Wharfedale Furniture Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

Situated at C/o Ground Floor St Paul's House, Leeds LS1 2ND Wharfedale Furniture Limited is classified as a Private Limited Company registered under the 05987650 Companies House Reg No. It's been launched eighteen years ago. The firm's registered with SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-01-31 is the last time when the accounts were reported.

There is a group of two directors running this specific company now, specifically Shirley B. and Ian B. who have been executing the directors responsibilities since 2006. To provide support to the directors, this company has been using the skills of Shirley B. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Shirley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-21 594	-4 527	1 465

Balance Sheet
Cash Bank In Hand	10 651	12 779	21 597
Cash Bank On Hand			21 597	16 425	4 192	4 769	5 622	34 963	17 259	3 234
Current Assets	39 292	40 516	48 368	40 455	27 876	39 057	38 832	58 491	44 522	28 421
Debtors	10 227	9 505	6 890	5 964	7 084	18 356	18 000	5 964	9 025	9 845
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities			1 465	10 925	107	131	-8 005	7 863	106	-37 520
Net Assets Liabilities Including Pension Asset Liability	-21 594	-4 527	1 465
Other Debtors			3 078	3 494	6 618	18 207	18 000	5 964	7 707	7 620
Property Plant Equipment			2 057	1 638	1 674	1 441	1 024	895	639
Stocks Inventory	18 414	18 232	19 881
Tangible Fixed Assets	2 753	2 322	2 057
Total Inventories			19 881	18 066	16 600	15 932	15 210	17 564	18 238	15 342

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-21 694	-4 627	1 365
Shareholder Funds	-21 594	-4 527	1 465

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 500	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			18 250	18 833	19 518	20 123	20 540	20 908	21 164	21 343
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			8 641	2 950
Bank Borrowings Overdrafts			2 950	2 950				2 842	230	221
Creditors			2 950	31 010	29 285	40 209	47 667	2 842	230	66 286
Creditors Due After One Year	14 056	8 641	2 950
Creditors Due Within One Year	57 083	43 569	48 352
Fixed Assets	10 253	7 322	4 557	1 638	1 674	1 441	1 024	895	639	460
Increase From Amortisation Charge For Year Intangible Assets				2 500
Increase From Depreciation Charge For Year Property Plant Equipment				583	685	605	417	368	256	179
Intangible Assets			2 500
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Net Current Assets Liabilities	-17 791	-3 053	16	9 445	-1 409	-1 152	-8 835	9 980	-303	-37 865
Number Shares Allotted		100	100
Other Creditors			20 061	9 101	6 976	9 006	8 386	7 008	7 072	25 799
Other Taxation Social Security Payable			9 077	7 057	6 511	12 341	17 912	18 327	13 432	14 934
Par Value Share		1	1
Property Plant Equipment Gross Cost			20 307	20 471	21 192	21 564	21 564	21 803	21 803
Provisions For Liabilities Balance Sheet Subtotal			158	158	158	158	194	170		115
Provisions For Liabilities Charges		155	158
Secured Debts	19 194	14 056	8 641
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		464	551
Tangible Fixed Assets Cost Or Valuation	19 292	19 756	20 307
Tangible Fixed Assets Depreciation	16 539	17 434	18 250
Tangible Fixed Assets Depreciation Charged In Period		895	816
Total Additions Including From Business Combinations Property Plant Equipment				164	721	372		239
Total Assets Less Current Liabilities	-7 538	4 269	4 573	11 083	265	289	-7 811	10 875	336	-37 405
Trade Creditors Trade Payables			13 523	11 902	15 798	18 862	21 369	21 004	21 826	25 332
Trade Debtors Trade Receivables			3 812	2 470	466	149			1 318	2 225

Company staff

Shirley B.

Role: Director

Appointed: 03 November 2006

Latest update: 13 February 2024

Shirley B.

Role: Secretary

Appointed: 03 November 2006

Latest update: 13 February 2024

Ian B.

Role: Director

Appointed: 03 November 2006

Latest update: 13 February 2024

People with significant control

Shirley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wharfedale Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley B.

Shirley B.

Ian B.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Shirley B.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Wharfedale Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley B.

Shirley B.

Ian B.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Shirley B.

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015