Wharfe View Tea Rooms Limited MANCHESTER


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.

Wharfe View Tea Rooms Limited Address / Contact

Office Address Parkway House
Office Address2 Palatine Road
Town Manchester
Post code M22 4DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jennifer S.

Position: Secretary

Appointed: 16 May 2003

Jennifer S.

Position: Director

Appointed: 16 May 2003

Heather S.

Position: Director

Appointed: 16 May 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth61 97670 06490 58869 55040 171       
Balance Sheet
Cash Bank In Hand71 84679 809103 965117 746127 865       
Cash Bank On Hand    127 865143 773220 152136 517119 063111 78294 50177 220
Current Assets72 13380 109104 428118 199128 551144 505220 152136 517119 210111 782  
Debtors115116301295549604  147   
Intangible Fixed Assets2 125625          
Net Assets Liabilities    40 17156 544127 190     
Net Assets Liabilities Including Pension Asset Liability61 97670 06490 58869 55040 171       
Other Debtors    549604  147   
Property Plant Equipment    2 3351 985      
Stocks Inventory172184162158137       
Tangible Fixed Assets3 2323 8013 2312 7462 335       
Total Inventories    137128      
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve61 87669 96490 48869 45040 071       
Shareholder Funds61 97670 06490 58869 55040 171       
Other
Amount Specific Advance Or Credit Directors   17 87738 58837 26937 03536 77735 56736 62137 43533 252
Amount Specific Advance Or Credit Made In Period Directors    6 7896 31923413 25814 46014 43414 43614 433
Amount Specific Advance Or Credit Repaid In Period Directors    27 5005 000 13 00013 25015 48815 25010 250
Accumulated Amortisation Impairment Intangible Assets    15 00015 000      
Accumulated Depreciation Impairment Property Plant Equipment    5 5285 878      
Average Number Employees During Period     5522222
Creditors    90 24889 54992 96274 37372 05174 14075 77267 404
Creditors Due Within One Year15 00613 82416 42450 84690 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 Assets5 3574 4263 2312 7462 3351 985      
Increase From Depreciation Charge For Year Property Plant Equipment     350422     
Intangible Assets Gross Cost    15 00015 000      
Intangible Fixed Assets Aggregate Amortisation Impairment12 87514 37515 00015 000        
Intangible Fixed Assets Amortisation Charged In Period 1 500625         
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 000        
Net Current Assets Liabilities57 12766 28588 00467 35338 30354 956127 19062 14447 15937 64218 7299 816
Number Shares Allotted 100100100100       
Other Creditors    77 82778 97674 39974 37372 03374 14075 77267 404
Other Taxation Social Security Payable    10 57110 57315 563 18   
Par Value Share 1111       
Property Plant Equipment Gross Cost    7 8637 863      
Provisions For Liabilities Balance Sheet Subtotal    467397      
Provisions For Liabilities Charges508647647549467       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 1 240          
Tangible Fixed Assets Cost Or Valuation6 6237 8637 8637 863        
Tangible Fixed Assets Depreciation3 3914 0624 6325 1175 528       
Tangible Fixed Assets Depreciation Charged In Period 671570485411       
Total Additions Including From Business Combinations Property Plant Equipment      2 980     
Total Assets Less Current Liabilities62 48470 71191 23570 09940 63856 941127 19062 14447 15937 64218 7299 816
Trade Creditors Trade Payables    1 850 3 000     
Advances Credits Directors42120666817 87738 588       
Advances Credits Made In Period Directors7 03611 2155 53810 291        
Advances Credits Repaid In Period Directors4 50011 0006 00027 500        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 6th, November 2023
Free Download (6 pages)

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