The enterprise is known under the name of Wharf Farm Developments Limited. This firm first started 27 years ago and was registered with 03361465 as the registration number. The registered office of the firm is located in Northampton. You may visit it at 100 St. James Road. It 's been three years from the moment The company's registered name is Wharf Farm Developments Limited, but up till 2021 the name was Trinity Marinas and before that, up till 2019-08-12 this company was known under the name Wharf Farm Developments. It means this company used four other names. This business's declared SIC number is 77400, that means Leasing of intellectual property and similar products, except copyright works. Wharf Farm Developments Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-04-28.
Wharf Farm Developments Limited
General information
Name:
Wharf Farm Developments Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 03361465
Incorporation date: 1997-04-28
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Wharf Farm Developments Limited 2021-04-28
-
Trinity Marinas Ltd 2019-08-12
-
Wharf Farm Developments Limited 1997-12-23
-
No. 309 Leicester Limited 1997-04-28
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-09-19 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 526 572 | 1 502 308 | 1 514 264 | 857 038 | 868 724 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 91 510 | 49 880 | 17 760 | 9 684 | 21 925 | ||||||||
| Cash Bank On Hand | 21 925 | 13 501 | 9 222 | 41 217 | 80 454 | 276 059 | 110 161 | 604 434 | 10 000 | ||||
| Current Assets | 91 510 | 449 880 | 413 260 | 523 384 | 526 625 | 519 424 | 514 545 | 431 523 | 381 716 | 326 510 | 280 273 | 892 579 | 711 004 |
| Debtors | 400 000 | 395 500 | 513 700 | 504 700 | 505 923 | 505 323 | 368 494 | 285 286 | 50 451 | 170 112 | 288 145 | 701 004 | |
| Net Assets Liabilities | 868 724 | 885 493 | 1 297 085 | 1 182 526 | 806 244 | 684 002 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 526 572 | 1 502 308 | 1 514 264 | 857 038 | 868 724 | ||||||||
| Other Debtors | 368 000 | 368 000 | 363 000 | 351 775 | 276 497 | 50 451 | 170 112 | 288 145 | 700 036 | ||||
| Property Plant Equipment | 800 389 | 800 009 | 1 200 000 | 1 220 836 | 878 214 | 424 968 | 424 968 | 424 968 | |||||
| Tangible Fixed Assets | 1 481 778 | 1 483 298 | 1 482 918 | 800 769 | 800 389 | ||||||||
| Total Inventories | 21 812 | 15 976 | |||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
| Profit Loss Account Reserve | 835 741 | 811 477 | 823 433 | 847 976 | 859 662 | ||||||||
| Shareholder Funds | 1 526 572 | 1 502 308 | 1 514 264 | 857 038 | 868 724 | ||||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 786 | 85 166 | 85 175 | 86 400 | 92 176 | ||||||||
| Amounts Owed By Group Undertakings | 136 700 | 137 923 | 142 323 | ||||||||||
| Amounts Owed To Group Undertakings | 3 842 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 6 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 425 322 | 401 370 | 376 482 | 337 414 | 336 594 | ||||||||
| Creditors | 425 322 | 401 370 | 376 482 | 337 414 | 336 594 | 67 476 | 48 299 | 198 788 | 8 791 | ||||
| Creditors Due After One Year | 369 885 | 349 112 | 432 557 | 425 322 | |||||||||
| Creditors Due Within One Year | 47 616 | 61 885 | 33 702 | 35 458 | 33 868 | ||||||||
| Fixed Assets | 1 482 678 | 1 484 198 | 1 483 818 | 801 669 | 801 289 | 800 909 | 1 200 900 | 1 221 736 | 879 114 | 424 968 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 9 | 1 225 | 5 776 | |||||||||
| Investments Fixed Assets | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||
| Investments In Group Undertakings | 900 | 900 | 900 | 900 | 900 | -900 | |||||||
| Net Current Assets Liabilities | 43 894 | 387 995 | 379 558 | 487 926 | 492 757 | 485 954 | 472 667 | 298 204 | 263 724 | 259 034 | 231 974 | 693 791 | 702 213 |
| Number Shares Allotted | 900 | 900 | 900 | 900 | |||||||||
| Other Creditors | 4 234 | 5 068 | 4 823 | 55 340 | 43 741 | 42 616 | 40 365 | 1 930 | 7 005 | ||||
| Other Taxation Social Security Payable | 2 740 | 4 450 | 12 167 | 35 811 | 31 456 | 24 860 | 7 906 | 196 858 | 1 786 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 885 175 | 885 175 | 1 285 175 | 1 307 236 | 970 390 | 424 968 | 424 968 | 424 968 | |||||
| Revaluation Reserve | 689 631 | 689 631 | 689 631 | 7 862 | 7 862 | ||||||||
| Share Capital Allotted Called Up Paid | 900 | 900 | 900 | 900 | 900 | ||||||||
| Tangible Fixed Assets Additions | 1 900 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 583 275 | 1 585 175 | 1 585 175 | 885 175 | |||||||||
| Tangible Fixed Assets Depreciation | 101 497 | 101 877 | 102 257 | 84 406 | 84 786 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 380 | 380 | 380 | 380 | |||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -18 231 | ||||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -700 000 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 061 | 38 004 | 424 968 | ||||||||||
| Total Assets Less Current Liabilities | 1 526 572 | 1 872 193 | 1 863 376 | 1 289 595 | 1 294 046 | 1 286 863 | 1 673 567 | 1 519 940 | 1 142 838 | 684 002 | 656 942 | 1 118 759 | 1 127 181 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 400 000 | -374 850 | |||||||||||
| Trade Creditors Trade Payables | 8 314 | 8 255 | 28 | ||||||||||
| Trade Debtors Trade Receivables | 16 719 | 8 789 | 968 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 176 | ||||||||||||
| Disposals Property Plant Equipment | 970 390 | ||||||||||||
Company staff
Sharon H.
Role: Secretary
Appointed: 31 October 2000
Latest update: 10 April 2024
Sharon H.
Role: Director
Appointed: 11 May 2000
Latest update: 10 April 2024
People with significant control
Sharon H.
Notified on
22 July 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Robert W.
Notified on
6 April 2016
Ceased on
22 July 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 12 May 2024 |
| Confirmation statement last made up date | 28 April 2023 |
| Annual Accounts 4 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 4 March 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2023 |
| End Date For Period Covered By Report | 19 September 2023 |
| Annual Accounts 26 February 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 February 2013 |
Company filings
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Free Download
Total exemption full accounts data made up to 19th September 2023 (AA)
filed on: 28th, November 2023
filed on: 28th, November 2023
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
Wharf Farm Coventry Road
Post code:
LE10 0NQ
City / Town:
Hinckley
HQ address,
2013
Address:
Wharf Farm Coventry Road
Post code:
LE10 0NQ
City / Town:
Hinckley
HQ address,
2014
Address:
Wharf Farm Coventry Road
Post code:
LE10 0NQ
City / Town:
Hinckley
HQ address,
2015
Address:
Wharf Farm Coventry Road
Post code:
LE10 0NQ
City / Town:
Hinckley
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