. Currently registered at Wharf House 31 SO23 9NQ, Winchester the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Alison G., Peter G. and William G.. Of them, Peter G., William G. have been with the company the longest, being appointed on 16 May 2016 and Alison G. has been with the company for the least time - from 1 January 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Wharf House 31 |
Office Address2 | Wharf Hill |
Town | Winchester |
Post code | SO23 9NQ |
Country of origin | United Kingdom |
Registration Number | 10181968 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Peter G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is William G. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William G.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 036 | 7 989 | 10 840 | 26 167 | 44 588 | 31 478 | 147 769 |
Current Assets | 15 036 | 8 941 | 13 319 | 37 001 | 46 617 | 33 487 | 151 551 |
Debtors | 952 | 2 479 | 10 834 | 2 029 | 2 009 | 3 782 | |
Net Assets Liabilities | 6 393 | 28 877 | 65 280 | 131 405 | 237 195 | 603 601 | 697 831 |
Other Debtors | 952 | 3 782 | |||||
Property Plant Equipment | 497 | 252 | 2 143 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 489 | 741 | 741 | 741 | 1 043 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Balances Amounts Owed To Related Parties | 2 763 608 | 2 997 094 | |||||
Bank Borrowings | 393 333 | 546 667 | 511 000 | 1 652 404 | |||
Bank Borrowings Overdrafts | 366 666 | 512 412 | 476 745 | 1 596 737 | |||
Creditors | 732 111 | 984 965 | 476 745 | 1 596 737 | 2 783 108 | 3 032 062 | 3 035 151 |
Fixed Assets | 757 705 | 1 052 219 | 1 054 849 | 2 381 512 | 2 979 938 | 3 665 000 | 3 664 629 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 32 903 | 297 747 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 245 | 252 | 302 | |||
Investment Property | 757 705 | 1 051 722 | 1 054 597 | 2 381 512 | 2 979 938 | 3 585 000 | 3 585 000 |
Investment Property Fair Value Model | 757 705 | 1 051 722 | 1 054 597 | 2 381 512 | 2 979 938 | 3 585 000 | |
Investments Fixed Assets | 80 000 | 77 486 | |||||
Net Current Assets Liabilities | -19 201 | -38 283 | -512 776 | -647 118 | -2 736 491 | -2 998 575 | -2 883 600 |
Other Creditors | 365 445 | 472 553 | 482 554 | 602 549 | 2 766 308 | 2 999 794 | 3 001 267 |
Other Investments Other Than Loans | 80 000 | 77 486 | |||||
Other Taxation Social Security Payable | 1 588 | 5 221 | 9 286 | 25 903 | 16 800 | 32 268 | 33 884 |
Property Plant Equipment Gross Cost | 741 | 741 | 741 | 741 | 741 | 3 186 | |
Provisions For Liabilities Balance Sheet Subtotal | 94 | 48 | 6 252 | 6 252 | 62 824 | 83 198 | |
Total Additions Including From Business Combinations Property Plant Equipment | 741 | 2 445 | |||||
Total Assets Less Current Liabilities | 738 504 | 1 013 936 | 542 073 | 1 734 394 | 243 447 | 666 425 | 781 029 |
Total Borrowings | 1 596 737 | ||||||
Trade Debtors Trade Receivables | 2 479 | 10 834 | 2 029 | 2 009 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 757 705 | 294 017 | 2 875 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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