Wardway started in year 1998 as Private Limited Company with registration number 03542283. The Wardway company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Liverpool at 3rd Floor, 1 Temple Square. Postal code: L2 5RL.
At the moment there are 4 directors in the the company, namely Paul M., John O. and Sharon B. and others. In addition one secretary - Paul M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3rd Floor, 1 Temple Square |
| Office Address2 | 24 Dale Street |
| Town | Liverpool |
| Post code | L2 5RL |
| Country of origin | United Kingdom |
| Registration Number | 03542283 |
| Date of Incorporation | Tue, 7th Apr 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 26 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 26 October 2023
Position: Director
Appointed: 19 February 2015
Position: Director
Appointed: 01 November 2007
Position: Secretary
Appointed: 09 November 2004
Position: Director
Appointed: 07 April 1998
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is Sandra S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John O. This PSC owns 25-50% shares. Then there is Sharon B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sandra S.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
John O.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
Sharon B.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 830 | 43 304 | 34 700 | 134 553 | 133 002 | 83 563 | 44 340 | 47 690 |
| Current Assets | 55 978 | 52 760 | 350 165 | 144 423 | 139 329 | 93 305 | 57 288 | 64 888 |
| Debtors | 7 148 | 9 456 | 315 465 | 9 870 | 6 327 | 9 742 | 12 948 | 17 198 |
| Net Assets Liabilities | 410 373 | 447 860 | 567 129 | 564 274 | 563 466 | 518 015 | 498 415 | 503 023 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 371 | 2 371 | 9 776 | 5 479 | 2 575 | 2 574 | 2 574 | 4 746 |
| Corporation Tax Payable | 7 617 | 8 100 | 35 865 | 5 478 | 6 096 | 5 524 | 5 891 | |
| Creditors | 253 691 | 216 674 | 215 844 | 12 957 | 8 671 | 8 098 | 8 465 | 11 457 |
| Deferred Tax Liabilities | 22 476 | 13 942 | 13 942 | 13 942 | 13 942 | 25 408 | ||
| Disposals Investment Property Fair Value Model | -187 500 | |||||||
| Fixed Assets | 634 250 | 634 250 | 446 750 | 446 750 | 446 750 | 446 750 | 475 000 | 475 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 28 250 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 688 | -8 534 | 11 466 | |||||
| Investment Property | 634 250 | 634 250 | 446 750 | 446 750 | 446 750 | 446 750 | 475 000 | 475 000 |
| Investment Property Fair Value Model | 634 250 | 446 750 | 446 750 | 446 750 | 446 750 | 475 000 | 475 000 | |
| Loans From Directors | 243 703 | 206 203 | 170 203 | |||||
| Net Current Assets Liabilities | -197 713 | -163 914 | 134 321 | 131 466 | 130 658 | 85 207 | 48 823 | 53 431 |
| Prepayments Accrued Income | 1 568 | 1 582 | 1 584 | 930 | 1 074 | 1 185 | 968 | 1 097 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -26 164 | -22 476 | -13 942 | -13 942 | -13 942 | -13 942 | -25 408 | -25 408 |
| Taxation Social Security Payable | 5 891 | 6 711 | ||||||
| Total Assets Less Current Liabilities | 436 537 | 470 336 | 581 071 | 578 216 | 577 408 | 531 957 | 523 823 | 528 431 |
| Trade Creditors Trade Payables | 2 000 | |||||||
| Trade Debtors Trade Receivables | 5 580 | 7 874 | 313 881 | 8 940 | 5 253 | 8 557 | 11 980 | 16 101 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 5th, April 2024 |
accounts | Free Download (7 pages) |
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