Waring M Limited in Rounds Green Road OLDBURY

Waring M Limited OLDBURY

Waring M started in year 2015 as Private Limited Company with registration number 09410655. The Waring M company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oldbury at First Floor, Black Country House. Postal code: B69 2DG.

There is a single director in the firm at the moment - Mark W., appointed on 28 January 2015. In addition, a secretary was appointed - Deborah W., appointed on 28 January 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the B97 5NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1139905 . It is located at Store 4 U Ltd, Kiln House, Birmingham with a total of 1 cars.

Waring M Limited Address / Contact

Office Address	First Floor, Black Country House
Office Address2	Rounds Green Road
Town	Oldbury
Post code	B69 2DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09410655
Date of Incorporation	Wed, 28th Jan 2015
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (179 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Deborah W.

Position: Secretary

Appointed: 28 January 2015

Mark W.

Position: Director

Appointed: 28 January 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Mark W. The abovementioned PSC and has 75,01-100% shares.

Mark W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	38 390	26 192	34 176	31 501
Current Assets	134 084	136 801	167 003	169 223	204 223	163 380	159 198
Debtors	62 916	76 406	97 875	102 677
Net Assets Liabilities	44 114	43 320	78 225	96 907	113 390	124 802	113 554
Other Debtors	1 500	1 681	1 565	1 716
Property Plant Equipment	43 992	32 993	24 744	20 498
Total Inventories	32 778	34 203	34 952	35 045

Other
Accumulated Depreciation Impairment Property Plant Equipment	16 518	27 517	35 766	42 922
Administrative Expenses	65 281	79 683	76 455	84 723
Average Number Employees During Period		3	2	2	2	2	2
Bank Borrowings Overdrafts	14 071	14 071	14 071	14 071
Corporation Tax Payable	1 280	3 604	10 683	5 847
Cost Sales	235 022	244 655	227 395	205 433
Creditors	75 020	53 855	31 758	10 899	50 000	39 682	26 921
Finance Lease Liabilities Present Value Total	33 603	21 556	9 509	9 509
Fixed Assets				20 498	19 004	62 745	45 364
Gross Profit Loss	102 449	94 519	129 867	115 769
Increase From Depreciation Charge For Year Property Plant Equipment		10 999	8 249	7 156
Interest Payable Similar Charges Finance Costs	7 272	7 032	5 829	4 530
Loans From Directors	13 609	13 609	13 109
Net Current Assets Liabilities	75 142	64 182	85 239	87 308	144 386	101 739	95 111
Operating Profit Loss	37 168	14 836	53 412	31 046
Other Creditors		2 570		3 020
Other Interest Receivable Similar Income Finance Income	5	6	5	13
Other Taxation Social Security Payable	246	1 291	321	524
Profit Loss	28 621	4 206	36 905	20 682
Profit Loss On Ordinary Activities Before Tax	29 901	7 810	47 588	26 529
Property Plant Equipment Gross Cost	60 510	60 510	60 510	63 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 280	3 604	10 683	5 847
Total Assets Less Current Liabilities	119 134	97 175	109 983	107 806	163 390	164 484	140 475
Trade Creditors Trade Payables	14 278	20 552	26 066	27 413
Trade Debtors Trade Receivables	61 416	74 725	96 310	100 961
Turnover Revenue	337 471	339 174	357 262	321 202
Value-added Tax Payable	3 411	4 875	5 467	4 473
Depreciation Expense Property Plant Equipment				970
Total Additions Including From Business Combinations Property Plant Equipment				2 910

Transport Operator Data

Store 4 U Ltd
Address	Kiln House , Kiln Court , Alvechurch
City	Birmingham
Post code	B48 7SZ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/28 filed on: 29th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/28 filed on: 29th, January 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 11th, October 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/01/28 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 24th, June 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/01/28 filed on: 28th, January 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/01/31 filed on: 27th, September 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/01/28 filed on: 9th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 8th, July 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/01/28 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 10th, July 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019/01/28 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 12th, July 2018	accounts	Free Download (12 pages)
CH03	On 2018/06/09 secretary's details were changed filed on: 12th, June 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/01/28 filed on: 2nd, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 28th, June 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/01/28 filed on: 9th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/01/31 filed on: 17th, October 2016	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/28 filed on: 2nd, February 2016	annual return	Free Download (4 pages)
MR01	Registration of charge 094106550002, created on 2015/11/02 filed on: 13th, November 2015	mortgage	Free Download (37 pages)
MR01	Registration of charge 094106550001, created on 2015/11/02 filed on: 6th, November 2015	mortgage	Free Download (37 pages)
NEWINC	Company registration filed on: 28th, January 2015	incorporation	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/01/28	capital
MODEL ARTICLES	Adoption of model articles	incorporation