Ware Roofing & Plywood Supplies started in year 2009 as Private Limited Company with registration number 06995561. The Ware Roofing & Plywood Supplies company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ware at Arcroft Yard. Postal code: SG12 9QN.
The firm has 2 directors, namely Steven B., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 4 April 2014 and Steven B. has been with the company for the least time - from 3 August 2018. As of 25 April 2024, there was 1 ex director - Steven B.. There were no ex secretaries.
| Office Address | Arcroft Yard |
| Office Address2 | Marsh Lane |
| Town | Ware |
| Post code | SG12 9QN |
| Country of origin | United Kingdom |
| Registration Number | 06995561 |
| Date of Incorporation | Wed, 19th Aug 2009 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 03 August 2018
Position: Director
Appointed: 04 April 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Steven B. This PSC and has 75,01-100% shares.
Steven B.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 168 338 | 127 801 | 171 863 | 196 873 | 206 687 | 214 309 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 29 511 | 31 396 | 27 187 | 36 292 | 22 873 | 32 192 | ||||||
| Current Assets | 207 048 | 208 492 | 250 362 | 267 668 | 280 727 | 280 127 | 289 265 | 293 884 | 237 986 | 304 888 | 500 180 | 396 626 |
| Debtors | 124 087 | 70 646 | 65 425 | 65 376 | 57 854 | 61 785 | 76 586 | 21 806 | 20 329 | |||
| Stocks Inventory | 53 450 | 106 450 | 157 750 | 166 000 | 200 000 | 187 150 | ||||||
| Tangible Fixed Assets | 26 727 | 20 124 | 15 160 | 27 344 | 22 660 | 18 046 | ||||||
| Cash Bank On Hand | 50 627 | 220 579 | 65 242 | |||||||||
| Net Assets Liabilities | 156 070 | 214 563 | 254 795 | |||||||||
| Property Plant Equipment | 37 797 | 29 450 | 48 661 | |||||||||
| Total Inventories | 178 675 | 257 795 | 311 055 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 168 338 | 226 801 | 171 863 | 196 873 | 206 687 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 68 338 | 126 801 | 170 863 | 195 873 | 205 687 | 213 309 | ||||||
| Shareholder Funds | 168 338 | 127 801 | 171 863 | 196 873 | 206 687 | 214 309 | ||||||
| Other | ||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Creditors | 84 864 | 97 632 | 99 656 | 90 753 | 187 615 | 135 000 | 10 591 | |||||
| Creditors Due Within One Year | 65 437 | 100 815 | 93 659 | 98 139 | 96 700 | 84 864 | ||||||
| Fixed Assets | 26 727 | 20 124 | 15 160 | 27 344 | 22 660 | 18 046 | 22 614 | 41 085 | 31 221 | 37 797 | ||
| Net Current Assets Liabilities | 141 611 | 107 677 | 156 703 | 267 668 | 184 027 | 195 263 | 191 633 | 194 228 | 147 233 | 118 273 | 320 113 | 216 725 |
| Number Shares Allotted | 100 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 20 250 | 1 900 | 550 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 172 | 41 172 | 41 172 | 61 422 | 63 322 | 63 872 | ||||||
| Tangible Fixed Assets Depreciation | 14 445 | 21 048 | 26 012 | 34 078 | 40 662 | 45 826 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 603 | 4 964 | 8 066 | 6 584 | 5 164 | |||||||
| Total Assets Less Current Liabilities | 168 338 | 127 801 | 265 522 | 196 873 | 206 687 | 214 309 | 215 247 | 236 313 | 179 454 | 156 070 | 349 563 | 265 386 |
| Value Shares Allotted | 1 000 | 1 000 | ||||||||||
| Accrued Liabilities | 6 606 | 6 606 | 6 606 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 852 | 82 182 | 74 876 | |||||||||
| Bank Borrowings Overdrafts | 135 000 | |||||||||||
| Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Corporation Tax Payable | 2 780 | 4 950 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 747 | |||||||||||
| Disposals Property Plant Equipment | 17 495 | |||||||||||
| Finance Lease Liabilities Present Value Total | 10 591 | |||||||||||
| Finished Goods | 178 675 | 257 795 | 311 055 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 330 | 9 441 | ||||||||||
| Other Taxation Social Security Payable | 14 934 | 13 671 | 32 469 | |||||||||
| Property Plant Equipment Gross Cost | 110 649 | 111 632 | 123 537 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 983 | 29 400 | ||||||||||
| Trade Creditors Trade Payables | 106 182 | 61 393 | 27 478 | |||||||||
| Trade Debtors Trade Receivables | 75 586 | 20 806 | 19 329 | |||||||||
| Creditors Due After One Year | 93 659 | 98 139 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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