Waring Management Limited in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

This firm is based in Tonbridge with reg. no. 02028261. The firm was set up in the year 1986. The main office of the firm is located at North House 198 High Street. The zip code for this address is TN9 1BE. It began under the name Denave Management, however for the last 6 years has operated under the name Waring Management Limited. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. Waring Management Ltd reported its latest accounts for the financial period up to 30th April 2022. The business latest annual confirmation statement was released on 14th May 2023.

In the business, the majority of director's assignments have been met by Elizabeth A., Pedro A. and Peter A.. When it comes to these three managers, Peter A. has managed business for the longest time, having been a vital addition to directors' team since May 1991.

Previous company's names
Waring Management Limited 2018-04-06
Denave Management Limited 1986-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	566 276	566 276	566 276	566 276

Balance Sheet
Cash Bank On Hand					34 763	26 227	829	179	22		973
Current Assets	605 176	605 175	605 175	605 175	403 867	395 331	384 452	385 749	385 592	385 570	416 522
Debtors	351 975	351 975	351 975	351 975	2 408	2 408	1 908	1 908	1 908	1 908	415 549
Other Debtors	31 342	31 343	31 343	31 343	2 408	2 408	1 908	1 908	1 908	1 908	415 549
Property Plant Equipment					2 250	1 687	1 265	949	712
Total Inventories					366 696	366 696	381 715	383 662	383 662	383 662
Cash Bank In Hand	8 054	8 053	8 053	8 053
Net Assets Liabilities Including Pension Asset Liability	566 276	566 276	566 276	566 276
Tangible Fixed Assets	5 734	5 734	5 734	5 734

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	566 274	566 274	566 274	566 274
Shareholder Funds	566 276	566 276	566 276	566 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 623	33 186	33 608	33 924	34 161	34 873
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings Overdrafts									8	1
Corporation Tax Payable					847
Creditors					71 554	70 431	61 155	63 976	64 940	68 345	58 389
Increase From Depreciation Charge For Year Property Plant Equipment						563	422	316	237	712
Net Current Assets Liabilities	560 542	560 542	560 542	560 542	332 313	324 900	323 297	321 773	320 652	317 225	358 133
Number Shares Issued Fully Paid						4	4
Other Creditors					70 707	70 431	61 155	63 976	64 932	68 344	58 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 873
Other Disposals Property Plant Equipment											34 873
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					34 873	34 873	34 873	34 873	34 873	34 873
Total Assets Less Current Liabilities					334 563	326 587	324 562	322 722	321 364	317 225
Amounts Recoverable On Contracts	320 633	320 632	320 632	320 632
Creditors Due Within One Year	44 634	44 633	44 633	44 633
Current Asset Investments	245 147	245 147	245 147	245 147
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	44 634	44 633	44 633	44 633
Other Current Asset Investments Held For Sale	245 147	245 147	245 147	245 147
Tangible Fixed Assets Cost Or Valuation	34 873	34 873	34 873
Tangible Fixed Assets Depreciation	29 139	29 139	29 139
Value Shares Allotted	2	2	2	2