Wharton Electrical Services Limited in Burnham On Sea, TA8 2ED

Description

Data updated on: 01-11-2023

Wharton Electrical Services is a firm located at TA8 2ED Burnham On Sea at 10 Marwood Close. The company was formed in 2014 and is registered under the identification number 09118917. The company has been operating on the UK market for ten years now and its state is active. The enterprise's principal business activity number is 35140 and their NACE code stands for Trade of electricity. Wharton Electrical Services Ltd released its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-07.

Due to the firm's size, it became vital to acquire additional company leaders: Karen H., Lisa W. and Alex W. who have been aiding each other since 2018 to fulfil their statutory duties for the following company. To provide support to the directors, this company has been utilizing the skillset of Lisa W. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	135

Balance Sheet
Cash Bank In Hand	2 437
Cash Bank On Hand		963	125
Current Assets	4 313	26 508	24 683	50 315	34 030	16 475
Debtors	1 676	15 361	11 078
Intangible Fixed Assets	9 900
Net Assets Liabilities		3 115	-10 287	5 446	-22 102	-24 710
Net Assets Liabilities Including Pension Asset Liability	135
Property Plant Equipment		15 502	11 786
Stocks Inventory	200
Tangible Fixed Assets	6 374
Total Inventories		10 184	13 480

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35
Shareholder Funds	135

Other Financial Data
Amount Specific Advance Or Credit Directors				52 352	56 500	4 564
Amount Specific Advance Or Credit Made In Period Directors					34 991	77 221
Amount Specific Advance Or Credit Repaid In Period Directors					39 139	16 157
Accrued Liabilities		1 000	1 030
Accumulated Amortisation Impairment Intangible Assets		2 200	3 300
Accumulated Depreciation Impairment Property Plant Equipment		6 264	10 495
Additional Provisions Increase From New Provisions Recognised			2 239
Average Number Employees During Period			3	3	4	2
Capital Reserves	1 410	3 115
Corporation Tax Payable		138
Creditors		47 695	50 303	60 927	62 737	3 898
Creditors Due Within One Year	19 177	47 695
Fixed Assets	16 274	24 302	19 486	25 083	20 728	11 620
Increase From Amortisation Charge For Year Intangible Assets			1 100
Increase From Depreciation Charge For Year Property Plant Equipment			4 231
Intangible Assets		8 800	7 700
Intangible Assets Gross Cost		11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100
Intangible Fixed Assets Amortisation Charged In Period	1 100
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-14 864	-21 187	22 769	41 290	19 907	-32 432
Number Shares Allotted	100
Number Shares Issued Fully Paid			100
Par Value Share	1		1
Prepayments		264
Property Plant Equipment Gross Cost		21 766	22 281
Provisions			2 239
Provisions For Liabilities Balance Sheet Subtotal			2 239
Provisions For Liabilities Charges	1 275
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 628
Tangible Fixed Assets Cost Or Valuation	8 628
Tangible Fixed Assets Depreciation	2 254
Tangible Fixed Assets Depreciation Charged In Period	2 254
Total Additions Including From Business Combinations Property Plant Equipment			515
Total Assets Less Current Liabilities	1 410	3 115	42 255	66 373	40 635	-20 812
Trade Debtors Trade Receivables		4 620	857

Company staff

Karen H.

Role: Director

Appointed: 19 March 2018

Latest update: 14 March 2024

Lisa W.

Role: Director

Appointed: 04 August 2015

Latest update: 14 March 2024

Lisa W.

Role: Secretary

Appointed: 22 April 2015

Latest update: 14 March 2024

Alex W.

Role: Director

Appointed: 07 July 2014

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Lisa W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alexander W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lisa W.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alexander W.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Wharton Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Lisa W.

Lisa W.

Alex W.

Karen H.

People with significant control

Lisa W.

Alexander W.

Accounts Documents

Company filings

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