Whysom's Wharf Limited in Risca, NP11 6GY

Description

Data updated on: 01-11-2023

Whysom's Wharf Limited has existed in this business for at least twenty years. Registered under the number 05035383 in 2004, it is based at Whysoms Wharf Caravan Camping Site, Risca NP11 6GY. The enterprise's registered with SIC code 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. 2022-02-28 is the last time the company accounts were reported.

Regarding to this specific firm, many of director's responsibilities have so far been fulfilled by Linda W. and Richard W.. Amongst these two executives, Linda W. has managed firm the longest, having become a member of the Management Board twenty years ago. To provide support to the directors, this firm has been utilizing the expertise of Linda W. as a secretary for the last twenty years.

Richard W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								150	92
Net Assets Liabilities							100	26	-4 346	-6 766	-10 779	-16 346	-21 375
Property Plant Equipment								103 656	103 744	103 610	103 488	103 390	103 312
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								164	324	458	580	678	756
Additions Other Than Through Business Combinations Property Plant Equipment								103 820	248
Bank Borrowings								60 902	53 256	45 927	7 505	41 701	33 356
Bank Overdrafts								7 052	7 368	7 368	38 286	6 665	7 505
Creditors							-100	42 878	54 926	64 449	106 762	78 035	91 331
Increase From Depreciation Charge For Year Property Plant Equipment								164	160	134	122	98	78
Net Current Assets Liabilities							100	-42 728	-54 834	-64 449	-106 762	-78 035	-91 331
Other Creditors							-100	35 826	47 558	57 081	68 476	71 370	83 826
Property Plant Equipment Gross Cost								103 820	104 068	104 068	104 068	104 068	104 068
Total Assets Less Current Liabilities							100	60 928	48 910	39 161	-3 274	25 355	11 981
Amount Specific Advance Or Credit Directors							50	-17 673	-23 509	-28 255	-34 010	-35 475	-41 703
Amount Specific Advance Or Credit Made In Period Directors								37 502		46
Amount Specific Advance Or Credit Repaid In Period Directors								55 225	5 836	4 792	5 755	1 465	6 228
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Linda W.

Role: Secretary

Appointed: 05 February 2004

Latest update: 7 April 2024

Linda W.

Role: Director

Appointed: 05 February 2004

Latest update: 7 April 2024

Richard W.

Role: Director

Appointed: 05 February 2004

Latest update: 7 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	26 November 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	14 November 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 November 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Whysom's Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Linda W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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