Company information:
Sowerby Bridge Wharf Limited (No: 03568059)
Address: THE WHARF, SOWERBY BRIDGE, WEST YORKSHIRE, HX6 2AG
Status: Active
Incorporated: 21-May-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Jun-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: IAN JAMES CLAY ( DOB: Nov-1953 From: May-1998 )
Current Director: NIGEL FRANCIS STEWART STEVENS ( DOB: Jan-1949 From: May-1998 )
Current Secretary: NIGEL FRANCIS STEWART STEVENS ( DOB: Jan-1949 From: May-1998 )
Resigned Director: MALCOLM JOHN MOAT GARDNER ( DOB: Aug-1948 From: May-1998 To: Sep-2012 )
Resigned Director: MARK HARWOOD OATES ( DOB: Apr-1961 From: May-1998 To: Jun-1998 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: May-1998 To: May-1998 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: May-1998 To: May-1998 )
Persons of Significant Control:
Mr Ian James Clay, Sowerby Bridge, West Yorkshire, HX6 2AG: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 233,208 | 227,488 | 221,768 | 216,048 | 210,328 | 204,608 | 198,888 | 193,168 | 187,448 | 233208.0,227488.0,221768.0,216048.0,210328.0,204608.0,198888.0,193168.0,187448.0 |
Fixed assets / Intangible assets | 4,304 | 4,188 | 4,072 | 3,956 | 3,840 | 3,724 | 3,608 | 3,492 | 3,376 | 4304.0,4188.0,4072.0,3956.0,3840.0,3724.0,3608.0,3492.0,3376.0 |
Fixed assets / Property, plant and equipment | 228,904 | 223,300 | 217,696 | 212,092 | 206,488 | 200,884 | 195,280 | 189,676 | 184,072 | 228904.0,223300.0,217696.0,212092.0,206488.0,200884.0,195280.0,189676.0,184072.0 |
Current assets | 45,808 | 12,935 | 14,080 | 57,521 | 89,350 | 112,761 | 121,609 | 123,516 | 142,111 | 45808.0,12935.0,14080.0,57521.0,89350.0,112761.0,121609.0,123516.0,142111.0 |
Current assets / Debtors | 6,596 | 6,800 | 7,820 | 10,704 | 8,938 | 6,049 | 5,700 | 8,028 | 7,113 | 6596.0,6800.0,7820.0,10704.0,8938.0,6049.0,5700.0,8028.0,7113.0 |
Current assets / Debtors / Trade debtors / trade receivables | 1,357 | 1,690 | 2,634 | 4,696 | 3,042 | 1,020 | 317 | 1357.0,1690.0,2634.0,4696.0,3042.0,1020.0,317.0,0.0,0.0 | ||
Current assets / Debtors / Prepayments and accrued income | 5,239 | 5,110 | 5,186 | 6,008 | 5,896 | 5,029 | 5,383 | 5239.0,5110.0,5186.0,6008.0,5896.0,5029.0,5383.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 39,212 | 6,135 | 6,260 | 46,817 | 80,412 | 106,712 | 115,909 | 115,488 | 134,998 | 39212.0,6135.0,6260.0,46817.0,80412.0,106712.0,115909.0,115488.0,134998.0 |
Net current assets (liabilities) | 25,912 | -10,356 | 3,017 | 34,822 | 67,099 | 92,238 | 107,434 | 113,223 | 127,641 | 25912.0,-10356.0,3017.0,34822.0,67099.0,92238.0,107434.0,113223.0,127641.0 |
Total assets less current liabilities | 259,120 | 217,132 | 224,785 | 250,870 | 277,427 | 296,846 | 306,322 | 306,391 | 315,089 | 259120.0,217132.0,224785.0,250870.0,277427.0,296846.0,306322.0,306391.0,315089.0 |
Net assets (liabilities) | 181,010 | 201,109 | 224,785 | 250,870 | 277,427 | 296,846 | 306,322 | 181010.0,201109.0,224785.0,250870.0,277427.0,296846.0,306322.0,0.0,0.0 | ||
Equity / share capital and reserves | 181,010 | 201,109 | 224,785 | 250,870 | 277,427 | 296,846 | 306,322 | 306,391 | 315,089 | 181010.0,201109.0,224785.0,250870.0,277427.0,296846.0,306322.0,306391.0,315089.0 |