Wharf Street South Developments Limited in Swindon, SN5 4DQ

Description

Data updated on: 01-11-2023

Wharf Street South Developments Limited was set up as Private Limited Company, located in 4 Upper Pavenhill, Purton, Swindon. The office's post code is SN5 4DQ. This company has existed fifteen years on the market. Its registered no. is 06995044. The firm's SIC code is 41201, that means Construction of commercial buildings. Its latest financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-07-27.

According to the latest data, this particular limited company is guided by just one director: Georgina B., who was chosen to lead the company on 2009-08-19. In addition, the managing director's efforts are constantly assisted with by a secretary - John B., who was chosen by this limited company on 2009-08-19.

Georgina B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-5 069 456	-3 962 448	-2 878 043	-2 420 816	-765 124	-406 679	1 725 636

Balance Sheet
Current Assets	24 132	26 125	42 125	20 125	46 026	337 771	27 781	51 726	116 474	198 337	218 284
Net Assets Liabilities							1 725 636	1 502 686	1 567 884	1 655 321	1 675 722
Cash Bank In Hand	24 132	26 125	42 125	20 125	46 026	337 771
Net Assets Liabilities Including Pension Asset Liability	-5 069 456	-3 962 448	-2 878 043	-2 420 816	-765 124	-406 679	1 725 636
Tangible Fixed Assets	800 000	290 000	86 000	86 000	86 000	86 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-5 069 459	-3 962 451	-2 878 046	-2 420 819	-1 674 697	-406 682
Shareholder Funds	-5 069 456	-3 962 448	-2 878 043	-2 420 816	-765 124	-406 679	1 725 636

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors							202 145	900	450	450	450
Fixed Assets	800 000	290 000	86 000	86 000	86 000	86 000	1 900 000	1 451 860	1 451 860	1 457 434	1 457 888
Net Current Assets Liabilities	-805 868	-803 875	-787 875	-809 875	-783 974	-492 679	-174 364	50 826	116 024	197 887	217 834
Total Assets Less Current Liabilities	-5 868	-513 875	-701 875	-723 875	-697 974	-406 679	1 725 636	1 502 686	1 567 884	1 655 321	1 675 722
Creditors Due After One Year	5 063 588	3 448 573	2 176 168	1 696 941	976 720
Creditors Due Within One Year	830 000	830 000	830 000	830 000	830 000	830 450	202 145
Tangible Fixed Assets Cost Or Valuation	800 000	290 000	86 000	86 000	86 000	86 000
Tangible Fixed Assets Disposals		510 000	204 000

Company staff

John B.

Role: Secretary

Appointed: 19 August 2009

Latest update: 15 February 2024

Georgina B.

Role: Director

Appointed: 19 August 2009

Latest update: 15 February 2024

People with significant control

Georgina B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 January 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Wharf Street South Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Georgina B.

People with significant control

Georgina B.

Accounts Documents

Company filings

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