Gainsborough Wharf Limited in London, W10 5BN

Description

Data updated on: 01-11-2023

08625111 is the registration number used by Gainsborough Wharf Limited. It was registered as a Private Limited Company on 2013-07-25. It has existed on the British market for eleven years. The firm can be contacted at C/o Hilton Consulting Studio 133, Canalot Studios 222 Kensal Road in London. The office's postal code assigned to this address is W10 5BN. It is known as Gainsborough Wharf Limited. Moreover the firm also operated as Davy Jones' Locker up till the company name was changed six years ago. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Gainsborough Wharf Ltd filed its account information for the financial period up to 31st July 2022. The business most recent confirmation statement was filed on 25th July 2023.

As suggested by this company's executives data, since 2017-10-30 there have been two directors: Henry P. and Simon C..

Previous company's names
Gainsborough Wharf Limited 2018-11-13
Davy Jones' Locker Limited 2013-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	167 314	151 892

Balance Sheet
Cash Bank On Hand			4 481	2 185	104 155	102 696	65 385	165 691	68 486	45 458
Current Assets	100	192 388	24 687	106 126	121 858	125 655	109 938	181 024	165 581	143 247
Debtors	100	46 192	20 206	103 941	17 703	22 959	44 553	15 333	97 095	97 789
Net Assets Liabilities			151 892	156 169	162 616	175 295	175 380	208 556	175 511	242 930
Other Debtors									77 218	6 000
Property Plant Equipment			352 565	323 510	303 666	279 406	258 173	240 144	222 278	208 376
Cash Bank In Hand	100	146 196	4 481
Net Assets Liabilities Including Pension Asset Liability	100	167 314	151 892
Tangible Fixed Assets		275 871	352 565

Capital & Reserves
Called Up Share Capital	100	300	300
Profit Loss Account Reserve		-7 896	-23 318
Shareholder Funds	100	167 314	151 892

Other Financial Data
Accrued Liabilities Deferred Income									1 401	7 639
Accumulated Depreciation Impairment Property Plant Equipment			32 708	61 763	89 221	113 597	135 421	155 386	173 252	189 411
Additions Other Than Through Business Combinations Property Plant Equipment								1 936		2 257
Administrative Expenses									121 101	99 614
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts									143 656	355 796
Corporation Tax Payable										2 323
Cost Sales									21 128	17 321
Creditors			55 713	237 280	213 995	190 542	150 428	132 664	143 656	355 796
Fixed Assets									222 278	740 454
Increase From Depreciation Charge For Year Property Plant Equipment				29 055	27 458	24 376	21 824	19 965	17 866	16 159
Interest Payable Similar Charges Finance Costs									5 836	16 939
Investments Fixed Assets										532 078
Net Current Assets Liabilities	100	-4 057	-137 987	69 939	72 945	86 431	67 635	101 076	96 889	-141 728
Other Creditors									25 740	162 022
Other Interest Receivable Similar Income Finance Income									223	64
Other Operating Income Format1										62 000
Other Remaining Borrowings										53 025
Other Taxation Social Security Payable									485	11 599
Prepayments Accrued Income									8 840	7 622
Profit Loss On Ordinary Activities Before Tax									-21 045	69 742
Property Plant Equipment Gross Cost			385 273	385 273	392 887	393 003	393 594	395 530	395 530	397 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 323
Total Assets Less Current Liabilities	100	271 814	214 578	393 449	376 611	365 837	325 808	341 220	319 167	598 726
Trade Creditors Trade Payables									13 284	110
Trade Debtors Trade Receivables									11 037	84 167
Amount Specific Advance Or Credit Directors				36 977	11 824	3 198	12 830
Amount Specific Advance Or Credit Made In Period Directors				36 977	212 310	3 198	12 830
Amount Specific Advance Or Credit Repaid In Period Directors					212 310		3 198
Accruals Deferred Income			6 973
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 973
Bank Borrowings				224 233	207 977	191 686	174 537
Creditors Due After One Year		104 500	55 713
Creditors Due Within One Year		196 445	162 674
Number Shares Allotted	1 000	3 000	3 000
Par Value Share	0	10	0
Share Capital Allotted Called Up Paid	100	300	300
Share Premium Account		174 910	174 910
Tangible Fixed Assets Additions		275 871	109 402
Tangible Fixed Assets Cost Or Valuation		275 871	385 273
Tangible Fixed Assets Depreciation			32 708
Tangible Fixed Assets Depreciation Charged In Period			32 708
Total Additions Including From Business Combinations Property Plant Equipment					7 614	116	591

Company staff

Henry P.

Role: Director

Appointed: 30 October 2017

Latest update: 13 February 2024

Simon C.

Role: Director

Appointed: 25 July 2013

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Simon C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Henry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon C.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Henry P.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 February 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Gainsborough Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry P.

Simon C.

People with significant control

Simon C.

Henry P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gainsborough Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry P.

Simon C.

People with significant control

Simon C.

Henry P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016