Wharfedale Care Limited in Harrow, HA2 7SA

Description

Data updated on: 06-03-2021

Wharfedale Care came into being in 1996 as a company enlisted under no 03267303, located at HA2 7SA Harrow at 5 Churchill Court, 58 Station Road. Its last known status was dissolved. Wharfedale Care had been in this business for at least twenty five years.

Amit D. was this specific firm's director, arranged to perform management duties on 2011-10-01.

The companies that controlled this firm were as follows: Sk Care Home Ltd owned over 3/4 of company shares. This business could have been reached in Harrow at Station Road, HA1 1LN and was registered as a PSC under the registration number 05826488.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 592 942	1 667 029	1 744 643	1 841 765	1 988 090	2 060 567

Balance Sheet
Cash Bank On Hand						43 120	45 947	63 117	88 006	39 353
Current Assets	529 348	667 458	666 570	540 233	723 659	745 210	821 725	970 007	1 015 287	45 435
Debtors	503 601	583 642	583 426	406 847	651 978	702 090	775 778	906 890	927 281	6 082
Net Assets Liabilities						2 060 567	2 118 554	2 281 826	2 331 579	-3 166
Other Debtors						676 071	732 826	842 926	903 053	6 082
Property Plant Equipment						1 371 370	1 355 278	1 386 478	1 467 965
Cash Bank In Hand	25 347	83 416	82 744	132 986	71 281	43 120
Net Assets Liabilities Including Pension Asset Liability	1 592 942	1 667 029	1 744 643	1 841 765	1 988 090	2 060 567
Stocks Inventory	400	400	400	400	400
Tangible Fixed Assets	1 400 443	1 394 513	1 375 459	1 372 071	1 370 592	1 371 370

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	733 727	807 814	885 428	982 550	1 128 875	1 201 352
Shareholder Funds	1 592 942	1 667 029	1 744 643	1 841 765	1 988 090	2 060 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						165 288	204 015	187 733	149 950
Additions Other Than Through Business Combinations Property Plant Equipment							22 635	14 918	43 704
Average Number Employees During Period									23	12
Corporation Tax Payable						18 247	21 695	32 332
Creditors						56 013	58 449	74 659	151 673	48 601
Increase From Depreciation Charge For Year Property Plant Equipment							38 727	-16 282	18 047
Net Current Assets Liabilities	469 242	591 251	369 184	492 637	617 498	689 197	763 276	895 348	863 614	-3 166
Other Creditors						24 650	24 400	27 251	49 903	13 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										77 022
Other Disposals Property Plant Equipment										1 617 915
Other Taxation Social Security Payable						4 382	4 679	5 540
Property Plant Equipment Gross Cost						1 536 658	1 559 293	1 574 211	1 617 915
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-55 830
Taxation Social Security Payable								37 872	7 760	35 179
Total Increase Decrease From Revaluations Property Plant Equipment										795 776
Trade Creditors Trade Payables						8 734	7 675	9 536	94 010
Trade Debtors Trade Receivables						26 019	42 952	63 964	24 228
Creditors Due After One Year Total Noncurrent Liabilities	276 743	318 735
Creditors Due Within One Year Total Current Liabilities	60 106	76 978
Fixed Assets	1 400 443	1 394 513	1 375 459	1 372 071	1 370 592	1 371 370
Revaluation Reserve	849 215	849 215	849 215	849 215	849 215	849 215
Tangible Fixed Assets Additions		365	17 372	4 278	5 815	10 104
Tangible Fixed Assets Cost Or Valuation	1 500 194	1 500 559	1 517 931	1 522 209	1 528 024	1 536 658
Tangible Fixed Assets Depreciation	99 751	106 046	142 472	150 138	157 432	165 288
Tangible Fixed Assets Depreciation Charge For Period		6 295
Total Assets Less Current Liabilities	1 869 685	1 985 764	1 984 511	1 864 708	1 988 090	2 060 567
Creditors Due After One Year		318 735	239 868	22 943
Creditors Due Within One Year		76 207	297 386	70 539	106 161	56 013
Number Shares Allotted						10 000
Par Value Share						1
Share Capital Allotted Called Up Paid					10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			36 426	7 666	7 294	7 856
Tangible Fixed Assets Disposals						1 470

Company staff

Amit D.

Role: Director

Appointed: 01 October 2011

Latest update: 26 June 2023

Nisha N.

Role: Director

Appointed: 07 September 2007

Resigned: 12 September 2008

Latest update: 26 June 2023

Pritesh N.

Role: Director

Appointed: 07 September 2007

Resigned: 01 October 2011

Latest update: 26 June 2023

Pritesh N.

Role: Secretary

Appointed: 07 September 2007

Resigned: 01 July 2015

Latest update: 26 June 2023