Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
434 GBP2025-03-31
988 GBP2024-03-31
Fixed Assets
435 GBP2025-03-31
989 GBP2024-03-31
Debtors
18,916,349 GBP2025-03-31
17,782,606 GBP2024-03-31
Cash at bank and in hand
183,630 GBP2025-03-31
949,407 GBP2024-03-31
Current Assets
19,142,603 GBP2025-03-31
18,914,108 GBP2024-03-31
Creditors
Current
7,273,643 GBP2025-03-31
7,480,623 GBP2024-03-31
Net Current Assets/Liabilities
11,868,960 GBP2025-03-31
11,433,485 GBP2024-03-31
Total Assets Less Current Liabilities
11,869,395 GBP2025-03-31
11,434,474 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,844,395 GBP2025-03-31
11,409,474 GBP2024-03-31
Equity
11,869,395 GBP2025-03-31
11,434,474 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,396 GBP2025-03-31
3,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
434 GBP2025-03-31
988 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,560 GBP2025-03-31
14,057 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,893,232 GBP2025-03-31
17,753,477 GBP2024-03-31
Other Debtors
Current
7,512 GBP2025-03-31
7,512 GBP2024-03-31
Prepayments
Current
9,045 GBP2025-03-31
7,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,916,349 GBP2025-03-31
17,782,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,820 GBP2025-03-31
71,843 GBP2024-03-31
Amounts owed to group undertakings
Current
7,013,618 GBP2025-03-31
6,889,919 GBP2024-03-31
Corporation Tax Payable
Current
58,176 GBP2025-03-31
318,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,071 GBP2025-03-31
5,140 GBP2024-03-31
Other Creditors
Current
7,975 GBP2025-03-31
11,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
90,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
768,221 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-333,300 GBP2024-04-01 ~ 2025-03-31
FRESH WHARF ESTATES LIMITED
InfoBARKING OIL WHARVES LIMITED - 1994-12-13
BARKING OIL WHARVES LIMITED - 1994-12-13
Registered number 00233802
S D Garner And Co, 92, Station Lane, Hornchurch RM12 6LX
PRIVATE LIMITED COMPANY incorporated on 1928-10-05 (97 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-17
CIF 0FRESH WHARF ESTATES LIMITED
SRegistered number 00233802

92, Station Lane, Hornchurch, England, RM12 6LX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 FRESH WHARF ESTATES LIMITED
SRegistered number 00233802

Studio F5, The Granary, Abbey Road, Barking, United Kingdom, IG11 7BT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2