Wharfview Transport Limited is a private limited company registered at Brunswick House, Harbour Business Park, Maryport CA15 8BF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 1 director.
Director Darren P., appointed on 04 May 2017.
The company is officially categorised as "freight transport by road" (SIC code: 49410).
The last confirmation statement was sent on 2023-05-03 and the date for the next filing is 2024-05-17. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Brunswick House |
| Office Address2 | Harbour Business Park |
| Town | Maryport |
| Post code | CA15 8BF |
| Country of origin | United Kingdom |
| Registration Number | 10753580 |
| Date of Incorporation | Thu, 4th May 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2017
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Darren P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren P.
| Notified on | 4 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 639 | 148 | 7 074 | 2 812 | 19 081 | |
| Current Assets | 16 049 | 6 820 | 7 074 | 2 812 | 16 686 | 39 086 |
| Debtors | 7 410 | 6 672 | 16 686 | 13 415 | ||
| Net Assets Liabilities | 3 242 | 400 | 5 473 | 4 006 | 15 167 | 38 215 |
| Other Debtors | 4 776 | |||||
| Property Plant Equipment | 7 721 | 5 791 | 4 343 | 3 669 | 32 964 | 27 585 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 574 | 4 504 | 5 952 | 7 176 | 8 093 | 8 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 295 | 550 | 30 212 | 5 540 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 174 | |||||
| Corporation Tax Payable | 1 999 | 1 151 | ||||
| Corporation Tax Recoverable | 1 151 | |||||
| Creditors | 20 528 | 12 211 | 5 944 | 2 475 | 15 834 | 10 556 |
| Finance Lease Liabilities Present Value Total | 2 220 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 574 | 1 930 | 1 448 | 1 224 | 917 | 8 476 |
| Net Current Assets Liabilities | -4 479 | -5 391 | 1 130 | 337 | 4 300 | 26 543 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 15 936 | 7 978 | 1 363 | 677 | 15 834 | 10 556 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 852 | |||||
| Other Disposals Property Plant Equipment | 10 295 | |||||
| Other Taxation Social Security Payable | 1 776 | 647 | 5 | 4 831 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 10 295 | 10 295 | 10 295 | 10 845 | 41 057 | 36 302 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 263 | 5 357 | ||||
| Taxation Social Security Payable | 1 077 | 1 535 | 1 777 | |||
| Total Assets Less Current Liabilities | 5 473 | 4 006 | 37 264 | 54 128 | ||
| Total Borrowings | 2 220 | 2 352 | 805 | |||
| Trade Debtors Trade Receivables | 7 410 | 6 672 | 11 910 | 13 415 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, February 2024 |
accounts | Free Download (10 pages) |
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