M P Wharmby Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Situated at Airport House, Croydon CR0 0XZ M P Wharmby Limited is a Private Limited Company with 06856769 Companies House Reg No. This firm was founded 15 years ago. The firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-24.

Mark W., Maxwell W. and Susan W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2009-03-24. At least one secretary in this firm is a limited company: Ledger Sparks Ltd.

Executives who have control over the firm are as follows: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	165 682	185 048	232 440	247 280	178 527

Balance Sheet
Cash Bank On Hand					253 036	217 435	190 885	167 169	159 727	168 774	151 323	141 032
Current Assets	285 628	305 430	345 553	288 949	314 008	262 427	278 256	211 222	199 198	194 569	178 544	173 703
Debtors	60 855	98 658	59 988	33 745	60 972	44 992	87 371	44 053	39 471	25 795	19 541	19 221
Net Assets Liabilities						181 977	183 690	121 685	96 183	62 774	35 699	14 151
Other Debtors					1 518	2 123	3 677	3 677	4 083	5 731	5 777	8 301
Property Plant Equipment					17 550	21 931	28 046	21 034	35 490	30 366	24 956	32 189
Total Inventories											7 680	13 450
Cash Bank In Hand	224 773	206 772	285 565	255 204	253 036
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	165 682	185 048
Tangible Fixed Assets	11 700	10 593	7 945	23 400	17 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	165 582	184 948	232 340	247 180	178 427
Shareholder Funds	165 682	185 048	232 440	247 280	178 527

Other Financial Data
Accrued Liabilities Deferred Income						3 200	3 200	3 416	3 395
Accumulated Amortisation Impairment Intangible Assets					35 000	40 000	45 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					13 650	20 960	21 290	28 302	22 781	27 905	39 967	35 899
Corporation Tax Payable					21 810	19 636	17 281	4 865	8 176
Creditors					168 032	107 995	122 283	106 574	131 762	156 392	163 059	185 625
Current Tax For Period					21 804	19 640
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						4 386
Dividends Paid On Shares							5 000
Fixed Assets	46 700	40 593	32 945	43 400	32 550		33 046	21 034	35 490	30 366	24 956	32 189
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 310	9 349	7 011	6 377	5 124	12 250	7 175
Intangible Assets					15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	118 982	144 455	199 495	203 880	145 977	154 432	155 973	104 648	67 436	38 177	15 485	-11 922
Number Shares Issued Fully Paid						100	100
Other Creditors					118 228	61 810	72 777	3 096	244	130 653	142 836	154 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 019
Other Disposals Property Plant Equipment							15 600
Other Taxation Social Security Payable					24 383	23 782	23 881	3 361	2 666	21 538	18 291	27 220
Prepayments Accrued Income								206	219
Property Plant Equipment Gross Cost					31 200	42 891	49 336	49 336	58 271	58 271	64 923	68 088
Provisions For Liabilities Balance Sheet Subtotal						4 386	5 329	3 997	6 743	5 769	4 742	6 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 804	24 026
Total Additions Including From Business Combinations Property Plant Equipment						11 691	22 045		24 535		12 652	21 389
Total Assets Less Current Liabilities	165 682	185 048	232 440	247 280	178 527	186 363	189 019	125 682	102 926	68 543	40 441	20 267
Trade Creditors Trade Payables					3 611	2 767	5 144	3 098		4 201	1 932	3 728
Trade Debtors Trade Receivables					59 455	42 869	83 694	40 170	35 388	20 064	13 764	10 920
Additional Provisions Increase From New Provisions Recognised										-974	-1 027	1 374
Average Number Employees During Period								6	5	5	4	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 898		188	11 243
Disposals Property Plant Equipment									15 600		6 000	18 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 668	19 099	19 320	15 217	28 068
Provisions									6 743	5 769	4 742	6 116
Creditors Due Within One Year	166 646	160 975	146 058	85 069	168 031
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 455		31 200
Tangible Fixed Assets Cost Or Valuation	20 800	17 755	17 755	31 200	31 200
Tangible Fixed Assets Depreciation	9 100	7 162	9 810	7 800	13 650
Tangible Fixed Assets Depreciation Charged In Period		3 531	2 648	7 800	5 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 469		9 810
Tangible Fixed Assets Disposals		12 500		17 755

Company staff

Ledger Sparks Ltd

Role: Corporate Secretary

Appointed: 24 March 2009

Address: Suite 43-45, Purley Way, Croydon, Surrey, CR0 0XZ

Latest update: 23 January 2024

Mark W.

Role: Director

Appointed: 24 March 2009

Latest update: 23 January 2024

Maxwell W.

Role: Director

Appointed: 24 March 2009

Latest update: 23 January 2024

Susan W.

Role: Director

Appointed: 24 March 2009

Latest update: 23 January 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M P Wharmby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ledger Sparks Ltd

Mark W.

Maxwell W.

Susan W.

People with significant control

Mark W.

Susan W.

Accounts Documents

Company filings

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