Wardhouse Investments Limited in London, SW18 3SX

Description

Data updated on: 01-11-2023

Wardhouse Investments came into being in 2004 as a company enlisted under no 05058173, located at SW18 3SX London at Studio 4 Victoria Patriotic Building. The company has been in business for twenty years and its current status is active. The firm's principal business activity number is 41100 meaning Development of building projects. The most recent annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 27th February 2023.

The directors currently chosen by this particular firm include: Sarah G. chosen to lead the company 9 years ago and Philip F. chosen to lead the company in 2004. What is more, the director's assignments are regularly aided with by a secretary - Philip F., who was chosen by this specific firm in 2004.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	945 468	930 038	940 292	817 194	818 352

Balance Sheet
Cash Bank In Hand	324 260	15 519	50 150	76 903	19 499
Cash Bank On Hand					19 499	435 654	367 733	306 708	408 006	45 715	77 850	36 279
Current Assets	1 562 023	1 537 228	1 397 893	1 243 271	1 228 255	1 434 581	1 375 999	1 378 824	1 362 606	987 170	1 223 560	1 191 935
Debtors	158 628	105 573	117 311	190 925	163 833	228 054	233 124	238 252	243 274	253 128	257 383	267 329
Net Assets Liabilities					818 352	986 752	991 847	993 848	964 275	926 433	900 470	857 256
Net Assets Liabilities Including Pension Asset Liability	945 468	930 038	940 292	817 194	818 352
Other Debtors					163 644	227 790	232 785	237 911	242 906	251 633	256 149	266 959
Property Plant Equipment					304	227	170	128	95	71	53
Stocks Inventory	1 079 135	1 416 136	1 230 432	975 443	1 044 923
Tangible Fixed Assets	961	721	540	405	304
Total Inventories					1 044 923	770 873	775 142	833 864	711 326	688 327	888 327	888 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	945 368	929 938	940 192	817 094	818 252
Shareholder Funds	945 468	930 038	940 292	817 194	818 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 570	7 647	7 704	7 746	7 779	7 803	7 821	7 836
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					341 638	342 395	342 395	342 364	342 394		254 181	253 666
Bank Borrowings Overdrafts					341 638	342 395	342 395	342 364	342 394		243 781	247 666
Creditors					410 146	448 010	384 288	385 078	398 400	60 794	243 781	247 666
Creditors Due After One Year	534 489	510 576	362 154
Creditors Due Within One Year	82 825	97 191	95 879	426 401	410 146
Increase From Depreciation Charge For Year Property Plant Equipment						77	57	42		24	18	15
Net Current Assets Liabilities	1 479 198	1 440 037	1 302 014	816 870	818 109	986 571	991 711	993 746	964 206	926 376	1 144 212	1 104 895
Number Shares Allotted		100	100	100	100
Other Creditors					62 755	52 997	31 120	31 639	52 427	56 060	63 446	69 117
Other Taxation Social Security Payable					446	52 115	1 263	610	2 528	3 037	3 806	3 290
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 874	7 874	7 874		7 874	7 874	7 874
Provisions For Liabilities Balance Sheet Subtotal					61	46	34	26	26	14	14	11
Provisions For Liabilities Charges	202	144	108	81	61
Secured Debts	538 095	512 432	362 154	341 589	341 638
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 874	7 874	7 874	7 874
Tangible Fixed Assets Depreciation	6 913	7 153	7 334	7 469	7 570
Tangible Fixed Assets Depreciation Charged In Period		240	181	135	101
Total Assets Less Current Liabilities	1 480 159	1 440 758	1 302 554	817 275	818 413	986 798	991 881	993 874	964 301	926 447	1 144 265	1 104 933
Trade Creditors Trade Payables					5 307	503	9 510	10 465	1 051	1 697	1 696	8 633
Trade Debtors Trade Receivables					189	264	339	341	368	1 495	1 234	370