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Wharfdale Limited PLYMOUTH

Wharfdale started in year 2004 as Private Limited Company with registration number 05010771. The Wharfdale company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Plymouth at Coombe Rise. Postal code: PL8 1EG.

There is a single director in the company at the moment - Daniel F., appointed on 9 January 2004. In addition, a secretary was appointed - Clare D., appointed on 9 January 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Wharfdale Limited Address / Contact

Office Address Coombe Rise
Office Address2 Noss Mayo
Town Plymouth
Post code PL8 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05010771
Date of Incorporation Fri, 9th Jan 2004
Industry Other letting and operating of own or leased real estate
Industry Development of building projects
End of financial Year 29th January
Company age 20 years old
Account next due date Tue, 29th Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Daniel F.

Position: Director

Appointed: 09 January 2004

Clare D.

Position: Secretary

Appointed: 09 January 2004

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Daniel F. The abovementioned PSC and has 75,01-100% shares.

Daniel F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth16 57688 706156 807183 108240 224285 167       
Balance Sheet
Cash Bank On Hand     15 38138 43822 25291 67710 683 26 10375 682
Current Assets4 214211 820233 97378 760188 240419 673146 010321 778256 586287 999152 159332 803158 923
Debtors4 21488 413200 64642 36160 230120 826107 572299 526164 909277 316152 159306 70083 241
Net Assets Liabilities     1 111 8501 151 9031 217 5831 212 4381 261 4011 255 7691 282 8721 144 418
Other Debtors     78 00046 15082 392156 678174 821105 349302 02683 241
Property Plant Equipment     31 44150 09438 72632 5822 447 9302 448 3882 445 7171 856 757
Total Inventories     283 466       
Cash Bank In Hand 123 40733 32736 39969 69415 381       
Net Assets Liabilities Including Pension Asset Liability16 57688 706156 807183 108240 224285 167       
Tangible Fixed Assets35915 5011 396 2551 423 3731 414 6741 257 471       
Stocks Inventory    58 316283 466       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve16 57588 705156 806183 107240 223285 166       
Shareholder Funds16 57688 706156 807183 108240 224285 167       
Other
Accrued Liabilities Deferred Income         2 9352 9393 2153 405
Accumulated Depreciation Impairment Property Plant Equipment     41 49848 22659 59469 05075 58881 42887 31592 537
Average Number Employees During Period        22223
Bank Borrowings Overdrafts     925 0001 095 0001 070 0001 045 00025 00033 85625 00060 000
Comprehensive Income Expense       65 680 48 963   
Corporation Tax Payable     12 5296 306      
Creditors     930 2501 110 8211 079 8331 050 105352 083262 273435 469379 417
Depreciation Rate Used For Property Plant Equipment          202020
Disposals Investment Property Fair Value Model            585 352
Disposals Property Plant Equipment            585 352
Dividends Paid       5 0005 000    
Fixed Assets845 2111 391 5311 396 2551 423 3731 414 6741 257 4712 472 9112 461 5432 455 3992 447 9302 448 3882 445 7171 856 757
Income Tax Expense Credit On Components Other Comprehensive Income       -16 069 10 541   
Increase From Depreciation Charge For Year Property Plant Equipment      6 72811 3689 4567 2615 8405 8875 222
Investment Property     2 165 0002 422 8172 422 8172 422 8172 422 817   
Investment Property Fair Value Model        2 422 817 2 422 8172 422 8171 837 465
Net Current Assets Liabilities-828 563-1 299 725-1 041 826-1 034 038-217 761-36 550-94 846-77 389-97 195-64 084-110 114-102 666-220 494
Number Shares Issued Fully Paid      1111   
Other Creditors     5 25015 8219 8335 105377   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         723   
Other Disposals Property Plant Equipment         931   
Other Taxation Social Security Payable     4 7062 17414 34917 82633 645   
Par Value Share  11111111   
Profit Loss       49 6119 85559 504   
Property Plant Equipment Gross Cost     72 93998 32098 320101 6322 523 5182 529 8162 533 0321 949 294
Provisions For Liabilities Balance Sheet Subtotal     117 791115 34196 73895 661104 568104 996103 929104 595
Total Additions Including From Business Combinations Property Plant Equipment      25 381 3 312  3 2161 614
Total Assets Less Current Liabilities16 64891 806354 429389 3351 196 9131 220 9212 378 0652 384 1542 358 2042 383 8462 338 2742 343 0511 636 263
Trade Creditors Trade Payables     36 03341 46539 00124 46232 47134 97123 4474 705
Trade Debtors Trade Receivables     42 82661 422217 1348 231102 49546 8104 674 
Advances Credits Directors          5 199204 8832 113
Advances Credits Made In Period Directors           210 082 
Creditors Due Within One Year Total Current Liabilities832 7771 511 545           
Provisions For Liabilities Charges723 1002 6228 3026 7725 504       
Tangible Fixed Assets Additions 15 9049 37845 2038331 042       
Tangible Fixed Assets Cost Or Valuation57916 48325 8611 447 0941 447 9271 298 969       
Tangible Fixed Assets Depreciation2209825 63623 72133 25341 498       
Tangible Fixed Assets Depreciation Charge For Period 762           
Total Investments Fixed Assets844 8521 376 030           
Creditors Due After One Year  195 000197 925949 917930 250       
Creditors Due Within One Year 1 511 5451 275 7991 112 798406 001456 223       
Investments Fixed Assets 1 376 0301 376 030          
Number Shares Allotted  1111       
Secured Debts  987 359972 3601 075 0001 090 000       
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Depreciation Charged In Period  4 65418 0859 5328 245       
Tangible Fixed Assets Increase Decrease From Transfers Between Items     -150 000       
Amount Specific Advance Or Credit Directors 473 025406 621          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 12th, September 2023 		Free Download (12 pages)

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