Watling Hardie Limited in Sunderland, SR4 6NQ

Description

Data updated on: 01-11-2023

Watling Hardie came into being in 2017 as a company enlisted under no 10676498, located at SR4 6NQ Sunderland at 30 St. Lukes Terrace. It has been in business for seven years and its official state is active. The company's principal business activity number is 56103 which means Take-away food shops and mobile food stands. The business latest financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Monday 11th September 2023.

Katherine B. and Nicholas B. are listed as company's directors and have been doing everything they can to help the company since 2023-07-15.

Executives with significant control over the firm are: Katherine B. has substantial control or influence over the company. Nicholas B. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 938	19 197	106 934	69 462	14 354
Current Assets	28 948	27 990	129 777	103 311	59 932
Debtors	4 265	7 958	22 007	33 014	44 743
Net Assets Liabilities		4 714	45 099	13 610	7 244
Other Debtors	1 027	7 878	5 922	25 922	3 773
Total Inventories	745	835	836	835	835
Property Plant Equipment	1 575	1 155	735

Other Financial Data
Amount Specific Advance Or Credit Directors					11 179
Amount Specific Advance Or Credit Made In Period Directors					36 418
Amount Specific Advance Or Credit Repaid In Period Directors					25 239
Accrued Liabilities	9 307	3 288	7 666	44 399	32 755
Accumulated Amortisation Impairment Intangible Assets	7 875	14 175	20 475	26 775	33 075
Accumulated Depreciation Impairment Property Plant Equipment	525	945	1 365	3 315	7 892
Amounts Owed By Associates					17 730
Average Number Employees During Period	6	8	8	7	6
Bank Borrowings Overdrafts			9 507	33 206	23 274
Corporation Tax Payable	2 084	3 777	15 133	6 161	13 288
Creditors	83 818	73 256	40 493	33 206	23 274
Fixed Assets	56 700	49 980	43 260	56 324	45 447
Increase From Amortisation Charge For Year Intangible Assets		6 300	6 300		6 300
Increase From Depreciation Charge For Year Property Plant Equipment		420	420		4 577
Intangible Assets	55 125	48 825	42 525	36 225	29 925
Intangible Assets Gross Cost	63 000	63 000		63 000
Merchandise	745	835	836	835	835
Net Current Assets Liabilities	-54 870	-45 266	42 332	-5 829	-11 980
Number Shares Issued Fully Paid		1	1		1
Other Creditors	57 870	51 459	48 239	39 937	267
Other Taxation Social Security Payable	797	976	995	772	1 376
Par Value Share		1	1		1
Prepayments	80	80	80	80	41
Property Plant Equipment Gross Cost	2 100	2 100		23 414
Provisions For Liabilities Balance Sheet Subtotal				3 679	2 949
Recoverable Value-added Tax			3 706	4 604
Total Assets Less Current Liabilities	1 830	4 714	85 592	50 495	33 467
Trade Creditors Trade Payables	9 697	8 692	5 905	8 184	8 610
Trade Debtors Trade Receivables	3 158		12 299	2 408	12 020

Company staff

Katherine B.

Role: Director

Appointed: 15 July 2023

Latest update: 17 April 2024

Nicholas B.

Role: Director

Appointed: 17 March 2017

Latest update: 17 April 2024

People with significant control

Katherine B.

Notified on 14 September 2023

Nature of control:

substantial control or influence

Nicholas B.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Watling Hardie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine B.

Nicholas B.

People with significant control

Katherine B.

Nicholas B.

Accounts Documents

Company filings

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