Waringwell Limited in London, E18 1JN

Description

Data updated on: 01-11-2023

Waringwell is a company registered at E18 1JN London at 55 Cowslip Road. This firm was formed in 2002 and is established under the registration number 04561268. This firm has been active on the English market for 22 years now and company last known state is active. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Waringwell Ltd reported its account information for the period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-10-14.

When it comes to this particular firm, the majority of director's obligations up till now have been done by Heather W. and Alan S.. Within the group of these two executives, Alan S. has been with the firm for the longest time, having been a vital part of company's Management Board since 2002-10-14. Moreover, the managing director's tasks are helped with by a secretary - Alan S., who was appointed by this specific firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	314	545	-9 766	-13 200	-15 579	1 570

Balance Sheet
Cash Bank In Hand	6 401	8 827	1 722	30 691	5 866	1 938
Current Assets	15 624	14 829	3 162	33 621	7 810	19 726	12 000	24 853	32 508	25 051	40 251
Debtors	9 223	6 002	-6 390	2 930	1 944	17 788	3 753	13 797	7 652	7 010	5 339
Cash Bank On Hand							8 247	11 056	24 140	17 368	34 239
Net Assets Liabilities							1 315	771	3 069	-1 492	6 023
Other Debtors									1 146
Property Plant Equipment							2 972	2 636	3 212	2 521	2 527
Total Inventories									716	673	673
Tangible Fixed Assets	7 414	6 755	5 828	5 055	4 409	3 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214	445	-9 866	-13 300	-15 679	1 470
Shareholder Funds	314	545	-9 766	-13 200	-15 579	1 570

Other Financial Data
Creditors Due After One Year	6 250	6 250	6 250	6 250	6 250
Creditors Due Within One Year	15 527	13 842	11 561	45 626	21 548	22 018
Deferred Tax Liability	947	947	947
Net Assets Liability Excluding Pension Asset Liability	314	545	-9 766	-13 200	-15 579	1 570
Net Current Assets Liabilities	97	987	-8 399	-12 006	-13 738	-2 292	-1 657	-1 865	9 633	-1 236	4 291
Number Shares Allotted		100	100	100	100	100
Accrued Liabilities							6 560	13 524	17 303	12 680	21 562
Accumulated Amortisation Impairment Intangible Assets										945	1 890
Accumulated Depreciation Impairment Property Plant Equipment							16 280	16 616	17 342	18 033	19 026
Additions Other Than Through Business Combinations Intangible Assets										9 452
Additions Other Than Through Business Combinations Property Plant Equipment									1 302		999
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									9 583	11 180
Creditors							13 657	26 718	9 583	11 180	8 214
Dividend Per Share Final							89	188
Dividend Per Share Interim								188	61	60	40
Dividends Paid On Shares Interim								18 775	6 050	6 000	4 000
Fixed Assets									3 212	11 028	10 089
Increase From Amortisation Charge For Year Intangible Assets										945	945
Increase From Depreciation Charge For Year Property Plant Equipment								336	726	691	993
Intangible Assets										8 507	7 562
Intangible Assets Gross Cost										9 452	9 452
Merchandise									716	673	673
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							21	2 515	307	5 262	6 860
Par Value Share		1	1	1	1	1			1	1	1
Prepayments									1 385	1 140	520
Property Plant Equipment Gross Cost							19 252	19 252	20 554	20 554	21 553
Provisions For Liabilities Balance Sheet Subtotal									193	104	143
Taxation Social Security Payable							7 076	10 679	4 733	4 967	4 551
Total Assets Less Current Liabilities	7 511	7 742	-2 569	-6 950	-9 329	1 570		771	12 845	9 792	14 380
Total Borrowings									9 583	11 180	8 214
Trade Creditors Trade Payables									115	533	47
Trade Debtors Trade Receivables							3 753	13 797	5 121	5 870	4 819
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		464
Tangible Fixed Assets Cost Or Valuation	18 788	19 252	19 252	19 252	19 252	19 252
Tangible Fixed Assets Depreciation	11 374	12 497	13 425	14 197	14 843	15 390
Tangible Fixed Assets Depreciation Charged In Period		1 123	927	772	647	547
Director Remuneration							23 409	24 457