Wharfe View Tea Rooms started in year 2003 as Private Limited Company with registration number 04762935. The Wharfe View Tea Rooms company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Manchester at Parkway House. Postal code: M22 4DB.
Currently there are 2 directors in the the company, namely Jennifer S. and Heather S.. In addition one secretary - Jennifer S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkway House |
Office Address2 | Palatine Road |
Town | Manchester |
Post code | M22 4DB |
Country of origin | United Kingdom |
Registration Number | 04762935 |
Date of Incorporation | Tue, 13th May 2003 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Jennifer S. This PSC and has 25-50% shares. The second one in the PSC register is Heather S. This PSC owns 25-50% shares.
Jennifer S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Heather S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 61 976 | 70 064 | 90 588 | 69 550 | 40 171 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 71 846 | 79 809 | 103 965 | 117 746 | 127 865 | |||||||
Cash Bank On Hand | 127 865 | 143 773 | 220 152 | 136 517 | 119 063 | 111 782 | 94 501 | 77 220 | ||||
Current Assets | 72 133 | 80 109 | 104 428 | 118 199 | 128 551 | 144 505 | 220 152 | 136 517 | 119 210 | 111 782 | ||
Debtors | 115 | 116 | 301 | 295 | 549 | 604 | 147 | |||||
Intangible Fixed Assets | 2 125 | 625 | ||||||||||
Net Assets Liabilities | 40 171 | 56 544 | 127 190 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 61 976 | 70 064 | 90 588 | 69 550 | 40 171 | |||||||
Other Debtors | 549 | 604 | 147 | |||||||||
Property Plant Equipment | 2 335 | 1 985 | ||||||||||
Stocks Inventory | 172 | 184 | 162 | 158 | 137 | |||||||
Tangible Fixed Assets | 3 232 | 3 801 | 3 231 | 2 746 | 2 335 | |||||||
Total Inventories | 137 | 128 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 61 876 | 69 964 | 90 488 | 69 450 | 40 071 | |||||||
Shareholder Funds | 61 976 | 70 064 | 90 588 | 69 550 | 40 171 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 17 877 | 38 588 | 37 269 | 37 035 | 36 777 | 35 567 | 36 621 | 37 435 | 33 252 | |||
Amount Specific Advance Or Credit Made In Period Directors | 6 789 | 6 319 | 234 | 13 258 | 14 460 | 14 434 | 14 436 | 14 433 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 500 | 5 000 | 13 000 | 13 250 | 15 488 | 15 250 | 10 250 | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 528 | 5 878 | ||||||||||
Average Number Employees During Period | 5 | 5 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 90 248 | 89 549 | 92 962 | 74 373 | 72 051 | 74 140 | 75 772 | 67 404 | ||||
Creditors Due Within One Year | 15 006 | 13 824 | 16 424 | 50 846 | 90 248 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 15 000 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 300 | |||||||||||
Disposals Intangible Assets | 15 000 | |||||||||||
Disposals Property Plant Equipment | 10 843 | |||||||||||
Fixed Assets | 5 357 | 4 426 | 3 231 | 2 746 | 2 335 | 1 985 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 422 | ||||||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 875 | 14 375 | 15 000 | 15 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 625 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
Net Current Assets Liabilities | 57 127 | 66 285 | 88 004 | 67 353 | 38 303 | 54 956 | 127 190 | 62 144 | 47 159 | 37 642 | 18 729 | 9 816 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 77 827 | 78 976 | 74 399 | 74 373 | 72 033 | 74 140 | 75 772 | 67 404 | ||||
Other Taxation Social Security Payable | 10 571 | 10 573 | 15 563 | 18 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 7 863 | 7 863 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 467 | 397 | ||||||||||
Provisions For Liabilities Charges | 508 | 647 | 647 | 549 | 467 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 240 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 623 | 7 863 | 7 863 | 7 863 | ||||||||
Tangible Fixed Assets Depreciation | 3 391 | 4 062 | 4 632 | 5 117 | 5 528 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 671 | 570 | 485 | 411 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 980 | |||||||||||
Total Assets Less Current Liabilities | 62 484 | 70 711 | 91 235 | 70 099 | 40 638 | 56 941 | 127 190 | 62 144 | 47 159 | 37 642 | 18 729 | 9 816 |
Trade Creditors Trade Payables | 1 850 | 3 000 | ||||||||||
Advances Credits Directors | 421 | 206 | 668 | 17 877 | 38 588 | |||||||
Advances Credits Made In Period Directors | 7 036 | 11 215 | 5 538 | 10 291 | ||||||||
Advances Credits Repaid In Period Directors | 4 500 | 11 000 | 6 000 | 27 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, November 2023 |
accounts | Free Download (6 pages) |
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