Wharf House (st Ives) Limited in St. Ives, TR26 1DY

Description

Data updated on: 01-11-2023

Wharf House (st Ives) is a firm registered at TR26 1DY St. Ives at 1 Ventnor Terrace. This firm has been in existence since 1957 and is registered under reg. no. 00592209. This firm has been active on the UK market for 67 years now and its current status is active. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts provide detailed information about the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Sunday 9th April 2023.

We have a solitary managing director this particular moment managing the limited company, namely David J. who has been executing the director's responsibilities for 67 years. Since April 1991 Josephine J., had performed the duties for the limited company up to the moment of the resignation 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2017-11-01	2018-10-31	2018-11-01	2019-10-31	2020-10-31	2020-11-01	2021-10-31	2021-11-01	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	151 452		164 435		178 300	191 565		214 077		248 806
Current Assets	182 227		198 308		209 609	225 298		243 196		256 525
Debtors	30 775		33 873		31 309	33 733		29 119		7 719
Net Assets Liabilities	157 736		175 554		195 091	215 191		232 173		246 016
Other Debtors	10 384		23 953		23 953	7 336		7 336		4 953
Property Plant Equipment	62 899	62 899	62 380	62 380	63 635	63 368	63 368	61 902	61 902	60 588

Other Financial Data
Accumulated Depreciation Not Including Impairment Property Plant Equipment	16 196	22 086	23 642	23 641	23 428	12 707	20 323	21 992	21 992	23 704
Additions Other Than Through Business Combinations Property Plant Equipment			1 036		3 044			203		398
Amounts Owed To Directors	56 302		48 850		51 758	44 433		41 643		38 155
Comprehensive Income Expense	36 441		29 818		32 007	32 100		28 982		28 843
Corporation Tax Payable	9 021		7 117		7 225	6 878		7 272		5 777
Creditors	87 390		85 134		77 629	72 948		71 845		69 920
Dividends Paid On Shares Final			12 000		12 000	12 000		12 000		15 000
Fixed Assets	62 899		62 380		63 635	63 368		61 902		60 588
Increase From Depreciation Charge For Year Property Plant Equipment			1 556		1 787			1 669		1 712
Net Current Assets Liabilities	94 837		113 174		131 980	152 350		171 351		186 605
Other Creditors	17 327		24 340		14 313	12 567		16 055		21 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000
Other Disposals Property Plant Equipment					2 000
Other Taxation Social Security Payable			100
Prepayments	3 774		2 866		2 776	2 004		2 154		2 766
Profit Loss	36 441		29 348		32 007	32 100		28 982		28 843
Property Plant Equipment Gross Cost	21 180	84 985	86 021	86 021	87 065	19 886	83 691	83 894	83 894	84 292
Provisions For Liabilities Balance Sheet Subtotal			470		524	527		1 080		1 177
Total Assets Less Current Liabilities	157 736		175 554		195 615	215 718		233 253		247 193
Trade Creditors Trade Payables	4 740		4 827		4 333	9 070		6 875		4 700
Trade Debtors Trade Receivables	16 617		6 151		4 580	24 393		19 629

Company staff

David J.

Role: Secretary

Appointed: 27 March 2014

Latest update: 23 December 2023

David J.

Role: Director

Appointed: 05 April 1991

Latest update: 23 December 2023

People with significant control

Executives with significant control over this firm are: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise J. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Wharf House (st Ives) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Josephine J.

People with significant control

David J.

Leslie J.

Louise J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies