Wharf House (st Ives) Limited in ST. IVES

Wharf House (st Ives) Limited ST. IVES

Founded in 1957, Wharf House (st Ives), classified under reg no. 00592209 is an active company. Currently registered at 1 Ventnor Terrace TR26 1DY, St. Ives the company has been in the business for 67 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - David J., appointed on 5 April 1991. In addition, a secretary was appointed - David J., appointed on 27 March 2014. As of 9 May 2024, there was 1 ex director - Josephine J.. There were no ex secretaries.

Wharf House (st Ives) Limited Address / Contact

Office Address	1 Ventnor Terrace
Town	St. Ives
Post code	TR26 1DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00592209
Date of Incorporation	Fri, 18th Oct 1957
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	67 years old
Account next due date	Wed, 31st Jul 2024 (83 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated	Sun, 9th Apr 2023

Company staff

David J.

Position: Secretary

Appointed: 27 March 2014

David J.

Position: Director

Appointed: 05 April 1991

Josephine J.

Position: Director

Appointed: 05 April 1991

Resigned: 26 March 2014

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is David J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Leslie J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Louise J., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 25-50% voting rights.

David J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Leslie J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Louise J.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2017-11-01	2018-10-31	2018-11-01	2019-10-31	2020-10-31	2020-11-01	2021-10-31	2021-11-01	2022-10-31

Balance Sheet
Cash Bank On Hand	151 452		164 435		178 300	191 565		214 077		248 806
Current Assets	182 227		198 308		209 609	225 298		243 196		256 525
Debtors	30 775		33 873		31 309	33 733		29 119		7 719
Net Assets Liabilities	157 736		175 554		195 091	215 191		232 173		246 016
Other Debtors	10 384		23 953		23 953	7 336		7 336		4 953
Property Plant Equipment	62 899	62 899	62 380	62 380	63 635	63 368	63 368	61 902	61 902	60 588

Other
Accumulated Depreciation Not Including Impairment Property Plant Equipment	16 196	22 086	23 642	23 641	23 428	12 707	20 323	21 992	21 992	23 704
Additions Other Than Through Business Combinations Property Plant Equipment			1 036		3 044			203		398
Amounts Owed To Directors	56 302		48 850		51 758	44 433		41 643		38 155
Comprehensive Income Expense	36 441		29 818		32 007	32 100		28 982		28 843
Corporation Tax Payable	9 021		7 117		7 225	6 878		7 272		5 777
Creditors	87 390		85 134		77 629	72 948		71 845		69 920
Dividends Paid On Shares Final			12 000		12 000	12 000		12 000		15 000
Fixed Assets	62 899		62 380		63 635	63 368		61 902		60 588
Increase From Depreciation Charge For Year Property Plant Equipment			1 556		1 787			1 669		1 712
Net Current Assets Liabilities	94 837		113 174		131 980	152 350		171 351		186 605
Other Creditors	17 327		24 340		14 313	12 567		16 055		21 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000
Other Disposals Property Plant Equipment					2 000
Other Taxation Social Security Payable			100
Prepayments	3 774		2 866		2 776	2 004		2 154		2 766
Profit Loss	36 441		29 348		32 007	32 100		28 982		28 843
Property Plant Equipment Gross Cost	21 180	84 985	86 021	86 021	87 065	19 886	83 691	83 894	83 894	84 292
Provisions For Liabilities Balance Sheet Subtotal			470		524	527		1 080		1 177
Total Assets Less Current Liabilities	157 736		175 554		195 615	215 718		233 253		247 193
Trade Creditors Trade Payables	4 740		4 827		4 333	9 070		6 875		4 700
Trade Debtors Trade Receivables	16 617		6 151		4 580	24 393		19 629

Company filings

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AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 27th, July 2023	accounts	Free Download (6 pages)
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Wharf House (st Ives) Limited ST. IVES

Wharf House (st Ives) Limited Address / Contact

Company Information / Profile

Company staff

David J.

David J.

Josephine J.

People with significant control

Annual reports financial information

Company filings

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