Founded in 2013, Waverley Brownall, classified under reg no. 08409274 is an active company. Currently registered at 45 The Vintners SS2 5RZ, Southend-on-sea the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since November 12, 2013 Waverley Brownall Limited is no longer carrying the name Waverley Brownall 2013.
At present there are 6 directors in the the company, namely Jane C., James R. and Andrew D. and others. In addition one secretary - Jane C. - is with the firm. As of 11 May 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
| Office Address | 45 The Vintners |
| Office Address2 | Temple Farm Industrial Estate |
| Town | Southend-on-sea |
| Post code | SS2 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 08409274 |
| Date of Incorporation | Tue, 19th Feb 2013 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 30 December 2022
Position: Director
Appointed: 16 April 2021
Position: Secretary
Appointed: 16 April 2021
Position: Director
Appointed: 16 April 2021
Position: Director
Appointed: 19 February 2013
Position: Director
Appointed: 19 February 2013
Position: Director
Appointed: 19 February 2013
The register of persons with significant control who own or control the company consists of 4 names. As we discovered, there is Waverley Brownall Holdings Limited from Southend On Sea, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Waverley Brownall H & i Limited that entered Southend-On-Sea, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Waverley Brownall Holdings Limited
46 The Vintners, Temple Farm Industrial Estate, Southend On Sea, Essex, SS2 5RZ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 14221118 |
| Notified on | 30 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Waverley Brownall H & I Limited
45 The Vintners, Temple Farm Industrial Estate, Southend-On-Sea, SS2 5RZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 08451207 |
| Notified on | 15 July 2022 |
| Ceased on | 30 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James M.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2022 |
| Nature of control: |
50,01-75% shares |
Martin G.
| Notified on | 6 April 2016 |
| Ceased on | 15 July 2022 |
| Nature of control: |
25-50% shares |
| Waverley Brownall 2013 | November 12, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 978 610 | 1 198 693 | 1 286 387 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 76 913 | 223 122 | 400 602 | 335 897 | 210 189 | 113 020 | 522 495 | 211 397 | ||
| Current Assets | 1 144 629 | 1 143 923 | 921 118 | 1 012 047 | 1 168 492 | 1 246 944 | 1 042 605 | 1 218 066 | 1 278 196 | 1 070 020 |
| Debtors | 497 315 | 499 149 | 360 216 | 316 254 | 313 814 | 337 315 | 280 836 | 552 975 | 231 359 | 345 268 |
| Net Assets Liabilities | 1 286 387 | 1 219 884 | 1 325 350 | 1 390 213 | 1 214 432 | 1 310 784 | 1 285 790 | 745 638 | ||
| Property Plant Equipment | 793 198 | 745 421 | 604 003 | 520 788 | 423 307 | 494 055 | 465 703 | 705 386 | ||
| Total Inventories | 483 989 | 472 671 | 454 076 | 573 732 | 551 580 | 552 071 | 524 342 | 513 355 | ||
| Other Debtors | 18 721 | 18 800 | ||||||||
| Cash Bank In Hand | 133 967 | 179 759 | 76 913 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 978 610 | 1 198 693 | 1 286 387 | |||||||
| Stocks Inventory | 513 347 | 465 015 | 483 989 | |||||||
| Tangible Fixed Assets | 711 783 | 761 842 | 793 198 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 978 609 | 1 198 692 | 1 286 386 | |||||||
| Shareholder Funds | 978 610 | 1 198 693 | 1 286 387 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 861 | 467 138 | 563 454 | 682 078 | 804 649 | 922 634 | 1 012 632 | 1 112 927 | ||
| Average Number Employees During Period | 27 | 25 | 22 | 20 | 17 | 18 | 18 | |||
| Creditors | 77 000 | 154 850 | 85 553 | 54 662 | 18 540 | 92 131 | 160 630 | 335 174 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 323 | 39 276 | 2 205 | |||||||
| Disposals Property Plant Equipment | 14 500 | 52 647 | 26 456 | |||||||
| Dividends Paid | 125 000 | 70 000 | 160 000 | 96 420 | 61 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 600 | 135 592 | 118 624 | 122 571 | 117 985 | 92 203 | 100 295 | |||
| Net Current Assets Liabilities | 705 627 | 697 901 | 653 189 | 714 313 | 881 900 | 989 087 | 861 665 | 974 860 | 1 050 717 | 479 638 |
| Profit Loss | 58 497 | 175 466 | 224 863 | -79 361 | 96 352 | 36 006 | ||||
| Property Plant Equipment Gross Cost | 1 116 059 | 1 212 559 | 1 167 457 | 1 202 866 | 1 227 956 | 1 416 689 | 1 478 335 | 1 818 313 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 83 000 | 85 000 | 75 000 | 65 000 | 52 000 | 66 000 | 70 000 | 104 212 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 000 | 7 545 | 35 409 | 25 090 | 188 733 | 88 102 | 339 978 | |||
| Total Assets Less Current Liabilities | 1 417 410 | 1 459 743 | 1 446 387 | 1 459 734 | 1 485 903 | 1 509 875 | 1 284 972 | 1 468 915 | 1 516 420 | 1 185 024 |
| Bank Borrowings Overdrafts | 217 202 | |||||||||
| Finance Lease Liabilities Present Value Total | 160 630 | 117 972 | ||||||||
| Other Creditors | 41 663 | 267 451 | ||||||||
| Other Taxation Social Security Payable | 41 931 | 87 220 | ||||||||
| Trade Creditors Trade Payables | 92 595 | 173 296 | ||||||||
| Trade Debtors Trade Receivables | 212 638 | 326 468 | ||||||||
| Creditors Due After One Year | 400 000 | 191 050 | 77 000 | |||||||
| Creditors Due Within One Year | 439 002 | 446 022 | 267 929 | |||||||
| Fixed Assets | 711 783 | 761 842 | 793 198 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 38 800 | 70 000 | 83 000 | |||||||
| Secured Debts | 115 500 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 820 884 | 175 578 | 171 254 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 819 384 | 992 562 | 1 116 059 | |||||||
| Tangible Fixed Assets Depreciation | 107 601 | 230 720 | 322 861 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 109 101 | 123 419 | 125 875 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | 300 | 33 734 | |||||||
| Tangible Fixed Assets Disposals | 1 500 | 2 400 | 47 757 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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