Wharf Road Limited in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

Wharf Road Limited has existed in the UK for eleven years. Started with registration number 08624186 in 2013, it is located at C/o Valentine & Co, Galley House, Barnet EN5 5YL. It 's been eight years that Wharf Road Limited is no longer featured under the name Wharf Road Bakery. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2020-10-31 is the last time company accounts were filed.

Previous company's names
Wharf Road Limited 2016-03-21
Wharf Road Bakery Limited 2013-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-04-30	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-33 037	-49 548

Balance Sheet
Cash Bank On Hand			186 322	201 349	33 348	32 523	41 912
Current Assets	100	204 906	187 265	213 739	130 751	52 670	58 111
Debtors		2 556	543	12 035	92 281	14 890	10 152
Net Assets Liabilities			-49 548	-32 591	-65 593	-147 510	-175 006
Other Debtors			543	6 350	89 727	6 526	9 815
Property Plant Equipment			6 757	8 783	50 143	57 160	55 131
Total Inventories			400	355	5 122	5 257	6 047
Cash Bank In Hand	100	202 125	186 322
Net Assets Liabilities Including Pension Asset Liability	100	-33 037	-49 548
Stocks Inventory		225	400
Tangible Fixed Assets		5 706	6 757
Trade Debtors		2 391

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-33 137	-49 648
Shareholder Funds	100	-33 037	-49 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 153	7 080	19 615	33 905	47 688
Average Number Employees During Period				1	1	1	1
Creditors			243 221	243 221	242 414	242 414	282 414
Finance Lease Liabilities Present Value Total						8 171
Increase From Depreciation Charge For Year Property Plant Equipment				2 927	12 535	14 290	13 783
Net Current Assets Liabilities	100	204 478	186 916	201 847	126 678	37 744	52 277
Other Creditors			243 221	243 221	242 414	242 414	242 414
Other Taxation Social Security Payable			274	639	1 885	5	974
Property Plant Equipment Gross Cost			10 910	15 863	69 758	91 065	102 819
Total Additions Including From Business Combinations Property Plant Equipment				4 953	53 895	21 307	11 754
Total Assets Less Current Liabilities	100	210 184	193 673	210 630	176 821	94 904	107 408
Trade Creditors Trade Payables				10 253	4	4 581	2 691
Trade Debtors Trade Receivables				5 685	2 554	8 364	337
Bank Borrowings Overdrafts							40 000
Creditors Due After One Year		243 221	243 221
Creditors Due Within One Year		428	349
Fixed Assets		5 706	6 757
Number Shares Allotted	100	100	100
Other Creditors After One Year		243 221
Other Creditors Due Within One Year		227
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		165
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 607	3 303
Tangible Fixed Assets Cost Or Valuation		7 607	10 910
Tangible Fixed Assets Depreciation		1 901	4 153
Tangible Fixed Assets Depreciation Charged In Period		1 901	2 252
Taxation Social Security Due Within One Year		201

Company staff

Giselle R.

Role: Secretary

Appointed: 01 January 2014

Latest update: 16 November 2023

Giselle R.

Role: Director

Appointed: 01 January 2014

Latest update: 16 November 2023

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Giselle R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 July 2023
Confirmation statement last made up date	13 July 2022

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Wharf Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giselle R.

Giselle R.

Graham C.

People with significant control

Thomas R.

Giselle R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode