London & Wharfedale Ltd in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

05312402 is a reg. no. used by London & Wharfedale Ltd. It was registered as a Private Limited Company on 2004-12-14. It has been on the British market for the last 20 years. This firm may be found at Unit 2 Charnwood Edge Business Park Syston Road in Cossington. The company's area code assigned to this place is LE7 4UZ. It known today as London & Wharfedale Ltd, was earlier registered under the name of Renewal Properties Midlands. The change has taken place in 2006-06-13. The company's registered with SIC code 68100, that means Buying and selling of own real estate. The latest annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-12-14.

According to this specific firm's directors directory, since September 2006 there have been three directors: Stephen C., Nicholas M. and Richard F.. Additionally, the director's duties are supported by a secretary - Nicholas M., who joined this firm on 2006-09-05.

Previous company's names
London & Wharfedale Ltd 2006-06-13
Renewal Properties Midlands Ltd 2004-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-85 373	-106 089	-130 430	-139 247	-109 565

Balance Sheet
Cash Bank On Hand								11 215	3 420	1 136	1 214
Current Assets	346 088	290 037	276 036	265 176	257 409		246 602	207 341	201 925	200 788	202 650
Debtors	346 088	290 037	276 036	265 176	257 409	237 672	246 602	196 126	198 505	199 652	201 436
Other Debtors					169 409	374	191 602	194 836	198 416	199 564	201 348
Tangible Fixed Assets	18 096	12 065	6 034

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	-585 373	-606 089	-630 430	-639 247	-609 565
Shareholder Funds	-85 373	-106 089	-130 430	-139 247	-109 565

Other Financial Data
Accrued Liabilities					26 057	26 058	26 057	26 057	25 957	25 699	25 822
Accumulated Depreciation Impairment Property Plant Equipment					44 204	44 204	44 204	44 204	44 204	44 204
Amounts Owed By Group Undertakings					88 000	55 000	55 000
Amounts Owed To Directors											226 500
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts					82 624	67 446	67 636
Creditors					367 127	357 963	375 268	243 683	243 462	247 204	252 327
Fixed Assets	18 196	12 215	6 187	153	153	153	153	153	53	53	53
Investments Fixed Assets	100	150	153	153	153	153	153	153	53	53	53
Investments In Group Undertakings					153	153	153	153	53	53	53
Loans From Directors					257 500	263 500	280 500	217 500
Net Current Assets Liabilities	175 787	-118 304	-136 617	-139 400	-109 718	-120 291	-128 666	-36 342	-41 537	-46 416	-49 677
Other Creditors					3	3	3	3	3	3	3
Other Taxation Social Security Payable					699		116	121
Property Plant Equipment Gross Cost					44 204	44 204	44 204	44 204	44 204	44 204
Recoverable Value-added Tax									89	88	88
Total Assets Less Current Liabilities	193 983	-106 089	-130 430	-139 247	-109 565	-120 138	-128 513	-36 189	-41 484	-46 363	-49 624
Trade Creditors Trade Payables					244	956	956	2	2	2	2
Trade Debtors Trade Receivables								1 290
Creditors Due After One Year	279 356
Creditors Due Within One Year	170 301	408 341	412 653	404 576	367 127
Debtors Due After One Year	142 828	142 778
Net Assets Liability Excluding Pension Asset Liability	85 373	106 089
Number Shares Allotted		500 000	500 000	500 000	500 000
Par Value Share		1	1	1	1
Percentage Associate Held		50	50	50	50
Percentage Subsidiary Held		100	100	100	100
Secured Debts	87 127	99 334	98 704	97 348	82 624
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	68 331	68 331	68 331	44 204	44 204
Tangible Fixed Assets Depreciation	50 235	56 266	62 297	44 204	44 204
Tangible Fixed Assets Depreciation Charged In Period		6 031	6 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 093
Tangible Fixed Assets Disposals				24 127