Wares Engineering started in year 2014 as Private Limited Company with registration number 08959253. The Wares Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport at Unit 3 Harlequin Tradng Estate. Postal code: NP20 5NH.
The firm has one director. Steven W., appointed on 26 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Harlequin Tradng Estate |
Office Address2 | Alderney Street |
Town | Newport |
Post code | NP20 5NH |
Country of origin | United Kingdom |
Registration Number | 08959253 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Steven W. This PSC and has 75,01-100% shares.
Steven W.
Notified on | 25 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 342 | 600 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 670 | 542 | 645 | 1 | 18 569 | 2 682 | |||
Current Assets | 1 489 | 2 330 | 3 281 | 8 267 | 18 371 | 24 154 | 48 429 | 63 293 | 63 172 |
Debtors | 1 236 | 1 660 | 2 739 | 7 122 | 17 896 | 23 652 | 29 260 | 59 961 | 62 672 |
Net Assets Liabilities | 600 | 100 | 114 | 98 | -2 709 | 177 | 201 | -3 571 | |
Other Debtors | 1 924 | 3 163 | |||||||
Property Plant Equipment | 1 440 | 1 976 | 1 483 | 1 113 | 836 | 3 045 | 2 660 | 2 092 | |
Total Inventories | 500 | 475 | 500 | 600 | 650 | 500 | |||
Cash Bank In Hand | 253 | 670 | |||||||
Intangible Fixed Assets | 25 200 | 22 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 342 | 600 | |||||||
Tangible Fixed Assets | 1 919 | 1 440 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 340 | 598 | |||||||
Shareholder Funds | 342 | 600 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 557 | -1 289 | -1 660 | -1 399 | -1 252 | -1 405 | |||
Accumulated Amortisation Impairment Intangible Assets | 5 600 | 8 400 | 11 200 | 14 000 | 16 800 | 19 600 | 22 400 | 25 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 118 | 1 656 | 2 149 | 2 519 | 2 796 | 3 087 | 3 793 | 4 361 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 074 | 2 500 | 321 | ||||||
Amortisation Expense Intangible Assets | 2 800 | 2 800 | 2 800 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Comprehensive Income Expense | 5 758 | 13 400 | 16 264 | ||||||
Creditors | 25 570 | 24 757 | 26 436 | 32 097 | 37 239 | 9 000 | 7 292 | 5 323 | |
Depreciation Expense Property Plant Equipment | 291 | 706 | 568 | ||||||
Dividend Per Share Interim | 8 125 | 3 750 | |||||||
Dividends Paid | -5 500 | -13 900 | -16 250 | ||||||
Dividends Paid On Shares Interim | 5 500 | 13 900 | 16 250 | 7 500 | |||||
Fixed Assets | 27 119 | 23 840 | 21 576 | 18 283 | 15 113 | 12 036 | 11 445 | 8 260 | 4 892 |
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 493 | 370 | 277 | 291 | 706 | 568 | ||
Intangible Assets | 22 400 | 19 600 | 16 800 | 14 000 | 11 200 | 8 400 | 5 600 | 2 800 | |
Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | |
Net Current Assets Liabilities | -26 777 | -23 240 | -21 476 | -18 169 | -13 726 | -13 085 | -869 | 485 | -1 735 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 6 040 | 9 352 | 13 637 | ||||||
Other Inventories | 500 | 475 | 500 | 600 | 650 | 500 | |||
Other Remaining Borrowings | 9 725 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 5 758 | 13 400 | 16 264 | ||||||
Property Plant Equipment Gross Cost | 2 558 | 3 632 | 3 632 | 3 632 | 3 632 | 6 132 | 6 453 | 6 453 | |
Taxation Social Security Payable | 9 424 | 8 495 | 6 466 | ||||||
Total Assets Less Current Liabilities | 1 671 | 1 387 | -1 049 | 10 576 | 8 745 | 3 157 | |||
Total Borrowings | 9 725 | ||||||||
Trade Creditors Trade Payables | 381 | 6 911 | 6 333 | ||||||
Trade Debtors Trade Receivables | 1 660 | 815 | 3 959 | ||||||
Amount Specific Advance Or Credit Directors | 1 924 | 3 163 | 16 071 | 18 280 | 24 384 | 43 423 | 54 863 | ||
Amount Specific Advance Or Credit Made In Period Directors | 36 546 | 30 049 | 31 977 | 17 381 | 13 148 | 26 705 | 22 916 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -24 897 | -28 810 | -19 069 | -15 172 | -7 044 | -7 666 | -11 476 | ||
Director Remuneration | 10 600 | 8 060 | 8 164 | ||||||
Consideration For Shares Issued | 2 | ||||||||
Creditors Due Within One Year | 28 266 | 25 570 | |||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued | 2 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 24th Mar 2023 filed on: 24th, March 2023 |
confirmation statement | Free Download (3 pages) |
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