Wharton Construction Management Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

This particular Wharton Construction Management Limited firm has been operating on the market for at least sixteen years, as it's been founded in 2008. Started with Registered No. 06533418, Wharton Construction Management is categorised as a Private Limited Company with office in 24 Landport Terrace, Portsmouth PO1 2RG. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Wharton Construction Management Ltd released its account information for the financial year up to Friday 31st March 2023. The most recent annual confirmation statement was released on Saturday 17th December 2022.

For this company, the full extent of director's assignments have so far been met by Duncan W. who was arranged to perform management duties on 2008/03/13. To provide support to the directors, this company has been utilizing the expertise of Sophie W. as a secretary since 2022.

Duncan W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 656	-9 684	-5 089	-8 093	-22 621	-22 104

Balance Sheet
Cash Bank On Hand						23 347	39 355	35 865	49 318	10 192	40 226	82 510	58 560
Current Assets	18 981	11 436	16 840	16 285	11 161	29 683	42 444	39 465	53 908	30 260	44 815	93 661	65 884
Debtors	10 893	3 243	1 770	2 313	3 802	6 336	3 089	3 600	4 590	20 068	4 589	11 151	7 324
Net Assets Liabilities										-1 965	32	36 122	19 672
Other Debtors										7 459
Property Plant Equipment						1 110	799	679	577	490	416	2 306	174 295
Cash Bank In Hand	8 088	8 193	15 070	13 972	7 359	23 347
Tangible Fixed Assets	4 136	4 424	3 770	5 022	1 481	1 110

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	-7 657	-9 685	-5 090	-8 094	-22 721	-22 204
Shareholder Funds	-7 656	-9 684	-5 089	-8 093	-22 621	-22 104

Other Financial Data
Accrued Liabilities Deferred Income						1 767	3 466	2 047	3 746	2 153	2 345	2 109	2 349
Accumulated Depreciation Impairment Property Plant Equipment						1 710	1 874	1 847	1 360	1 447	1 521	1 786	47 829
Additions Other Than Through Business Combinations Property Plant Equipment												2 155	218 032
Average Number Employees During Period						3	3	3	3	3	3	3	2
Corporation Tax Payable						41 521	29 059	24 670	26 080	25 373	28 652	43 911	9 292
Creditors						52 897	40 424	39 271	40 531	32 715	45 120	59 406	109 077
Dividends Paid On Shares Interim										124 000	120 000	153 000	184 000
Finance Lease Liabilities Present Value Total													34 113
Increase From Depreciation Charge For Year Property Plant Equipment							267	120	102	87	74	266	46 043
Net Current Assets Liabilities	-11 792	-14 108	-8 859	-13 115	-24 102	-23 214	2 020	194	13 377	-2 455	-305	34 255	-1 973
Other Creditors											1 506	5 806	109 077
Other Taxation Social Security Payable						-43	405	1	317	541	12 617	7 580	13 667
Prepayments Accrued Income										5 409	323	5 423	811
Property Plant Equipment Gross Cost						2 820	2 673	2 526	1 937	1 937	1 937	4 092	222 124
Provisions For Liabilities Balance Sheet Subtotal											79	438	43 573
Total Assets Less Current Liabilities	-7 656	-9 684	-5 089	-8 093	-22 621	-22 104	2 819	873	13 954	-1 965	111	36 560	172 322
Trade Debtors Trade Receivables						6 336	3 089	3 600	4 590	7 200	4 266	5 727	6 513
Amount Specific Advance Or Credit Directors										7 459
Amount Specific Advance Or Credit Made In Period Directors										7 459
Creditors Due Within One Year	30 773	25 544	25 699	29 400	35 263	52 897
Debtors Due After One Year	-1 197	-1 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							103	147	589
Disposals Property Plant Equipment							147	147	589
Loans From Directors							497	1 051	4 606
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions		736		1 937
Tangible Fixed Assets Cost Or Valuation	4 210	4 946	4 946	6 883	2 820
Tangible Fixed Assets Depreciation	74	522	1 176	1 861	1 339	1 710
Tangible Fixed Assets Depreciation Charged In Period		448	654	685	668	371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 337
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					147
Tangible Fixed Assets Disposals					4 210
Tangible Fixed Assets Increase Decrease From Transfers Between Items					147
Value-added Tax Payable							6 997	11 502	5 782	4 648
Advances Credits Directors	4 786
Advances Credits Made In Period Directors	4 786
Amounts Owed By Directors										7 459
Prepayments										5 409

Company staff

Sophie W.

Role: Secretary

Appointed: 09 February 2022

Latest update: 7 April 2024

Duncan W.

Role: Director

Appointed: 13 March 2008

Latest update: 7 April 2024

Gloria W.

Role: Secretary

Appointed: 31 December 2012

Resigned: 09 February 2022

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 13 March 2008

Resigned: 13 March 2008

Address: London, NW11 7TJ

Latest update: 7 April 2024

Helen W.

Role: Secretary

Appointed: 13 March 2008

Resigned: 31 December 2012

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Director

Appointed: 13 March 2008

Resigned: 13 March 2008

Address: London, NW11 7TJ

Latest update: 7 April 2024

People with significant control

Duncan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Wharton Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie W.

Duncan W.

Gloria W.

Temple Secretaries Limited

Helen W.

Company Directors Limited

People with significant control

Duncan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Wharton Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie W.

Duncan W.

Gloria W.

Temple Secretaries Limited

Helen W.

Company Directors Limited

People with significant control

Duncan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012