Wharton Amusements Limited MALTON


Wharton Amusements started in year 1962 as Private Limited Company with registration number 00722197. The Wharton Amusements company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Malton at 13 Yorkersgate. Postal code: YO17 7AA.

The company has 3 directors, namely Janet W., Gilbert W. and Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 1 November 1991 and Janet W. and Gilbert W. have been with the company for the least time - from 28 November 1991. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Wharton Amusements Limited Address / Contact

Office Address 13 Yorkersgate
Town Malton
Post code YO17 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00722197
Date of Incorporation Wed, 25th Apr 1962
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st January
Company age 62 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Janet W.

Position: Secretary

Resigned:

Janet W.

Position: Director

Appointed: 28 November 1991

Gilbert W.

Position: Director

Appointed: 28 November 1991

Christopher W.

Position: Director

Appointed: 01 November 1991

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Christopher W. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Kings Hall Leisure Limited that entered England, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Christopher W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kings Hall Leisure Limited

13 Yorkersgate Malton, England, North Yorkshire, YO17 7AA, England

Legal authority Companies Acts 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 00925869
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth278 704358 517395 803387 824      
Balance Sheet
Cash Bank On Hand   81 846114 653103 627122 861159 250155 171181 139
Current Assets283 666279 229320 130348 715438 026412 344433 499497 237431 880600 019
Debtors163 583178 711244 373266 389322 573308 117309 838337 187275 909128 788
Net Assets Liabilities   387 824384 616318 984312 364391 195253 687387 447
Other Debtors   186 105297 899112 948131 959217 30591 100122 048
Property Plant Equipment   184 898234 105407 368385 936358 836286 036214 985
Total Inventories   480800600800800800600
Cash Bank In Hand116 58397 01873 45781 846      
Net Assets Liabilities Including Pension Asset Liability278 704358 517395 803387 824      
Stocks Inventory3 5003 5002 300480      
Tangible Fixed Assets274 674261 540233 711184 898      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve278 604358 417395 703387 724      
Shareholder Funds278 704358 517395 803387 824      
Other
Accumulated Amortisation Impairment Intangible Assets   305 200305 200305 200305 200305 200305 200 
Accumulated Depreciation Impairment Property Plant Equipment   515 676562 434619 939695 668778 568859 717805 159
Average Number Employees During Period   21162327303026
Bank Borrowings Overdrafts    93 959176 979119 184130 934184 306104 901
Corporation Tax Payable        3 68438 571
Creditors   145 78993 959227 721160 068160 272194 356104 901
Current Asset Investments        173 306289 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases        461 944358 896
Increase From Depreciation Charge For Year Property Plant Equipment    63 46282 82399 18082 90081 14950 679
Intangible Assets Gross Cost   305 200305 200305 200305 200305 200305 200 
Investments In Group Undertakings        173 306289 492
Net Current Assets Liabilities21 538111 866168 090202 926244 470145 631100 021212 430174 947292 558
Other Creditors   39 83067 06349 853111 205101 593131 493138 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         81 081
Other Disposals Property Plant Equipment         101 453
Other Taxation Social Security Payable   28 4398 26111 1106 13017 57040 04936 460
Profit Loss        -137 508133 760
Property Plant Equipment Gross Cost   700 574796 5391 027 3071 081 6041 137 4041 145 7531 020 144
Provisions For Liabilities Balance Sheet Subtotal     6 29413 52519 79912 94015 195
Total Assets Less Current Liabilities296 212373 406401 801387 824478 575552 999485 957571 266460 983507 543
Trade Creditors Trade Payables   71 52243 68133 15021 45010 0134 51529 469
Trade Debtors Trade Receivables   15 40022 04416 1439 8486 05811 5036 740
Amount Specific Advance Or Credit Directors  61 50662 62610 00694949494 
Amount Specific Advance Or Credit Made In Period Directors   83 36910 006109 93556 977170 79053 358 
Amount Specific Advance Or Credit Repaid In Period Directors   82 249103 00010 10094 90035 000168 093 
Amounts Owed By Group Undertakings   64 8842 630  40 740173 306 
Amounts Owed To Group Undertakings     37 54676 621   
Bank Borrowings    168 510233 363180 312215 851243 390 
Creditors Due After One Year17 50814 8895 998       
Creditors Due Within One Year262 128167 363152 040145 789      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    16 70425 31823 451   
Disposals Property Plant Equipment    17 94136 02023 519   
Finance Lease Liabilities Present Value Total   5 998 17 59219 43419 3255 535 
Fixed Assets274 674261 540233 711184 898234 105407 368385 936358 836286 036 
Intangible Fixed Assets Aggregate Amortisation Impairment305 200305 200305 200       
Intangible Fixed Assets Cost Or Valuation305 200305 200305 200       
Number Shares Allotted 100100100      
Par Value Share 111      
Secured Debts74 97039 98614 8895 998      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 87 75260 38624 951      
Tangible Fixed Assets Cost Or Valuation674 696747 298786 477700 574      
Tangible Fixed Assets Depreciation400 022485 758552 766515 676      
Tangible Fixed Assets Depreciation Charged In Period 92 06185 38164 964      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 32518 373102 054      
Tangible Fixed Assets Disposals 15 15021 207110 854      
Total Additions Including From Business Combinations Property Plant Equipment    113 906266 78877 81655 8008 349 
Total Borrowings   5 998168 510258 175211 435254 913262 715 
Advances Credits Directors2 5802 58061 50662 626      
Advances Credits Made In Period Directors58 49223 466102 793       
Advances Credits Repaid In Period Directors51 0156 96556 682       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 2023-01-31
filed on: 31st, January 2024
Free Download (13 pages)

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