Wharf Properties (wroughton) Limited in Swindon, SN1 5BY

Description

Data updated on: 01-11-2023

Wharf Properties (wroughton) Limited,registered as Private Limited Company, that is registered in 16 Rowan House, Holbrook Way, Swindon. The office's zip code is SN1 5BY. The enterprise has been working since Thu, 13th Jan 1994. The firm's reg. no. is 02887168. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were reported.

In order to satisfy their customer base, this business is constantly guided by a number of two directors who are Francesca L. and Judith S.. Their outstanding services have been of utmost importance to this business since July 2023. Furthermore, the director's assignments are regularly supported by a secretary - Adrian S., who was chosen by this business 11 years ago.

Judith C. is the individual who has control over this firm, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 471 960	2 553 600	2 629 753	2 763 695

Balance Sheet
Cash Bank On Hand				93 240	26 137	70 774	22 130	63 464	134 935	384 374	624 933
Current Assets	122 564	124 008	82 850	105 945	65 962	87 635	39 482	85 187	170 677	410 209	634 426
Debtors	17 544	14 280	14 364	12 705	39 825	16 861	17 352	21 723	35 742	25 835	9 493
Net Assets Liabilities					2 797 960	2 881 909	3 360 840	3 471 926	3 575 853	3 684 352	3 918 749
Other Debtors					11 000		1 675	3 680	6 517	1 840	2 981
Property Plant Equipment				500	606	369	609	1 401	1 427	1 581	10 172
Cash Bank In Hand	105 020	109 728	68 486	93 240
Tangible Fixed Assets	2 692 672	2 721 510	2 772 436	2 824 900

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 410 347	1 470 707	1 519 500	1 600 289
Shareholder Funds	2 471 960	2 553 600	2 629 753	2 763 695

Other Financial Data
Accrued Liabilities Deferred Income				16 637	11 364	6 671
Accumulated Depreciation Impairment Property Plant Equipment				20 933	21 157	17 561	16 854	15 072	15 953	13 888	16 161
Additions Other Than Through Business Combinations Investment Property Fair Value Model							30 089
Additions Other Than Through Business Combinations Property Plant Equipment							492	1 057	1 101	1 090	10 864
Administrative Expenses				135 896
Average Number Employees During Period						4	5	5	5	5	5
Bank Borrowings Overdrafts				114 000
Corporation Tax Payable				18 644	18 998	10 163
Creditors				167 152	50 850	34 444	25 973	22 426	30 243	48 985	49 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-960	-2 048	-193	-3 002
Disposals Investment Property Fair Value Model											-198 000
Disposals Property Plant Equipment							-959	-2 047	-194	-3 001
Fixed Assets	2 692 674	2 721 512	2 772 438	2 824 902	2 870 848	2 941 971	3 551 071	3 623 643	3 637 429	3 531 983	3 680 094
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							578 771	71 780	13 760	-105 600	337 520
Increase From Depreciation Charge For Year Property Plant Equipment					224	237	253	266	1 074	937	2 273
Investment Property				2 824 400	2 870 240	2 941 600	3 550 460	3 622 240	3 636 000	3 530 400	3 669 920
Investment Property Fair Value Model						2 941 600	3 550 460	3 622 240	3 636 000	3 530 400	3 669 920
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Subsidiaries						2	2	2	2	2	2
Net Current Assets Liabilities	-60 714	22 088	46 315	-61 207	15 112	53 191	13 509	62 761	140 434	361 224	584 956
Number Shares Issued Fully Paid					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors				114 000		6 671	12 858	6 805	6 993	14 969	13 070
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				21 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 833
Other Disposals Property Plant Equipment						3 833
Other Taxation Social Security Payable				2 523	3 199	1 865
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						1 733	184			7 300
Prepayments Accrued Income				283	237	1 733
Property Plant Equipment Gross Cost				21 433	21 763	17 930	17 463	16 473	17 380	15 469	26 333
Provisions For Liabilities Balance Sheet Subtotal					88 000	113 253	203 740	214 478	202 010	208 855	346 301
Taxation Including Deferred Taxation Balance Sheet Subtotal				91 000	88 000	113 253
Taxation Social Security Payable						12 028	2 239	13 450	22 983	33 059	34 328
Total Additions Including From Business Combinations Property Plant Equipment					330
Total Assets Less Current Liabilities	2 631 960	2 743 600	2 818 753	2 763 695	2 885 960	2 995 162	3 564 580	3 686 404	3 777 863	3 893 207	4 265 050
Trade Creditors Trade Payables				15 348	17 289	15 745	10 876	2 171	267	957	2 072
Trade Debtors Trade Receivables				12 422	28 588	15 128	15 493	18 043	29 225	16 695	6 512
Turnover Revenue				235 311
Creditors Due After One Year	160 000	190 000	189 000
Creditors Due Within One Year	183 278	101 920	36 535	167 152
Number Shares Allotted		5 000	5 000	5 000
Revaluation Reserve	1 056 613	1 077 893	1 105 253	1 158 406
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		9 633	25 205
Tangible Fixed Assets Cost Or Valuation	2 709 869	2 740 782	2 793 247	2 845 833
Tangible Fixed Assets Depreciation	17 197	19 272	20 811	20 933
Tangible Fixed Assets Depreciation Charged In Period		2 075	1 639	689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100	567
Tangible Fixed Assets Disposals			100	567
Tangible Fixed Assets Increase Decrease From Revaluations		21 280	27 360	53 153

Company staff

Francesca L.

Role: Director

Appointed: 01 July 2023

Latest update: 4 January 2024

Adrian S.

Role: Secretary

Appointed: 22 April 2013

Latest update: 4 January 2024

Judith S.

Role: Director

Appointed: 13 January 1994

Latest update: 4 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 January 1994

Resigned: 13 January 1994

Address: London, NW8 8EP

Latest update: 4 January 2024

Joan B.

Role: Director

Appointed: 13 January 1994

Resigned: 13 July 2017

Latest update: 4 January 2024

Judith S.

Role: Secretary

Appointed: 13 January 1994

Resigned: 22 April 2013

Latest update: 4 January 2024

People with significant control

Judith C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joan B.

Notified on 6 April 2016

Ceased on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Wharf Properties (wroughton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca L.

Adrian S.

Judith S.

Swift Incorporations Limited

Joan B.

Judith S.

People with significant control

Judith C.

Joan B.

Accounts Documents

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