Wharton Amusements Limited in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

Wharton Amusements came into being in 1962 as a company enlisted under no 00722197, located at YO17 7AA Malton at 13 Yorkersgate. The firm has been in business for sixty two years and its current state is active. The company's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-01-31 is the last time the company accounts were reported.

The knowledge we have about this enterprise's personnel indicates the existence of three directors: Janet W., Gilbert W. and Christopher W. who were appointed on 1991-11-28, 1991-11-01. In order to provide support to the directors, the company has been utilizing the skillset of Janet W. as a secretary.

Executives who control the firm include: Christopher W. has substantial control or influence over the company. Kings Hall Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in England at Malton, YO17 7AA, North Yorkshire and was registered as a PSC under the registration number 00925869.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Currency
Net Worth	278 704	358 517	395 803	387 824

Balance Sheet
Cash Bank On Hand				81 846	114 653	103 627	122 861	159 250	155 171	181 139
Current Assets	283 666	279 229	320 130	348 715	438 026	412 344	433 499	497 237	431 880	600 019
Debtors	163 583	178 711	244 373	266 389	322 573	308 117	309 838	337 187	275 909	128 788
Net Assets Liabilities				387 824	384 616	318 984	312 364	391 195	253 687	387 447
Other Debtors				186 105	297 899	112 948	131 959	217 305	91 100	122 048
Property Plant Equipment				184 898	234 105	407 368	385 936	358 836	286 036	214 985
Total Inventories				480	800	600	800	800	800	600
Cash Bank In Hand	116 583	97 018	73 457	81 846
Net Assets Liabilities Including Pension Asset Liability	278 704	358 517	395 803	387 824
Stocks Inventory	3 500	3 500	2 300	480
Tangible Fixed Assets	274 674	261 540	233 711	184 898

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	278 604	358 417	395 703	387 724
Shareholder Funds	278 704	358 517	395 803	387 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				305 200	305 200	305 200	305 200	305 200	305 200
Accumulated Depreciation Impairment Property Plant Equipment				515 676	562 434	619 939	695 668	778 568	859 717	805 159
Average Number Employees During Period				21	16	23	27	30	30	26
Bank Borrowings Overdrafts					93 959	176 979	119 184	130 934	184 306	104 901
Corporation Tax Payable									3 684	38 571
Creditors				145 789	93 959	227 721	160 068	160 272	194 356	104 901
Current Asset Investments									173 306	289 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases									461 944	358 896
Increase From Depreciation Charge For Year Property Plant Equipment					63 462	82 823	99 180	82 900	81 149	50 679
Intangible Assets Gross Cost				305 200	305 200	305 200	305 200	305 200	305 200
Investments In Group Undertakings									173 306	289 492
Net Current Assets Liabilities	21 538	111 866	168 090	202 926	244 470	145 631	100 021	212 430	174 947	292 558
Other Creditors				39 830	67 063	49 853	111 205	101 593	131 493	138 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										81 081
Other Disposals Property Plant Equipment										101 453
Other Taxation Social Security Payable				28 439	8 261	11 110	6 130	17 570	40 049	36 460
Profit Loss									-137 508	133 760
Property Plant Equipment Gross Cost				700 574	796 539	1 027 307	1 081 604	1 137 404	1 145 753	1 020 144
Provisions For Liabilities Balance Sheet Subtotal						6 294	13 525	19 799	12 940	15 195
Total Assets Less Current Liabilities	296 212	373 406	401 801	387 824	478 575	552 999	485 957	571 266	460 983	507 543
Trade Creditors Trade Payables				71 522	43 681	33 150	21 450	10 013	4 515	29 469
Trade Debtors Trade Receivables				15 400	22 044	16 143	9 848	6 058	11 503	6 740
Amount Specific Advance Or Credit Directors			61 506	62 626	10 006	94	94	94	94
Amount Specific Advance Or Credit Made In Period Directors				83 369	10 006	109 935	56 977	170 790	53 358
Amount Specific Advance Or Credit Repaid In Period Directors				82 249	103 000	10 100	94 900	35 000	168 093
Amounts Owed By Group Undertakings				64 884	2 630			40 740	173 306
Amounts Owed To Group Undertakings						37 546	76 621
Bank Borrowings					168 510	233 363	180 312	215 851	243 390
Creditors Due After One Year	17 508	14 889	5 998
Creditors Due Within One Year	262 128	167 363	152 040	145 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 704	25 318	23 451
Disposals Property Plant Equipment					17 941	36 020	23 519
Finance Lease Liabilities Present Value Total				5 998		17 592	19 434	19 325	5 535
Fixed Assets	274 674	261 540	233 711	184 898	234 105	407 368	385 936	358 836	286 036
Intangible Fixed Assets Aggregate Amortisation Impairment	305 200	305 200	305 200
Intangible Fixed Assets Cost Or Valuation	305 200	305 200	305 200
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	74 970	39 986	14 889	5 998
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		87 752	60 386	24 951
Tangible Fixed Assets Cost Or Valuation	674 696	747 298	786 477	700 574
Tangible Fixed Assets Depreciation	400 022	485 758	552 766	515 676
Tangible Fixed Assets Depreciation Charged In Period		92 061	85 381	64 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 325	18 373	102 054
Tangible Fixed Assets Disposals		15 150	21 207	110 854
Total Additions Including From Business Combinations Property Plant Equipment					113 906	266 788	77 816	55 800	8 349
Total Borrowings				5 998	168 510	258 175	211 435	254 913	262 715
Advances Credits Directors	2 580	2 580	61 506	62 626
Advances Credits Made In Period Directors	58 492	23 466	102 793
Advances Credits Repaid In Period Directors	51 015	6 965	56 682

Company staff

Janet W.

Role: Secretary

Latest update: 16 January 2024

Janet W.

Role: Director

Appointed: 28 November 1991

Latest update: 16 January 2024

Gilbert W.

Role: Director

Appointed: 28 November 1991

Latest update: 16 January 2024

Christopher W.

Role: Director

Appointed: 01 November 1991

Latest update: 16 January 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kings Hall Leisure Limited

Address: 13 Yorkersgate Malton, England, North Yorkshire, YO17 7AA, England

Legal authority Companies Acts 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00925869

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2020
End Date For Period Covered By Report	31 January 2021

Wharton Amusements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Janet W.

Gilbert W.

Christopher W.

People with significant control

Christopher W.

Kings Hall Leisure Limited

Accounts Documents

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