Edward Wareing Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Edward Wareing Limited, the firm which is located at Ground Floor, Southon House, Station Approach in Edenbridge. That would make 10 years Edward Wareing has prospered on the market, as the company was created on 2014-08-06. The company's registered no. is 09164891 and the zip code is TN8 5LP. The company's declared SIC number is 62090: Other information technology service activities. Its latest annual accounts cover the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-08-06.

Taking into consideration this company's register, since 2015 there have been two directors: Laura-Jane W. and Edward W..

Executives who have control over the firm are as follows: Edward W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura-Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 878	5 223

Balance Sheet
Cash Bank On Hand			32 189	41 393	72 455	66 536	75 687	133 755	209 365
Current Assets	14 358	15 321	33 250	43 195	72 455	71 921	86 448	157 511	241 512
Debtors		1 885	1 061	1 802		5 385	10 761	23 756	32 147
Net Assets Liabilities			900	20 901	55 272	63 004	68 347	123 762	177 220
Property Plant Equipment			876	701	3 310	2 439	1 786	1 031	169
Cash Bank In Hand	14 358	13 436
Net Assets Liabilities Including Pension Asset Liability	5 878	5 223
Tangible Fixed Assets		1 168

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	5 877	5 123
Shareholder Funds	5 878	5 223

Other Financial Data
Accrued Liabilities Deferred Income				1 175	1 175	1 056	1 056	1 211	554
Accumulated Depreciation Impairment Property Plant Equipment			682	857	1 960	2 831	3 484	4 478	3 782
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable				11 120	15 724	8 848	9 607	22 669
Creditors			33 226	22 996	20 493	11 356	19 887	34 780	64 461
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 394
Disposals Property Plant Equipment									-1 558
Dividends Paid On Shares					35 000	29 000	35 000	40 000	65 000
Fixed Assets		1 168	876	701	3 310	2 439	1 785	1 031	169
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 103	871	653	993	698
Increase From Depreciation Charge For Year Property Plant Equipment				175	1 103	871	653	993	698
Loans From Directors				10 420	2 924	882	6 905	10 275	27 280
Net Current Assets Liabilities	5 878	4 055	24	20 199	51 962	60 565	66 561	122 731	177 051
Other Creditors					390	570
Other Taxation Social Security Payable				280	280			400
Property Plant Equipment Gross Cost				1 558	5 270	5 270	5 270	5 509	3 951
Taxation Social Security Payable								23 069	36 627
Total Additions Including From Business Combinations Property Plant Equipment					3 712			239
Total Assets Less Current Liabilities	5 878	5 223	900	20 900	55 272	63 004	68 346	123 762	177 220
Trade Creditors Trade Payables						180	2 319	225
Trade Debtors Trade Receivables				1 802		5 385	10 761	23 756	32 147
Advances Credits Directors		3 649	21 270	10 420
Advances Credits Made In Period Directors			54 982	64 506
Advances Credits Repaid In Period Directors			72 603	53 656
Creditors Due Within One Year	8 480	11 266
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		1 558
Tangible Fixed Assets Cost Or Valuation		1 558
Tangible Fixed Assets Depreciation		390
Tangible Fixed Assets Depreciation Charged In Period		390

Company staff

Laura-Jane W.

Role: Director

Appointed: 06 April 2015

Latest update: 27 March 2024

Edward W.

Role: Director

Appointed: 06 August 2014

Latest update: 27 March 2024

People with significant control

Edward W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laura-Jane W.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 March 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Edward Wareing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura-Jane W.

Edward W.

People with significant control

Edward W.

Laura-Jane W.

Accounts Documents

Company filings

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