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J R Wharton And Sons Limited

J R Wharton And Sons Limited is an active company incorporated on 25 July 2001 with the registered office located in Morecambe, Lancashire. J R Wharton And Sons Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04258637
Private limited company
Age
24 years
Incorporated 25 July 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Old Court House
Clark Street
Morecambe
Lancashire
LA4 5HR
England
Address changed on 13 Jun 2022 (3 years ago)
Previous address was 1 Galloper Garth Tebay Penrith Cumbria CA10 3SR
Telephone
01539624055
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
3
Director • Secretary • PSC • Builder • British • Lives in UK • Born in Nov 1939
Director • PSC • Builder • British • Lives in UK • Born in Sep 1965
Director • PSC • Builder • British • Lives in UK • Born in Apr 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Tebay Properties Limited
Mr Joseph Roland Wharton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£555.76K
Increased by £65.98K (+13%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.29M
Decreased by £149.25K (-10%)
Total Liabilities
-£403.3K
Decreased by £135.87K (-25%)
Net Assets
£884.04K
Decreased by £13.38K (-1%)
Debt Ratio (%)
31%
Decreased by 6.2% (-17%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Derek Edward Wharton (PSC) Appointed
2 Years 10 Months Ago on 2 Nov 2022
Kevin Roland Wharton (PSC) Appointed
2 Years 10 Months Ago on 2 Nov 2022
Mr Joseph Roland Wharton (PSC) Details Changed
2 Years 10 Months Ago on 2 Nov 2022
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Derek Edward Wharton Details Changed
3 Years Ago on 13 Jun 2022
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Documents
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 16 October 2024 with updates
Submitted on 17 Oct 2024
Change of details for Mr Joseph Roland Wharton as a person with significant control on 2 November 2022
Submitted on 16 Oct 2023
Notification of Kevin Roland Wharton as a person with significant control on 2 November 2022
Submitted on 16 Oct 2023
Confirmation statement made on 16 October 2023 with no updates
Submitted on 16 Oct 2023
Notification of Derek Edward Wharton as a person with significant control on 2 November 2022
Submitted on 16 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 13 Oct 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 4 Nov 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 31 Oct 2022
Director's details changed for Mr Joseph Roland Wharton on 13 June 2022
Submitted on 13 Jun 2022
Repayment History
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