Ward Retreats Limited in Darlington, DL1 1YB

Description

Data updated on: 01-11-2023

Ward Retreats Limited 's been in this business for at least four years. Started with registration number 12456959 in the year 2020, it is based at Unit 7 Banks House, Darlington DL1 1YB. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-07.

There seems to be a number of two directors leading this specific firm at present, specifically George W. and Hannah W. who have been executing the directors responsibilities since February 2020.

Executives who control the firm include: Hannah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	438	1 165	42 444
Current Assets	127 501	26 294	157 573
Debtors	27 063	25 129	115 129
Net Assets Liabilities	-1 496	10 312	9 716
Property Plant Equipment	1 007 341	1 024 008
Total Inventories	100 000

Other Financial Data
Accrued Liabilities	1 000	1 000	2 904
Accumulated Depreciation Impairment Property Plant Equipment		267	1 114
Amounts Owed By Group Undertakings	27 063	25 129	115 129
Bank Borrowings Overdrafts	7 500	10 000	10 000
Creditors	42 500	32 879	23 002
Fixed Assets	1 007 541	1 024 208	1 023 361
Increase From Depreciation Charge For Year Property Plant Equipment		267	847
Investments Fixed Assets	200	200	200
Investments In Group Undertakings	200	200	200
Net Current Assets Liabilities	-966 537	-981 017	-990 643
Number Shares Issued Fully Paid	1	1	1
Other Creditors			271 942
Other Taxation Social Security Payable			59
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 007 341	1 024 275
Total Assets Less Current Liabilities	41 004	43 191	32 718
Merchandise	100 000
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Property Plant Equipment	1 007 341	16 934

Company staff

George W.

Role: Director

Appointed: 11 February 2020

Latest update: 25 February 2024

Hannah W.

Role: Director

Appointed: 11 February 2020

Latest update: 25 February 2024

People with significant control

Hannah W.

Notified on 11 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George W.

Notified on 11 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 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

Ward Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Hannah W.

People with significant control

Hannah W.

George W.

Accounts Documents

Company filings

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