Wharncliffe Limited in Tiverton, EX16 6PE

Description

Data updated on: 01-11-2023

Wharncliffe started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04762797. This particular firm has been operating for twenty one years and it's currently active. The firm's registered office is registered in Tiverton at Bray Accountants. Anyone can also locate the company utilizing the area code : EX16 6PE. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time account status updates were reported.

Michael S. and Kathryn S. are the company's directors and have been cooperating as the Management Board since 2003-05-13. Additionally, the managing director's responsibilities are often assisted with by a secretary - Kathryn S., who was officially appointed by the following business in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 461	11 005	10 091	-7 335	-4 213

Balance Sheet
Cash Bank On Hand								430 070	12 491	111 782	15 075
Current Assets	34 511	28 422	26 703	4 543	94 300	294 980	313 747	485 211	653 085	226 848	801 789
Debtors								54 641	640 094	21 846	13 703
Net Assets Liabilities					4 213	20 060	17 833	39 024	117 424	45 995	24 711
Property Plant Equipment								28 349	23 447	26 774	22 506
Total Inventories								500	500	93 220	773 011
Net Assets Liabilities Including Pension Asset Liability	14 461	11 005	10 091	-7 335	-4 213

Capital & Reserves
Shareholder Funds	14 461	11 005	10 091	-7 335	-4 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								34 347	34 299	39 026	41 964
Average Number Employees During Period							3	3	3	3	3
Creditors					117 052	290 514	309 664	463 539	509 462	40 142	30 546
Depreciation Rate Used For Property Plant Equipment										15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 121		1 078
Disposals Property Plant Equipment									4 950		1 330
Fixed Assets	29 764	24 886	22 521	31 264	26 597	23 587	17 917	28 349	23 447	26 774
Increase From Depreciation Charge For Year Property Plant Equipment									4 073	4 727	4 016
Net Current Assets Liabilities	-9 350	-8 904	-7 926	-28 592	-22 752	4 466	4 083	21 672	143 623	64 450	37 027
Property Plant Equipment Gross Cost								62 696	57 746	65 800	64 470
Provisions For Liabilities Balance Sheet Subtotal								5 386	4 455	5 087	4 276
Total Additions Including From Business Combinations Property Plant Equipment										8 054
Total Assets Less Current Liabilities	20 414	15 982	14 595	2 672	3 845	28 053	22 000	50 021	167 070	91 224	59 533
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 483	5 378	3 513	3 637
Accruals Deferred Income				3 471	3 483
Creditors Due After One Year				6 536	4 575
Creditors Due Within One Year	43 861	37 326	34 629	33 135	117 052
Provisions For Liabilities Charges	5 953	4 977	4 504

Company staff

Michael S.

Role: Director

Appointed: 13 May 2003

Latest update: 1 February 2024

Kathryn S.

Role: Director

Appointed: 13 May 2003

Latest update: 1 February 2024

Kathryn S.

Role: Secretary

Appointed: 13 May 2003

Latest update: 1 February 2024

People with significant control

Executives who control the firm include: Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn S.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Wharncliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Kathryn S.

Kathryn S.

Samuel S.

Bristol Legal Services Limited

People with significant control

Michael S.

Kathryn S.

Accounts Documents

Company filings

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