Founded in 1962, H. Wareing And Sons, classified under reg no. 00726549 is an active company. Currently registered at Gravel Farm 250 Gravel Lane PR9 8BY, Southport the company has been in the business for sixty two years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
The company has 2 directors, namely Susan W., Neil W.. Of them, Neil W. has been with the company the longest, being appointed on 30 July 1992 and Susan W. has been with the company for the least time - from 27 June 2016. As of 2 May 2024, there were 4 ex directors - James W., Margaret W. and others listed below. There were no ex secretaries.
| Office Address | Gravel Farm 250 Gravel Lane |
| Office Address2 | Banks |
| Town | Southport |
| Post code | PR9 8BY |
| Country of origin | United Kingdom |
| Registration Number | 00726549 |
| Date of Incorporation | Thu, 7th Jun 1962 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 5th April |
| Company age | 62 years old |
| Account next due date | Fri, 5th Jan 2024 (118 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 27 June 2016
Position: Director
Appointed: 30 July 1992
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Neil W. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Susan W. This PSC owns 25-50% shares.
Neil W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Susan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 367 | 4 214 | 18 590 | 191 | 14 | 1 450 | 38 |
| Current Assets | 17 291 | 10 624 | 23 564 | 7 900 | 9 564 | 6 213 | 3 826 |
| Debtors | 1 445 | 3 068 | 2 003 | 3 513 | 2 613 | 2 782 | 1 925 |
| Net Assets Liabilities | 22 686 | 16 318 | 17 692 | 16 708 | -166 | -8 641 | -11 289 |
| Other Debtors | 74 | 393 | 521 | 1 164 | 392 | 171 | 495 |
| Property Plant Equipment | 16 510 | 14 964 | 12 329 | 40 871 | 36 944 | 29 142 | 23 180 |
| Total Inventories | 4 479 | 3 342 | 2 971 | 4 196 | 6 937 | 1 981 | 1 863 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 414 | 2 966 | 3 087 | 2 719 | 2 531 | 2 600 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 108 421 | 110 576 | 113 209 | 89 365 | 97 679 | 89 234 | 91 847 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 688 | 41 146 | 4 387 | 146 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |||
| Bank Borrowings Overdrafts | 2 672 | 8 548 | 6 478 | 4 488 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 24 080 | 19 264 | |||||
| Corporation Tax Payable | 2 297 | 851 | |||||
| Corporation Tax Recoverable | 1 256 | 851 | 851 | 851 | |||
| Creditors | 7 978 | 6 427 | 15 858 | 2 750 | 8 548 | 6 478 | 4 488 |
| Finance Lease Liabilities Present Value Total | 2 750 | 2 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 215 | 2 633 | 10 077 | 8 313 | 6 765 | 5 375 | |
| Net Current Assets Liabilities | 9 313 | 4 197 | 7 706 | -18 421 | -28 470 | -31 305 | -29 981 |
| Number Shares Issued Fully Paid | 1 394 | 1 394 | 1 394 | ||||
| Other Creditors | 2 109 | 1 356 | 11 766 | 17 263 | 18 857 | 32 631 | 22 057 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 060 | 33 921 | 15 210 | 2 762 | |||
| Other Disposals Property Plant Equipment | 1 080 | 36 450 | 16 247 | 3 495 | |||
| Other Taxation Social Security Payable | 180 | 113 | 154 | 2 | 82 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 371 | 1 419 | 1 482 | 1 498 | 1 370 | 1 381 | 1 430 |
| Property Plant Equipment Gross Cost | 124 932 | 125 540 | 125 540 | 130 236 | 134 623 | 118 376 | 115 027 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 137 | 2 843 | 2 343 | 2 992 | 92 | ||
| Total Assets Less Current Liabilities | 25 823 | 19 161 | 20 035 | 22 450 | 8 474 | -2 163 | -6 801 |
| Trade Creditors Trade Payables | 978 | 1 992 | 2 760 | 264 | 58 | ||
| Trade Debtors Trade Receivables | 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
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