Don Wernham Financial Advisers Limited in Warrington, WA4 5HG

Description

Data updated on: 01-11-2023

Don Wernham Financial Advisers Limited is located at Warrington at 46 Chessington Close. You can search for the firm using the postal code - WA4 5HG. Don Wernham Financial Advisers's founding dates back to year 2006. The enterprise is registered under the number 05667898 and company's official status is active. The company's Standard Industrial Classification Code is 65110 - Life insurance. Don Wernham Financial Advisers Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The latest annual confirmation statement was released on Friday 6th January 2023.

At the moment, the directors appointed by the following company are: Tracy W. appointed sixteen years ago and Richard W. appointed in 2006 in January. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Tracy W. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 610	125 279	124 920	139 066	136 812	60 499

Balance Sheet
Cash Bank On Hand						1 107		112 352	60 902	135 673	251 721	206 969	285 759
Current Assets	26 098	13 903	52 472	90 526	107 658	59 799	75 164	169 517	142 617	258 776	446 149	614 885	728 670
Debtors	11 000			3 275	13 400	58 692	75 164	57 165	110 285	123 103	194 428	407 916	442 911
Net Assets Liabilities								38 943	67 826	164 556	316 384	526 983	657 312
Other Debtors							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	15 098	13 903	52 472	87 251	94 258	1 107
Intangible Fixed Assets	164 500	143 700	119 200	94 700	70 200	45 700
Tangible Fixed Assets	815	605	802	10 464	7 529
Net Assets Liabilities Including Pension Asset Liability	156 610	125 279	124 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	156 510	125 179	124 820	138 966	136 712	60 399
Shareholder Funds	156 610	125 279	124 920	139 066	136 812	60 499

Other Financial Data
Accrued Liabilities Deferred Income									991	991	991	971	1 991
Accumulated Amortisation Impairment Intangible Assets						150 300	174 800	196 000	196 000	196 000	196 000	196 000	196 000
Accumulated Depreciation Impairment Property Plant Equipment						1 817	1 817		1 817	1 817	1 817	1 817	1 817
Amounts Owed By Directors									28 570	18 838	73 883	251 271	313 766
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							26 753	80 000	54 309	27 379	50 000
Creditors						45 000	69 514	130 575	74 791	94 220	79 765	87 902	71 358
Intangible Assets Gross Cost						196 000	196 000		196 000	196 000	196 000	196 000	196 000
Loans From Directors								370	-28 570
Net Current Assets Liabilities	-8 705	-19 026	4 918	33 902	59 083	14 799	5 650	38 942	67 825	164 556	366 384	526 983	657 312
Other Taxation Social Security Payable								50 204	48 062	65 850	78 774	86 931	69 367
Prepayments Accrued Income						31 644	60 164	42 165	66 715	89 265	105 545	141 645	114 145
Property Plant Equipment Gross Cost						1 817	1 817		1 817	1 817	1 817	1 817	1 817
Total Assets Less Current Liabilities	156 610	125 279	124 920	139 066	136 812	60 499	26 850	38 942	67 826	164 556	366 384	526 983	657 312
Corporation Tax Payable						30 000	42 000	50 204
Creditors Due Within One Year		32 929	47 554	56 624	48 575	45 000
Fixed Assets	165 315	144 305	120 002	105 164	77 729	45 700	21 200
Increase From Amortisation Charge For Year Intangible Assets							24 500	21 200
Intangible Assets						45 700	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	52 300	76 800	101 300	125 800	150 300
Intangible Fixed Assets Amortisation Charged In Period		20 800	24 500	24 500	24 500	24 500
Intangible Fixed Assets Cost Or Valuation	196 000	196 000	196 000	196 000	196 000
Number Shares Allotted				100	100	100
Other Creditors						15 000	150
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			459	13 178
Tangible Fixed Assets Cost Or Valuation	1 399	1 399	1 858	15 036	15 036	1 817
Tangible Fixed Assets Depreciation	584	794	1 056	4 572	7 507	1 817
Tangible Fixed Assets Depreciation Charged In Period			262	3 516	2 935	606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 296
Tangible Fixed Assets Disposals						13 219
Creditors Due Within One Year Total Current Liabilities	34 803	32 929
Tangible Fixed Assets Depreciation Charge For Period		210

Company staff

Tracy W.

Role: Director

Appointed: 01 October 2008

Latest update: 30 January 2024

Richard W.

Role: Director

Appointed: 06 January 2006

Latest update: 30 January 2024

Tracy W.

Role: Secretary

Appointed: 06 January 2006

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 April 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 January 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Don Wernham Financial Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Richard W.

Tracy W.

Jpcors Limited

Jpcord Limited

People with significant control

Richard W.

Tracy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Don Wernham Financial Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Richard W.

Tracy W.

Jpcors Limited

Jpcord Limited

People with significant control

Richard W.

Tracy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015