Waring & started in year 2014 as Private Limited Company with registration number 08871846. The Waring & company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at 316 Blackpool Road. Postal code: PR2 3AE.
The company has 2 directors, namely Peter W., Dominic W.. Of them, Peter W., Dominic W. have been with the company the longest, being appointed on 31 January 2014. As of 28 April 2024, there was 1 ex director - James W.. There were no ex secretaries.
Office Address | 316 Blackpool Road |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 3AE |
Country of origin | United Kingdom |
Registration Number | 08871846 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Peter W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Dominic W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dominic W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James W.
Notified on | 6 April 2016 |
Ceased on | 11 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 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 | 101 | -2 618 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 200 135 | 28 029 | |||||||
Cash Bank On Hand | 28 029 | 4 369 | 62 620 | 63 351 | 2 304 | 1 628 | 152 805 | 35 563 | |
Current Assets | 1 010 873 | 850 737 | 934 585 | 946 866 | 962 559 | 1 050 020 | 1 536 344 | 1 710 521 | 1 884 541 |
Debtors | 810 738 | 822 708 | 930 216 | 884 246 | 899 208 | 1 047 716 | 1 534 716 | 1 557 716 | 1 848 978 |
Net Assets Liabilities | 110 924 | 130 424 | 149 520 | 168 173 | |||||
Other Debtors | 822 708 | 930 216 | 861 246 | 857 208 | 1 012 716 | 1 469 716 | 1 557 716 | 1 848 978 | |
Property Plant Equipment | 157 417 | 154 973 | 19 792 | 48 143 | 43 329 | 38 996 | 35 096 | ||
Tangible Fixed Assets | 157 417 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 98 | -2 621 | |||||||
Shareholder Funds | 101 | -2 618 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 715 | 5 159 | 7 358 | 12 707 | 17 521 | 21 854 | 25 754 | 29 264 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||
Bank Borrowings | 50 000 | 45 833 | 35 833 | ||||||
Bank Borrowings Overdrafts | 45 000 | 35 833 | 10 000 | ||||||
Creditors | 1 010 772 | 1 058 717 | 1 053 785 | 1 052 207 | 1 115 407 | 45 000 | 35 833 | 25 833 | |
Creditors Due Within One Year | 1 010 772 | 1 010 772 | |||||||
Fixed Assets | 154 973 | 152 774 | 181 125 | 176 311 | 171 978 | 168 078 | 164 568 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -132 982 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 444 | 2 199 | 5 349 | 4 814 | 4 333 | 3 900 | 3 510 | ||
Investment Property | 132 982 | 132 982 | 132 982 | 132 982 | 132 982 | 132 982 | |||
Investment Property Fair Value Model | 132 982 | 132 982 | 132 982 | 132 982 | 132 982 | ||||
Net Current Assets Liabilities | 101 | -160 035 | -124 132 | -106 919 | -89 648 | -65 387 | 3 446 | 17 275 | 29 438 |
Number Shares Allotted | 3 | 3 | |||||||
Other Creditors | 1 010 747 | 1 040 747 | 1 040 747 | 1 049 747 | 1 102 656 | 1 502 816 | 1 121 322 | 1 319 584 | |
Other Taxation Social Security Payable | 25 | 17 970 | 13 038 | 2 460 | 12 751 | 25 082 | 51 309 | 29 829 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 160 132 | 160 132 | 27 150 | 60 850 | 60 850 | 60 850 | 60 850 | ||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 160 132 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 160 132 | ||||||||
Tangible Fixed Assets Depreciation | 2 715 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 715 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 700 | ||||||||
Total Assets Less Current Liabilities | 101 | -2 618 | 30 841 | 45 855 | 91 477 | 110 924 | 175 424 | 185 353 | 194 006 |
Trade Creditors Trade Payables | 510 615 | 495 690 | |||||||
Trade Debtors Trade Receivables | 23 000 | 42 000 | 35 000 | 65 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 31st January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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