Wharfe Automotive Limited in Holmes Chapel, CW4 7EA

Description

Data updated on: 01-11-2023

Wharfe Automotive Limited, a Private Limited Company, that is based in 1 Middlewich Road, Holmes Chapel. The company's zip code CW4 7EA. This firm was set up on 2016-02-22. The business reg. no. is 10017632. The enterprise's registered with SIC code 52290, that means Other transportation support activities. 28th February 2022 is the last time when account status updates were reported.

Wharfe Automotive Ltd is a small-sized vehicle operator with the licence number OC1147109. The firm has one transport operating centre in the country. In their subsidiary in Northwich on King Street, 3 machines are available.

The details that details this specific company's management implies there are two directors: Richard W. and Robert W. who became a part of the team on 2016-02-22.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 564	14 587	25 334	8 191	12 077	5 944	5 644
Current Assets	29 481	34 565	40 654	19 139	18 593	6 690	5 644
Debtors	16 917	19 978	15 320	10 948	6 516	746
Net Assets Liabilities	-6 848	3 805	344	-20 916	-38 374	-48 949	-50 823
Other Debtors	11 582	6 059	5 190	5 504		746
Property Plant Equipment	19 773	15 818	29 855	23 884	8 099	6 479	5 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 943	8 898	16 361	22 332	16 617	18 237	19 533
Additions Other Than Through Business Combinations Property Plant Equipment	24 716		21 500
Average Number Employees During Period	1	1	1	1	1	1
Creditors	56 102	46 578	70 165	63 939	63 527	60 887	60 665
Deferred Tax Asset Debtors	3 955	3 005	5 672	4 538
Increase From Depreciation Charge For Year Property Plant Equipment	4 943	3 955	7 463	5 971	2 025	1 620	1 296
Net Current Assets Liabilities	-26 621	-12 013	-29 511	-44 800	-44 934	-54 197	-55 021
Other Creditors	50 840	36 803	67 892	58 773	62 710	60 882	60 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 740
Other Disposals Property Plant Equipment					21 500
Other Taxation Social Security Payable		1 771	440	25	538		83
Property Plant Equipment Gross Cost	24 716	24 716	46 216	46 216	24 716	24 716	24 716
Provisions For Liabilities Balance Sheet Subtotal					1 539	1 231	985
Total Assets Less Current Liabilities				-20 916	-36 835	-47 718	-49 838
Trade Creditors Trade Payables	5 262	8 004	1 833	5 141	279	5
Trade Debtors Trade Receivables	1 380	10 914	4 458	906	6 516

Company staff

Richard W.

Role: Director

Appointed: 22 February 2016

Latest update: 11 March 2024

Robert W.

Role: Director

Appointed: 22 February 2016

Latest update: 11 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-22
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Wharfe Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Robert W.

People with significant control

Richard W.

Robert W.

Accounts Documents

Company Vehicle Operator Data

High House Farm

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