Founded in 2014, Wharfedale Homes (north), classified under reg no. 08950891 is an active company. Currently registered at Unit 5 Whitfield Business Park HG5 8BS, Knaresborough the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely John E. and Michael B.. In addition one secretary - Michael B. - is with the firm. As of 28 April 2024, there was 1 ex director - Christopher P.. There were no ex secretaries.
Office Address | Unit 5 Whitfield Business Park |
Office Address2 | Manse Lane |
Town | Knaresborough |
Post code | HG5 8BS |
Country of origin | United Kingdom |
Registration Number | 08950891 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher P. This PSC owns 25-50% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher P.
Notified on | 6 April 2016 |
Ceased on | 5 August 2022 |
Nature of control: |
25-50% shares |
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 | 65 | 653 | 47 | 47 | 33 666 | 142 137 | 159 765 |
Current Assets | 67 | 655 | 49 | 49 | 2 973 520 | 4 771 203 | 1 238 767 |
Debtors | 2 | 2 | 2 | 2 | 13 374 | 1 671 | 13 |
Net Assets Liabilities | -1 501 | -4 033 | -76 | 16 051 | |||
Other Debtors | 2 | 2 | 2 | 2 | 13 374 | 1 671 | 13 |
Total Inventories | 2 926 480 | 4 627 395 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 444 698 | 626 529 | |||||
Corporation Tax Payable | 1 014 | 3 348 | |||||
Creditors | 350 | 1 550 | 1 550 | 1 550 | 444 698 | 626 529 | 1 222 716 |
Net Current Assets Liabilities | -283 | -895 | -1 501 | -1 501 | 440 665 | 626 453 | 16 051 |
Other Creditors | 350 | 1 550 | 1 550 | 1 550 | 2 532 855 | 4 143 704 | 1 219 334 |
Trade Creditors Trade Payables | 444 698 | 32 | 34 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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