Wharf Farm Developments Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

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.

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