Andrew Waring Associates Limited in Portersbridge Street ROMSEY - SO51 8DJ

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Andrew Waring Associates Limited ROMSEY

Founded in 2002, Andrew Waring Associates, classified under reg no. 04596312 is an active company. Currently registered at The Old Brewery House SO51 8DJ, Romsey the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Mark K., Andrew S.. Of them, Mark K., Andrew S. have been with the company the longest, being appointed on 1 November 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Andrew Waring Associates Limited Address / Contact

Office Address	The Old Brewery House
Office Address2	Portersbridge Street
Town	Romsey
Post code	SO51 8DJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04596312
Date of Incorporation	Wed, 20th Nov 2002
Industry	Architectural activities
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

Mark K.

Position: Director

Appointed: 01 November 2019

Andrew S.

Position: Director

Appointed: 01 November 2019

Nigel C.

Position: Secretary

Appointed: 02 January 2018

Resigned: 01 November 2019

Andrew W.

Position: Secretary

Appointed: 20 November 2002

Resigned: 02 January 2018

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2002

Resigned: 20 November 2002

Nigel C.

Position: Director

Appointed: 20 November 2002

Resigned: 01 November 2019

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 November 2002

Resigned: 20 November 2002

Andrew W.

Position: Director

Appointed: 20 November 2002

Resigned: 16 November 2017

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we identified, there is White Heron Partnership Limited from Romsey, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nigel C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Andrew W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

White Heron Partnership Limited

The Old Brewery House Portersbridge Street, Romsey, Hampshire, SO51 8DJ, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	12265231
Notified on	1 November 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Nigel C.

Notified on	6 April 2016
Ceased on	1 November 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrew W.

Notified on	6 April 2016
Ceased on	16 November 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	226 116	252 692	385 051

Balance Sheet
Cash Bank On Hand			314 117	389 378	284 993	441 423	214 247	299 757	332 017	405 821
Current Assets	344 205	413 548	656 604	699 460	544 059	661 744	492 221		841 855	896 918
Debtors	220 852	301 141	342 487	310 082	259 066	220 321	277 974	434 628	477 463	465 935
Net Assets Liabilities			385 051	457 741	405 207	499 270	286 234	478 189	629 876	693 420
Other Debtors			53 692	55 455	116 683	82 136	43 526	104 176	137 205	179 657
Property Plant Equipment			18 212	13 891	9 078	8 545	11 354	19 307	23 501	22 839
Cash Bank In Hand	123 353	112 407	314 117
Net Assets Liabilities Including Pension Asset Liability	226 116	252 692	385 051
Tangible Fixed Assets	15 610	13 493	18 212

Reserves/Capital
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	226 014	252 590	384 949
Shareholder Funds	226 116	252 692	385 051

