Wharfside Workout Limited in Huddersfield, HD7 5LH

Description

Data updated on: 05-01-2021

Wharfside Workout came into being in 2005 as a company enlisted under no 05568237, located at HD7 5LH Huddersfield at 67 Gordon Street. Its last known status was dissolved. Wharfside Workout had been operating in this business for at least 15 years.

The information we have about this particular company's executives shows that the last three directors were: Peter L., Keith L. and Daniel L. who were appointed to their positions on 2005-10-16, 2005-09-20.

Peter L. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	879	-8 885	-3 520	145	185	182

Balance Sheet
Current Assets	11 922	30 731	3 250	2 457	2 623	10 888	2 052	1 230	4 514
Net Assets Liabilities						182	159	6	-5 190
Cash Bank In Hand	10 452	5 141	3 250
Debtors	1 470	25 590
Net Assets Liabilities Including Pension Asset Liability	879	-8 885	-3 520	145	185	182
Tangible Fixed Assets	21 764	16 323	23 061

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	867	-8 897	-3 532
Shareholder Funds	879	-8 885	-3 520	145	185	182

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	500	500
Creditors						20 357	9 007	8 494	14 516
Fixed Assets	21 764	16 323	23 061	18 046	13 535	10 151	7 614	5 710	4 282
Net Current Assets Liabilities	-20 885	-5 958	-12 081	-8 651	-9 350	-9 469	-6 955	-5 204	-8 972
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 060	1 030
Total Assets Less Current Liabilities	879	10 365	10 480	9 395	4 185	682	659	506	-4 690
Creditors Due After One Year Total Noncurrent Liabilities		19 250
Creditors Due Within One Year Total Current Liabilities	32 807	36 689
Tangible Fixed Assets Cost Or Valuation	52 798	52 798	67 223
Tangible Fixed Assets Depreciation	31 034	36 475	44 162
Tangible Fixed Assets Depreciation Charge For Period		5 441
Accruals Deferred Income			500	500	500	500
Capital Employed		-8 885	-3 520
Creditors Due After One Year		19 250	14 000	8 750	3 500
Creditors Due Within One Year		36 689	15 831	11 108	11 973	20 357
Number Shares Allotted			12
Par Value Share			1
Share Capital Allotted Called Up Paid		12	12
Tangible Fixed Assets Additions			14 425
Tangible Fixed Assets Depreciation Charged In Period			7 687

Company staff

Peter L.

Role: Director

Appointed: 16 October 2005

Latest update: 8 December 2023

Keith L.

Role: Secretary

Appointed: 20 September 2005

Latest update: 8 December 2023

Keith L.

Role: Director

Appointed: 20 September 2005

Latest update: 8 December 2023

Daniel L.

Role: Director

Appointed: 20 September 2005

Latest update: 8 December 2023

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	04 October 2019
Confirmation statement last made up date	20 September 2018

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Wharfside Workout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Keith L.

Keith L.

Daniel L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter L.

Accounts Documents

Company filings

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