Wardholt Limited, TS19 7JX

Description

Data updated on: 01-11-2023

Registered with number 01522517 fourty four years ago, Wardholt Limited was set up as a Private Limited Company. Its current mailing address is 8 Burwell Drive, Stockton On Tees Newtown. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Tue, 28th Feb 2023 is the last time when the accounts were filed.

At the moment, there is only one managing director in the company: Pauline M. (since Sat, 28th Mar 1992). Since October 2002 Sarah M., had been functioning as a director for this business up until the resignation in November 2015. What is more a different director, specifically Peter M. quit in October 2002. In order to support the directors in their duties, this business has been utilizing the skills of Pauline M. as a secretary.

Peter M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 709	-86 210	-80 723	-68 809	-65 133	-62 050

Balance Sheet
Cash Bank On Hand							441	331		1 436	528	1 579	1 052	2 614
Current Assets	18 471	14 362	14 412	12 687	11 432	11 243	11 243	9 831	12 817	10 936	10 028	11 079	9 272	10 114
Debtors					1 204	1 302	1 302		3 317				720
Net Assets Liabilities							-62 050	-59 341	-54 971	-51 818	-47 070	-42 570	-42 636	-40 668
Total Inventories							9 500	9 500	9 500	9 500	9 500	9 500	7 500	7 500
Cash Bank In Hand	8 471	4 862	4 912	3 187	728	441
Net Assets Liabilities Including Pension Asset Liability	-89 709	-86 210	-80 723	-68 809	-65 133	-62 050
Stocks Inventory	10 000	9 500	9 500	9 500	9 500	9 500
Tangible Fixed Assets	302	185	127	69	10

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-89 809	-86 310	-80 823	-68 909	-65 233	-62 150
Shareholder Funds	-89 709	-86 210	-80 723	-68 809	-65 133	-62 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								388
Average Number Employees During Period													2
Creditors							73 293	69 172	67 788	62 754	57 098	53 649	51 908	50 782
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									388
Disposals Property Plant Equipment									388
Net Current Assets Liabilities	-90 011	-86 395	-80 850	-68 878	-65 143	-62 050	-62 050	-59 341	-54 971	-51 818	-47 070	-42 570	-42 636	-40 668
Property Plant Equipment Gross Cost								388
Total Assets Less Current Liabilities	-89 709	-86 210	-80 723	-68 809	-65 133	-62 050	-62 050	-59 341	-54 971	-51 818	-47 070	-42 570	-42 636	-40 668
Advances Credits Directors					72 341		69 141	65 141	66 281	61 881
Advances Credits Made In Period Directors							3 200	4 000	2 306	5 400
Advances Credits Repaid In Period Directors									3 446	1 000
Creditors Due Within One Year Total Current Liabilities	108 482	103 275
Fixed Assets	302	185	127	69	10
Tangible Fixed Assets Cost Or Valuation	388	388	388	388	388	388
Tangible Fixed Assets Depreciation	86	203	261	319	378	388
Tangible Fixed Assets Depreciation Charge For Period		59
Creditors Due Within One Year		100 757	95 262	81 565	76 575	73 293
Tangible Fixed Assets Depreciation Charged In Period			58	58	59	10

Company staff

Pauline M.

Role: Secretary

Latest update: 14 February 2024

Pauline M.

Role: Director

Appointed: 28 March 1992

Latest update: 14 February 2024

People with significant control

Peter M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Wardholt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Pauline M.

Sarah M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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