WHARF ROAD LIMITED
Previous name
WHARF ROAD BAKERY LIMITED - 2016-03-21
Standard Industrial Classification
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
70229 - Management Consultancy Activities Other Than Financial Management
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,131 GBP2020-10-31
57,160 GBP2019-10-31
Total Inventories
6,047 GBP2020-10-31
5,257 GBP2019-10-31
Debtors
10,152 GBP2020-10-31
14,890 GBP2019-10-31
Cash at bank and in hand
41,912 GBP2020-10-31
32,523 GBP2019-10-31
Current Assets
58,111 GBP2020-10-31
52,670 GBP2019-10-31
Creditors
Current
5,834 GBP2020-10-31
14,926 GBP2019-10-31
Net Current Assets/Liabilities
52,277 GBP2020-10-31
37,744 GBP2019-10-31
Total Assets Less Current Liabilities
107,408 GBP2020-10-31
94,904 GBP2019-10-31
Creditors
Non-current
282,414 GBP2020-10-31
242,414 GBP2019-10-31
Net Assets/Liabilities
-175,006 GBP2020-10-31
-147,510 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-175,106 GBP2020-10-31
-147,610 GBP2019-10-31
Equity
-175,006 GBP2020-10-31
-147,510 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,819 GBP2020-10-31
91,065 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,688 GBP2020-10-31
33,905 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,783 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
55,131 GBP2020-10-31
57,160 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337 GBP2020-10-31
Amounts falling due within one year, Current
8,364 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
9,815 GBP2020-10-31
Amounts falling due within one year, Current
6,526 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
10,152 GBP2020-10-31
Amounts falling due within one year, Current
14,890 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
8,171 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,691 GBP2020-10-31
4,581 GBP2019-10-31
Other Taxation & Social Security Payable
Current
974 GBP2020-10-31
5 GBP2019-10-31
Other Creditors
Current
2,169 GBP2020-10-31
2,169 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-10-31
Other Creditors
Non-current
242,414 GBP2020-10-31
242,414 GBP2019-10-31