Other
Accrued Liabilities						1 586	3 500
Accumulated Amortisation Impairment Intangible Assets			57 700	57 700	57 700	57 700	57 700	57 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment			20 528	27 350	32 422	37 063	44 905	13 162	24 240	36 114
Additions Other Than Through Business Combinations Property Plant Equipment							10 650
Average Number Employees During Period			12	13	14	15	16	17	19	24
Bank Borrowings							49 113
Bank Borrowings Overdrafts						4 400	49 113	39 690	39 691	29 844
Bank Overdrafts						4 400
Corporation Tax Payable								45 927	52 038	49 629
Corporation Tax Recoverable							11 514	-1 258
Creditors			286 406	253 434	146 219	169 395	49 113	39 690	29 923	29 844
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 319			-38 271
Disposals Property Plant Equipment					2 925	833		-40 666
Increase From Depreciation Charge For Year Property Plant Equipment				6 822	6 391	4 641	6 852	6 528	11 078	11 874
Intangible Assets Gross Cost			57 700	57 700	57 700	57 700	57 700	57 000	57 000
Net Current Assets Liabilities	212 534	241 453	370 198	446 026	397 840	492 349	325 833		657 945	706 143
Nominal Value Allotted Share Capital							1	1
Number Shares Issued Fully Paid				10	5	5		55
Other Creditors			85 711	108 212	5 991	3 402	5 940	42 882	23 703	43 270
Other Provisions Balance Sheet Subtotal							1 839	3 171	2 875
Other Taxation Payable							125 698	114 051	91 106
Other Taxation Social Security Payable			152 290	136 528	132 364	101 560			91 106	89 830
Par Value Share		0	0	0	0	0		0
Prepayments						62 215	65 762
Property Plant Equipment Gross Cost			38 740	41 241	41 500	45 608	56 258	32 469	47 741	58 953
Provisions For Liabilities Balance Sheet Subtotal			3 359	2 175	1 711	1 624	1 839		11 879	5 718
Taxation Social Security Payable						101 560	125 698
Total Additions Including From Business Combinations Property Plant Equipment				2 501	3 185	4 941		16 876	15 272	11 212
Total Assets Less Current Liabilities	228 144	254 946	388 410	459 916	406 917	500 894	337 186		681 446	728 982
Total Borrowings						4 400	49 113
Trade Creditors Trade Payables			48 405	8 694	7 865	60 033	30 363	20 255	26 067	8 046
Trade Debtors Trade Receivables			288 795	254 627	142 383	138 185	168 686	331 710	340 257	286 278
Useful Life Intangible Assets Years									10
Useful Life Property Plant Equipment Years								3	3
Amount Specific Advance Or Credit Made In Period Directors			23 752	22 440	99 703
Amount Specific Advance Or Credit Repaid In Period Directors			23 752	22 440	99 703
Creditors Due Within One Year	131 671	172 095	286 406
Fixed Assets	15 610	13 493	18 212	13 891	9 078	8 545
Intangible Fixed Assets Aggregate Amortisation Impairment	57 700	57 700
Intangible Fixed Assets Cost Or Valuation	57 700	57 700
Number Shares Allotted		10	10
Provisions For Liabilities Charges	2 028	2 254	3 359
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	37 473	28 356	38 740
Tangible Fixed Assets Depreciation	21 863	14 863	20 528

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 18th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 18th, March 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 5th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 14th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 16th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 4th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 24th, January 2018	accounts	Free Download (9 pages)
SH06	Shares cancellation. Statement of capital on 2017/11/1651.05 GBP filed on: 13th, December 2017	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 13th, December 2017	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 15th, March 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 22nd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/11/20 with full list of members filed on: 9th, December 2015	annual return	Free Download (6 pages)
SH01	102.00 GBP is the capital in company's statement on 2015/12/09	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 22nd, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/11/20 with full list of members filed on: 9th, December 2014	annual return	Free Download (6 pages)
SH01	102.00 GBP is the capital in company's statement on 2014/12/09	capital
RESOLUTIONS	Resolutions: Resolution filed on: 13th, May 2014	resolution	Free Download (1 page)
SH08	Change of share class name or designation filed on: 13th, May 2014	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 28th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/11/20 with full list of members filed on: 4th, December 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 5th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/11/20 with full list of members filed on: 30th, November 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 21st, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/11/20 with full list of members filed on: 20th, December 2011	annual return	Free Download (7 pages)
AD01	Change of registered office on 2011/12/05 from the Old Brewery House Portersbridge Street Romsey Hampshire SO15 8DJ filed on: 5th, December 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 10th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/11/20 with full list of members filed on: 1st, December 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 22nd, March 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2009/11/20 with full list of members filed on: 7th, December 2009	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 23rd, March 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/03/06 with shareholders record filed on: 6th, March 2009	annual return	Free Download (5 pages)
363a	Annual return up to 2008/05/01 with shareholders record filed on: 1st, May 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 28th, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 28th, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 28th, March 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/11/30 with shareholders record filed on: 30th, November 2006	annual return	Free Download (9 pages)
363s	Annual return up to 2006/11/30 with shareholders record filed on: 30th, November 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 31st, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 31st, October 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/01/24 with shareholders record filed on: 24th, January 2006	annual return	Free Download (9 pages)
363s	Annual return up to 2006/01/24 with shareholders record filed on: 24th, January 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 24th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 24th, March 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/03/07 with shareholders record filed on: 7th, March 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2005/03/07 with shareholders record filed on: 7th, March 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 28th, May 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 28th, May 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/01/06 with shareholders record filed on: 6th, January 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/01/06 with shareholders record filed on: 6th, January 2004	annual return	Free Download (9 pages)
225	Accounting reference date shortened from 30/11/03 to 31/10/03 filed on: 20th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/03 to 31/10/03 filed on: 20th, September 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 20th, November 2002	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 20th, November 2002	incorporation	Free Download (20 pages)

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