Wharfside Supplies Ltd in Milton Keynes, MK2 2AZ

Description

Data updated on: 01-11-2023

Wharfside Supplies is a firm registered at MK2 2AZ Milton Keynes at 38 Wharfside. This business was established in 2013 and is registered under the identification number 08646717. This business has been on the UK market for 11 years now and the current status is active. This business's classified under the NACE and SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-14.

We have a single managing director this particular moment controlling the following limited company, namely Gary C. who's been utilizing the director's obligations for 11 years. The following limited company had been led by Neil C. until 2013.

Gary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		8 982	6 533	9 130	11 472	17 084	128 693	186 494	232 149	263 825
Current Assets	38 561	57 006	83 118	95 786	138 667	139 006	271 681	346 613	388 150	429 331
Debtors	10 551	11 079	30 595	38 246	64 801	50 151	53 797	67 461	61 027	68 632
Net Assets Liabilities		4 633	17 352	37 265	89 133	130 580	172 521	225 513	275 294	369 044
Other Debtors		1 988							900
Property Plant Equipment		1 618	31	3 000	125 985	136 194	127 053	128 087	117 033	111 191
Total Inventories		36 945	45 990	48 410	62 394	71 771	89 191	92 658	94 974	96 874
Cash Bank In Hand	4 646	8 982
Net Assets Liabilities Including Pension Asset Liability	-7 450	4 633
Stocks Inventory	23 364	36 945
Tangible Fixed Assets	3 205	1 618

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 550	4 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 190	4 777	6 308	11 737	22 378	31 519	44 052	55 106	60 948
Additions Other Than Through Business Combinations Property Plant Equipment				4 500	128 414	20 850		13 567
Average Number Employees During Period		3	3	3	3	3	3	3	4	5
Bank Borrowings					71 200	69 270	112 070	97 082	85 275	17 500
Bank Overdrafts					7 200	7 200	7 200	18 370	15 734	10 000
Corporation Tax Payable		2 360	4 880	7 037	12 461	9 429	13 534	17 492	18 854	32 618
Creditors		53 991	65 797	61 521	104 319	71 817	111 881	149 181	143 325	153 333
Increase From Depreciation Charge For Year Property Plant Equipment			1 587	1 531	5 429	10 641	9 141	12 533	11 054	5 842
Net Current Assets Liabilities	-10 655	3 015	17 321	34 265	34 348	67 189	159 800	197 432	244 825	275 998
Other Creditors		3 515	3 629		7 000	16 250	44 562	60 199	60 913	60 469
Other Taxation Social Security Payable			3 347	2 031	9 551	4 851	10 127	7 475	6 546	14 232
Property Plant Equipment Gross Cost		4 808	4 808	9 308	137 722	158 572	158 572	172 139	172 139	172 139
Provisions For Liabilities Balance Sheet Subtotal						3 533	2 262	2 924	1 289	645
Total Assets Less Current Liabilities				37 265	160 333	203 383	286 853	325 519	361 858	387 189
Trade Creditors Trade Payables		48 116	53 941	52 453	68 107	34 087	36 458	45 645	41 278	36 014
Trade Debtors Trade Receivables		9 091	30 595	38 246	64 801	50 151	53 797	67 461	60 127	68 632
Capital Employed	-7 450	4 633
Creditors Due Within One Year	49 216	53 991
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 808
Tangible Fixed Assets Cost Or Valuation	4 808	4 808
Tangible Fixed Assets Depreciation	1 603	3 190
Tangible Fixed Assets Depreciation Charged In Period	1 603	1 587
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gary C.

Role: Director

Appointed: 12 August 2013

Latest update: 15 April 2024

People with significant control

Gary C.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-12
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015

Wharfside Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Neil C.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies