Founded in 2016, Wharfe Valley Hearths, classified under reg no. 10115491 is an active company. Currently registered at Lilac Farm Jewitt Lane LS22 5BA, Wetherby the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Sallyann K., Geoffrey K. and Stephen K.. Of them, Sallyann K., Geoffrey K., Stephen K. have been with the company the longest, being appointed on 10 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lilac Farm Jewitt Lane |
| Office Address2 | Collingham |
| Town | Wetherby |
| Post code | LS22 5BA |
| Country of origin | United Kingdom |
| Registration Number | 10115491 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 10 April 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Stephen K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen K.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 110 | 422 | 1 | 3 289 | 40 001 | 34 506 | 28 438 |
| Current Assets | 62 146 | 54 839 | 74 132 | 66 917 | 100 609 | 102 592 | 106 296 |
| Debtors | 9 882 | 558 | 172 | 281 | 2 137 | 15 101 | 22 606 |
| Net Assets Liabilities | 506 | 14 556 | 19 363 | 20 430 | 71 585 | 76 234 | 103 213 |
| Other Debtors | 10 000 | 8 376 | 18 900 | ||||
| Property Plant Equipment | 1 545 | 18 548 | 20 725 | 19 964 | 36 631 | 66 526 | 105 088 |
| Total Inventories | 52 154 | 53 859 | 73 959 | 63 347 | 58 471 | 52 985 | 55 252 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 974 | 1 | -1 | 2 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 1 468 | 2 748 | 4 094 | 6 064 | 18 519 | 33 035 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 16 717 | 16 663 | 18 597 | 28 009 | 5 982 | 8 167 | 3 016 |
| Contingent Liabilities | 78 | 34 | |||||
| Corporation Tax Payable | 1 662 | 3 811 | 2 113 | 921 | 9 741 | ||
| Corporation Tax Recoverable | 4 563 | ||||||
| Creditors | 63 185 | 58 831 | 75 493 | 66 451 | 24 822 | 26 211 | 24 383 |
| Deferred Tax Liabilities | 7 455 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -243 | ||||||
| Disposals Property Plant Equipment | -683 | ||||||
| Dividends Paid On Shares | 7 650 | 2 735 | 2 100 | ||||
| Finance Lease Liabilities Present Value Total | 6 229 | 12 363 | |||||
| Finished Goods Goods For Resale | 52 154 | 53 859 | 73 959 | 63 347 | 58 471 | 52 985 | 55 252 |
| Fixed Assets | 1 545 | 18 548 | 20 725 | 19 964 | 36 630 | 66 526 | 105 088 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 463 | 463 | 61 | 81 | 1 415 | 2 847 | 2 786 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 455 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 946 | 1 280 | 1 346 | 1 971 | 12 698 | 14 515 |
| Loans From Directors | 16 | 842 | 18 792 | 17 017 | 8 221 | 397 | 372 |
| Net Current Assets Liabilities | -1 039 | -3 992 | -1 362 | 466 | 75 787 | 76 381 | 81 913 |
| Other Creditors | 33 197 | 31 929 | 23 544 | 12 588 | 87 | 78 | 314 |
| Other Taxation Social Security Payable | 3 956 | 599 | 9 281 | 1 317 | 6 239 | 7 354 | |
| Prepayments Accrued Income | 221 | 264 | 761 | 818 | 2 599 | ||
| Property Plant Equipment Gross Cost | 2 067 | 20 016 | 23 473 | 24 058 | 42 694 | 85 045 | 138 123 |
| Recoverable Value-added Tax | 189 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -7 455 | -14 779 | |||||
| Taxation Social Security Payable | 7 354 | 741 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 067 | 17 949 | 3 457 | 585 | 18 635 | 43 035 | 53 080 |
| Total Assets Less Current Liabilities | 506 | 14 556 | 19 363 | 20 430 | 112 418 | 142 907 | 187 001 |
| Trade Creditors Trade Payables | 5 663 | 4 986 | 3 167 | 6 599 | -5 448 | 3 986 | 7 577 |
| Trade Debtors Trade Receivables | -118 | 558 | -49 | 17 | 1 376 | 1 344 | 918 |
| Unpaid Contributions To Pension Schemes | 44 | 88 | 87 | 78 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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