Company information:
Wharfe Grange (Wetherby) Maintenance Limited (No: 03112690)
Address: FIRST FLOOR, 18 NORTH BAR WITHIN, BEVERLEY, HU17 8AX, ENGLAND
Status: Active
Incorporated: 10-Nov-1995
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 98000 - Residents property management
Current Director: JANINE BOWERS ( DOB: Sep-1959 From: Jun-2023 )
Current Director: MARIE DEMPSEY ( DOB: Aug-1942 From: Jun-2023 )
Current Secretary: RPMS BLOCK & FACILITIES MANAGEMENT LIMITED ( From: Mar-2024 )
Current Secretary: RPMS BLOCK & FACILITIES MANAGEMENT LIMITED ( From: Mar-2024 )
Resigned Director: KEITH CROWTHER ( DOB: Jan-1932 From: Jan-1998 To: Feb-2024 )
Resigned Director: GEORGE DONALD DINES ( DOB: Nov-1936 From: Jan-1998 To: Sep-2009 )
Resigned Director: ALFRED GRANELLI ( From: Jan-1998 To: Mar-2007 )
Resigned Director: JONATHAN MARK HARDAKER ( From: Jan-1998 To: Nov-1998 )
Resigned Director: DAVID CHRISTOPHER HILLAM ( From: Jan-2009 To: Sep-2018 )
Resigned Director: PHILLIP MACER ( DOB: Mar-1952 From: Oct-1995 To: Jan-1998 )
Resigned Director: GARY ANDREW THOMAS MARSHALL ( From: Mar-2003 To: Oct-2016 )
Resigned Director: NICOLA JANE ROBERTS ( From: Jan-1998 To: Mar-2003 )
Resigned Director: MURIEL AGNES SIMPSON ( From: Jan-1998 To: Nov-2008 )
Resigned Director: PAUL JOHN SMITH ( DOB: Apr-1964 From: Apr-2017 To: Jul-2023 )
Resigned Director: MICHAEL JAMES STAFFORD ( From: Oct-1995 To: Jan-1998 )
Resigned Director: DAVID WATT ( DOB: Feb-1973 From: Apr-2017 To: Aug-2023 )
Resigned Secretary: GEORGE DONALD DINES ( DOB: Nov-1936 From: Jan-1998 To: Oct-2004 )
Resigned Secretary: GARY ANDREW THOMAS MARSHALL ( From: Mar-2004 To: Oct-2016 )
Resigned Secretary: MICHAEL JAMES STAFFORD ( From: Oct-1995 To: Jan-1998 )
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 14,342 | 8,355 | 11,374 | 11,567 | 13,146 | 15,671 | 18,111 | 15,435 | 18,087 | 14342.0,8355.0,11374.0,11567.0,13146.0,15671.0,18111.0,15435.0,18087.0 |
| Current assets / Debtors | 3,615 | 84 | 296 | 2 | 70 | 1,032 | 3615.0,84.0,296.0,0.0,2.0,0.0,0.0,70.0,1032.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 84 | 296 | 2 | 0.0,84.0,296.0,0.0,2.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 10,727 | 8,271 | 11,078 | 11,567 | 13,144 | 15,671 | 18,071 | 15,365 | 17,055 | 10727.0,8271.0,11078.0,11567.0,13144.0,15671.0,18071.0,15365.0,17055.0 |
| Creditors / Trade creditors / trade payables | 1,503 | 1,159 | 1,670 | 1,940 | 443 | 1503.0,1159.0,1670.0,1940.0,443.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 12,377 | 6,722 | 9,230 | 9,141 | 12,110 | 13,955 | 17,508 | 14,790 | 16,700 | 12377.0,6722.0,9230.0,9141.0,12110.0,13955.0,17508.0,14790.0,16700.0 |
| Equity / share capital and reserves | 12,377 | 6,722 | 9,230 | 9,141 | 12,110 | 13,955 | 17,508 | 12377.0,6722.0,9230.0,9141.0,12110.0,13955.0,17508.0,0.0,0.0 |