The Wharf Ltd. in Norwich, NR3 3AQ

Description

Data updated on: 01-11-2023

This firm operates under the name of The Wharf Ltd.. The company first started fifteen years ago and was registered under 07048255 as the reg. no. The registered office of this company is located in Norwich. You can contact it at St Martin's Hall Church, Oak Street. This firm started under the business name The Wharf Academy, though for the last 14 years has been on the market under the business name The Wharf Ltd.. This company's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. The Wharf Limited. released its latest accounts for the financial year up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-10-19.

With four recruitment offers since 2014-06-03, the corporation has been an active employer on the job market. On 2014-09-08, it started recruiting new workers for a part time kitchen assistant position in Dartford, and on 2014-06-03, for the vacant position of a part time bar staff in Dartford.

According to the information we have, the limited company was started fifteen years ago and has been overseen by two directors.

Previous company's names
The Wharf Ltd. 2010-09-22
The Wharf Academy Limited 2009-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 051	674	625	8 848	10 979	10 836

Balance Sheet
Cash Bank In Hand	670	17	220	1 767	86	11 975
Cash Bank On Hand						11 975	49	90	398	16 990	21 934	21 959
Current Assets	2 871	1 726	1 811	12 336	8 191	19 303	18 968	5 807	3 267	24 917	30 304	23 856
Debtors	1 801	1 309	1 441	10 419	8 105	7 328	18 919	5 717	2 869	7 927	7 020	1 897
Intangible Fixed Assets	1 426	1 426	1 426	1 426	1 426	1 426
Net Assets Liabilities						10 836	7 934	-8 912	-22 104	-17 126	10 383	-5 591
Net Assets Liabilities Including Pension Asset Liability	-10 051	674	625	8 848	10 979	10 836
Property Plant Equipment						10 211	8 452	6 718	4 832	3 980	17 119	11 055
Stocks Inventory	400	400	150	150
Tangible Fixed Assets	2 073	6 884	14 952	14 495	12 692	10 211
Other Debtors										615	4 075	316

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-10 052	673	525	8 748	10 879	10 736
Shareholder Funds	-10 051	674	625	8 848	10 979	10 836

Other Financial Data
Advances Credits Directors												145
Accrued Liabilities Deferred Income						1 242	3 235	777	927
Accumulated Depreciation Impairment Property Plant Equipment						9 688	11 768	13 502	15 388	17 531	22 787	27 296
Average Number Employees During Period							5	5	8	7	5	9
Bank Borrowings Overdrafts						5 463	6 627	8 426	9 555	10 307	4 043	11 863
Corporation Tax Payable						1 813	159
Creditors						7 821	6 237	4 298	6 801	32 001	26 946	24 589
Creditors Due After One Year		6 163	16 728	16 671	2 527	7 821
Creditors Due Within One Year		3 199	836	2 738	8 803	12 283
Fixed Assets	3 499	8 310	16 378	15 921	14 118	11 637	9 878	8 144	6 258	5 406	18 545	12 481
Increase From Depreciation Charge For Year Property Plant Equipment							2 080	1 734	1 886	2 143	5 425	4 820
Intangible Assets						1 426	1 426	1 426	1 426	1 426	1 426	1 426
Intangible Assets Gross Cost						1 426	1 426	1 426	1 426	1 426	1 426
Intangible Fixed Assets Cost Or Valuation	1 426	1 426	1 426	1 426	1 426
Net Current Assets Liabilities	450	-1 473	975	9 598	-612	7 020	4 293	-12 758	-21 561	9 469	22 019	8 618
Number Shares Allotted			100	100	100	100
Other Creditors						7 821	6 237	2 298	6 801	32 001	26 946	24 589
Other Remaining Borrowings								2 000	6 801
Other Taxation Social Security Payable						158	460	797	5 098		640	2 502
Par Value Share			1	1	1	1
Prepayments							746	485
Property Plant Equipment Gross Cost						19 899	20 220	20 220	20 220	21 511	39 906	38 351
Share Capital Allotted Called Up Paid		1	100	100	100	100
Tangible Fixed Assets Additions		6 114	10 411	2 359	400	249
Tangible Fixed Assets Cost Or Valuation	3 455	9 569	19 980	20 439	20 839	19 899
Tangible Fixed Assets Depreciation	1 382	2 685	5 028	5 944	8 147	9 688
Tangible Fixed Assets Depreciation Charged In Period			2 343	2 436	2 203	2 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 520		476
Tangible Fixed Assets Disposals				1 900		1 189
Total Additions Including From Business Combinations Property Plant Equipment							321			1 291	19 237
Total Assets Less Current Liabilities	3 949	6 837	17 353	25 519	13 506	18 657	14 171	-4 614	-15 303	14 875	42 790	21 099
Trade Creditors Trade Payables									685		184	50
Trade Debtors Trade Receivables						7 328	18 173	5 232	2 869	7 312	4 295	1 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment											169	311
Disposals Property Plant Equipment											842	1 555
Provisions For Liabilities Balance Sheet Subtotal											3 235	2 101
Creditors Due After One Year Total Noncurrent Liabilities	14 000	6 163
Creditors Due Within One Year Total Current Liabilities	2 421	3 199
Tangible Fixed Assets Depreciation Charge For Period		1 303

Company staff

Victoria C.

Role: Director

Appointed: 16 January 2012

Latest update: 20 December 2023

Samantha C.

Role: Director

Appointed: 19 October 2009

Latest update: 20 December 2023

People with significant control

Executives who have control over the firm are as follows: Samantha C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Victoria C.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 January 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2022

kitchen assistant in Dartford, posted on Monday 8th September 2014
Region / City	South East/Southern, Dartford
Industry	foodservice industry
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


kitchen assistant in Greenhithe, posted on Friday 25th July 2014
Region / City	South East/Southern, Greenhithe
Industry	foodservice
Experience	less than one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent


kitchen assistant in Dartford, posted on Friday 6th June 2014
Region / City	South East/Southern, Dartford
Industry	foodservice industry
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


bar staff in Dartford, posted on Tuesday 3rd June 2014
Region / City	South East/Southern, Dartford
Industry	foodservice industry
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

kitchen assistant in Dartford, posted on Monday 8th September 2014

Region / City

South East/Southern, Dartford

Industry

foodservice industry

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

kitchen assistant in Greenhithe, posted on Friday 25th July 2014

Region / City

South East/Southern, Greenhithe

Industry

foodservice

Experience

less than one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

kitchen assistant in Dartford, posted on Friday 6th June 2014

Region / City

South East/Southern, Dartford

Industry

foodservice industry

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

bar staff in Dartford, posted on Tuesday 3rd June 2014

Region / City

South East/Southern, Dartford

Industry

foodservice industry

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

The Wharf Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Samantha C.

People with significant control

Samantha C.

Victoria C.

Accounts Documents

Jobs and Vacancies at The Wharf Limited.

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Wharf Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Samantha C.

People with significant control

Samantha C.

Victoria C.

Accounts Documents

Jobs and Vacancies at The Wharf Limited.

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016