Harkers Wharf And Marine Services Ltd in York, YO43 4AA

Description

Data updated on: 11-10-2021

Registered as 08773966 eleven years ago, Harkers Wharf And Marine Services Ltd had been a private limited company until 2021-08-24 - the date it was officially closed. The official registration address was 1 Village Courtyard High Street, Holme-on-spalding-moor York. The company was known as Knottingley Narrowboats up till 2015-08-27 then the name got changed.

Alistair C. was the following firm's managing director, formally appointed on 2014-07-23.

Alistair C. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Harkers Wharf And Marine Services Ltd 2015-08-27
Knottingley Narrowboats Ltd 2013-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-34 868	-47 904

Balance Sheet
Cash Bank On Hand		2 641	2 970	2 422
Current Assets	10 377	11 222	8 920	9 274
Debtors		8 581	5 950	6 852
Other Debtors		5 375	5 375	5 375
Property Plant Equipment		154	131	112
Net Assets Liabilities Including Pension Asset Liability	-34 868	-47 904

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 968	-48 004
Shareholder Funds	-34 868	-47 904

Other Financial Data
Accrued Liabilities		3 478	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		59	82	101
Average Number Employees During Period			1	1
Creditors		59 280	64 212	73 337
Increase From Depreciation Charge For Year Property Plant Equipment			23	19
Net Current Assets Liabilities	-35 049	-48 058	-55 292	-64 063
Prepayments		1 917
Property Plant Equipment Gross Cost		213	213
Recoverable Value-added Tax		4	575	134
Total Assets Less Current Liabilities	-34 868	-47 904	-55 161	-63 951
Trade Creditors Trade Payables		2 758		3 087
Trade Debtors Trade Receivables		1 285		1 343
Creditors Due Within One Year	45 426	59 280
Fixed Assets	181	154
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Alistair C.

Role: Director

Appointed: 23 July 2014

Latest update: 14 October 2023

People with significant control

Alistair C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 November 2018
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Harkers Wharf And Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Jon H.

Derek W.

People with significant control

Alistair C.

Accounts Documents

Company filings

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