Wardgate Associates Limited in Ashbourne, DE6 1AJ

Description

Data updated on: 01-11-2023

This enterprise known as Wardgate Associates was started on Wednesday 15th May 1996 as a Private Limited Company. This business's headquarters could be contacted at Ashbourne on 49a Church Street. When you need to contact this firm by mail, the post code is DE6 1AJ. The office reg. no. for Wardgate Associates Limited is 03198937. This business's declared SIC number is 85600 and their NACE code stands for Educational support services. 2022-05-31 is the last time the company accounts were filed.

Since Wednesday 15th May 1996, this specific business has only been overseen by a single managing director: Peter B. who has been managing it for twenty eight years. In order to help the directors in their tasks, this specific business has been using the skills of Fiona B. as a secretary for the last twenty eight years.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 731	-41 306	-44 499	-49 136	-50 619	-52 361

Balance Sheet
Cash Bank In Hand	2 295	3 701	762	217	315	703
Cash Bank On Hand						703	1 274	529	739	551	305	352
Current Assets	3 353	5 894	1 051	489	570	963	1 524	779	989	801	555	602
Debtors	758	1 943	39	22	5	10
Net Assets Liabilities						-52 361	-51 796	-50 019	-46 075	-46 639	-47 794	-43 743
Net Assets Liabilities Including Pension Asset Liability	-42 731	-41 306	-44 499	-49 136	-50 619	-52 361
Other Debtors						10
Stocks Inventory	300	250	250	250	250	250
Tangible Fixed Assets	8	143	105	68	31
Total Inventories						250	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42 831	-41 406	-44 599	-49 236	-50 719	-52 461
Shareholder Funds	-42 731	-41 306	-44 499	-49 136	-50 619	-52 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 959	11 959	11 959
Average Number Employees During Period						2	2
Bank Borrowings						5 798	5 062	4 262	3 385	2 423	1 365	205
Bank Borrowings Overdrafts						4 965	4 325	3 385	2 508	1 459	411	205
Creditors						4 965	4 325	3 385	2 508	1 459	411	44 345
Creditors Due After One Year	8 125	5 625	3 125	5 972	5 139	4 965
Creditors Due Within One Year	37 967	41 718	42 530	43 721	46 081	48 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 959
Disposals Property Plant Equipment									11 959
Net Current Assets Liabilities	-34 614	-35 824	-41 479	-43 232	-45 511	-47 396	-47 471	-46 634	-43 567	-45 180	-47 383	-43 743
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						47 526	48 166	46 536	43 679	45 017	46 984	44 140
Other Taxation Social Security Payable							92
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 959	11 959	11 959
Secured Debts	10 625	8 125	5 625	6 805	5 972	5 798
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		149
Tangible Fixed Assets Cost Or Valuation	11 810	11 959	11 959	11 959	11 959
Tangible Fixed Assets Depreciation	11 802	11 816	11 854	11 891	11 928	11 959
Tangible Fixed Assets Depreciation Charged In Period		14	38	37	37	31
Total Assets Less Current Liabilities	-34 606	-35 681	-41 374	-43 164	-45 480	-47 396	-47 471	-46 634	-43 567	-45 180	-47 383	-43 743

Company staff

Fiona B.

Role: Secretary

Appointed: 15 May 1996

Latest update: 18 January 2024

Peter B.

Role: Director

Appointed: 15 May 1996

Latest update: 18 January 2024

People with significant control

Peter B.

Notified on 15 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Wardgate Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Peter B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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