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J Waring & Sons Ltd PRESTON

J Waring & Sons started in year 2007 as Private Limited Company with registration number 06349483. The J Waring & Sons company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Preston at 316 Blackpool Road. Postal code: PR2 3AE.

At present there are 2 directors in the the company, namely Dominic W. and Peter W.. In addition one secretary - Peter W. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the PR4 0TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1100592 . It is located at Bellford Depot, Moorside Lane, Preston with a total of 1 cars.

J Waring & Sons Ltd Address / Contact

Office Address 316 Blackpool Road
Office Address2 Fulwood
Town Preston
Post code PR2 3AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06349483
Date of Incorporation Tue, 21st Aug 2007
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Dominic W.

Position: Director

Appointed: 21 August 2007

Peter W.

Position: Secretary

Appointed: 21 August 2007

Peter W.

Position: Director

Appointed: 21 August 2007

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Peter W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dominic W. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Dominic W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth187 422166 155230 697368 834312 293392 089       
Balance Sheet
Cash Bank In Hand342 657190 490230 800240 10487 704345 942       
Cash Bank On Hand     345 942194 904946 8751 742 205276 129317 025394 537505 201
Current Assets667 872406 438551 618757 393471 305836 568925 7771 600 9832 816 8951 383 6741 279 4221 707 4362 393 951
Debtors55 99741 073205 818397 988205 939291 651115 277453 9421 024 690897 567722 2811 288 799836 206
Net Assets Liabilities     392 089401 179619 304946 672975 286937 679885 5301 050 197
Net Assets Liabilities Including Pension Asset Liability187 422166 155230 697368 834312 293392 089       
Other Debtors     3 773101 84477 773202 808300 994638 056463 688591 156
Property Plant Equipment     143 223113 892130 579123 663132 746181 958145 567 
Stocks Inventory269 218174 875115 000119 301177 662198 975       
Tangible Fixed Assets123 82087 88079 278170 999150 421143 223       
Total Inventories     198 975615 596200 16650 000209 978240 11624 1001 052 544
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve186 422165 155229 697367 834311 293391 089       
Shareholder Funds187 422166 155230 697368 834312 293392 089       
Other
Accumulated Depreciation Impairment Property Plant Equipment     278 177307 508232 089263 005264 716310 204346 5956 688
Average Number Employees During Period      17141414131515
Bank Borrowings          200 000200 000152 000
Bank Borrowings Overdrafts          166 667152 00048 000
Creditors     527618 4457 1803 284523 086186 329155 9801 344 046
Creditors Due After One Year  5 99244 24127 832527       
Creditors Due Within One Year586 294316 321383 054484 973254 678560 577       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       109 205 31 475   
Disposals Property Plant Equipment       117 280 35 717   
Finance Lease Liabilities Present Value Total     5275277 1803 2843 32819 6623 9803 979
Increase From Depreciation Charge For Year Property Plant Equipment      29 33133 78630 91633 18645 48836 39132 161
Net Current Assets Liabilities81 57890 117168 564272 420216 627275 991307 332520 498849 612860 588969 476923 5031 049 905
Number Shares Allotted 1 0001 0001 0001 0001 000       
Other Creditors     163 804274 427221 259480 674165 606181 042122 057133 191
Other Taxation Social Security Payable     49 47238 39985 438109 9667 2635 02886 17126 519
Par Value Share 11111       
Property Plant Equipment Gross Cost     421 400421 400362 668386 668397 462492 162300507 412
Provisions For Liabilities Balance Sheet Subtotal     26 59820 04524 59323 31918 04827 42627 56024 364
Provisions For Liabilities Charges17 97611 84211 15330 34426 92326 598       
Secured Debts   72 97658 93927 831       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 1 60932 430138 64919 49532 996       
Tangible Fixed Assets Cost Or Valuation204 371205 980238 410375 409394 904421 400       
Tangible Fixed Assets Depreciation80 551118 100159 132204 410244 483278 177       
Tangible Fixed Assets Depreciation Charged In Period 37 54941 03246 92840 07336 866       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 650 3 172       
Tangible Fixed Assets Disposals   1 650 6 500       
Total Additions Including From Business Combinations Property Plant Equipment       58 54824 00046 51194 700 15 250
Total Assets Less Current Liabilities205 398177 997247 842443 419367 048419 214421 224651 077973 275993 3341 151 4341 069 0701 178 561
Total Borrowings         3 328235 344219 662155 979
Trade Creditors Trade Payables     319 997305 092762 9541 372 747346 88974 861512 0231 132 357
Trade Debtors Trade Receivables     287 87813 433376 169821 882596 57384 225825 111245 050

Transport Operator Data

Bellford Depot
Address Moorside Lane , Woodplumpton
City Preston
Post code PR4 0TB
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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