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.
Office Address | 13 Yorkersgate |
Town | Malton |
Post code | YO17 7AA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 278 704 | 358 517 | 395 803 | 387 824 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 81 846 | 114 653 | 103 627 | 122 861 | 159 250 | 155 171 | 181 139 | |||
Current Assets | 283 666 | 279 229 | 320 130 | 348 715 | 438 026 | 412 344 | 433 499 | 497 237 | 431 880 | 600 019 |
Debtors | 163 583 | 178 711 | 244 373 | 266 389 | 322 573 | 308 117 | 309 838 | 337 187 | 275 909 | 128 788 |
Net Assets Liabilities | 387 824 | 384 616 | 318 984 | 312 364 | 391 195 | 253 687 | 387 447 | |||
Other Debtors | 186 105 | 297 899 | 112 948 | 131 959 | 217 305 | 91 100 | 122 048 | |||
Property Plant Equipment | 184 898 | 234 105 | 407 368 | 385 936 | 358 836 | 286 036 | 214 985 | |||
Total Inventories | 480 | 800 | 600 | 800 | 800 | 800 | 600 | |||
Cash Bank In Hand | 116 583 | 97 018 | 73 457 | 81 846 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 278 704 | 358 517 | 395 803 | 387 824 | ||||||
Stocks Inventory | 3 500 | 3 500 | 2 300 | 480 | ||||||
Tangible Fixed Assets | 274 674 | 261 540 | 233 711 | 184 898 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 278 604 | 358 417 | 395 703 | 387 724 | ||||||
Shareholder Funds | 278 704 | 358 517 | 395 803 | 387 824 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 305 200 | 305 200 | 305 200 | 305 200 | 305 200 | 305 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 515 676 | 562 434 | 619 939 | 695 668 | 778 568 | 859 717 | 805 159 | |||
Average Number Employees During Period | 21 | 16 | 23 | 27 | 30 | 30 | 26 | |||
Bank Borrowings Overdrafts | 93 959 | 176 979 | 119 184 | 130 934 | 184 306 | 104 901 | ||||
Corporation Tax Payable | 3 684 | 38 571 | ||||||||
Creditors | 145 789 | 93 959 | 227 721 | 160 068 | 160 272 | 194 356 | 104 901 | |||
Current Asset Investments | 173 306 | 289 492 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 461 944 | 358 896 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 462 | 82 823 | 99 180 | 82 900 | 81 149 | 50 679 | ||||
Intangible Assets Gross Cost | 305 200 | 305 200 | 305 200 | 305 200 | 305 200 | 305 200 | ||||
Investments In Group Undertakings | 173 306 | 289 492 | ||||||||
Net Current Assets Liabilities | 21 538 | 111 866 | 168 090 | 202 926 | 244 470 | 145 631 | 100 021 | 212 430 | 174 947 | 292 558 |
Other Creditors | 39 830 | 67 063 | 49 853 | 111 205 | 101 593 | 131 493 | 138 805 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 081 | |||||||||
Other Disposals Property Plant Equipment | 101 453 | |||||||||
Other Taxation Social Security Payable | 28 439 | 8 261 | 11 110 | 6 130 | 17 570 | 40 049 | 36 460 | |||
Profit Loss | -137 508 | 133 760 | ||||||||
Property Plant Equipment Gross Cost | 700 574 | 796 539 | 1 027 307 | 1 081 604 | 1 137 404 | 1 145 753 | 1 020 144 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 294 | 13 525 | 19 799 | 12 940 | 15 195 | |||||
Total Assets Less Current Liabilities | 296 212 | 373 406 | 401 801 | 387 824 | 478 575 | 552 999 | 485 957 | 571 266 | 460 983 | 507 543 |
Trade Creditors Trade Payables | 71 522 | 43 681 | 33 150 | 21 450 | 10 013 | 4 515 | 29 469 | |||
Trade Debtors Trade Receivables | 15 400 | 22 044 | 16 143 | 9 848 | 6 058 | 11 503 | 6 740 | |||
Amount Specific Advance Or Credit Directors | 61 506 | 62 626 | 10 006 | 94 | 94 | 94 | 94 | |||
Amount Specific Advance Or Credit Made In Period Directors | 83 369 | 10 006 | 109 935 | 56 977 | 170 790 | 53 358 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 249 | 103 000 | 10 100 | 94 900 | 35 000 | 168 093 | ||||
Amounts Owed By Group Undertakings | 64 884 | 2 630 | 40 740 | 173 306 | ||||||
Amounts Owed To Group Undertakings | 37 546 | 76 621 | ||||||||
Bank Borrowings | 168 510 | 233 363 | 180 312 | 215 851 | 243 390 | |||||
Creditors Due After One Year | 17 508 | 14 889 | 5 998 | |||||||
Creditors Due Within One Year | 262 128 | 167 363 | 152 040 | 145 789 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 704 | 25 318 | 23 451 | |||||||
Disposals Property Plant Equipment | 17 941 | 36 020 | 23 519 | |||||||
Finance Lease Liabilities Present Value Total | 5 998 | 17 592 | 19 434 | 19 325 | 5 535 | |||||
Fixed Assets | 274 674 | 261 540 | 233 711 | 184 898 | 234 105 | 407 368 | 385 936 | 358 836 | 286 036 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 305 200 | 305 200 | 305 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 305 200 | 305 200 | 305 200 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Secured Debts | 74 970 | 39 986 | 14 889 | 5 998 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 87 752 | 60 386 | 24 951 | |||||||
Tangible Fixed Assets Cost Or Valuation | 674 696 | 747 298 | 786 477 | 700 574 | ||||||
Tangible Fixed Assets Depreciation | 400 022 | 485 758 | 552 766 | 515 676 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 92 061 | 85 381 | 64 964 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 325 | 18 373 | 102 054 | |||||||
Tangible Fixed Assets Disposals | 15 150 | 21 207 | 110 854 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 113 906 | 266 788 | 77 816 | 55 800 | 8 349 | |||||
Total Borrowings | 5 998 | 168 510 | 258 175 | 211 435 | 254 913 | 262 715 | ||||
Advances Credits Directors | 2 580 | 2 580 | 61 506 | 62 626 | ||||||
Advances Credits Made In Period Directors | 58 492 | 23 466 | 102 793 | |||||||
Advances Credits Repaid In Period Directors | 51 015 | 6 965 | 56 682 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy