Wareuk.com Ltd, L20 8HL

Description

Data updated on: 01-11-2023

The day the firm was registered is 1965/09/20. Established under number 00859411, this firm is classified as a Private Limited Company. You can reach the headquarters of this company during office times under the following location: 7-29 Brasenose Road Liverpool, L20 8HL Bootle. The company's present name is Wareuk.com Ltd. This enterprise's previous associates may remember this firm as Industrial Cleaning Supplies(liverpool), which was in use up till 2019/11/13. This enterprise's registered with SIC code 46900 meaning Non-specialised wholesale trade. 2023-04-30 is the last time the company accounts were reported.

For the following company, a number of director's obligations have so far been met by Matthew D., Lynda D. and Malcolm D.. Amongst these three people, Lynda D. has managed company for the longest period of time, having become a vital addition to directors' team thirty three years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Lynda D. as a secretary since May 1998.

Previous company's names
Wareuk.com Ltd 2019-11-13
Industrial Cleaning Supplies(liverpool)limited 1965-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	873 269	797 017	786 348	806 381	741 284

Balance Sheet
Cash Bank On Hand					67 315	117 172	46 377	43 395	77 113	154 425	349 982	566 983
Current Assets	712 921	642 281	661 436	732 997	581 637	564 452	487 708	500 330	576 162	603 173	1 185 310	1 642 820
Debtors	262 072	326 450	333 291	351 147	311 197	273 443	295 498	297 319	284 462	242 537	490 629	608 965
Net Assets Liabilities					741 284	702 230	626 313	627 133	683 435	676 814	930 801	1 254 765
Other Debtors					19 514	33 201	40 852	39 328	3 679	3 190	4 075	13 044
Property Plant Equipment					643 673	630 752	622 984	581 807	556 393	504 850	483 910	499 649
Total Inventories					203 125	173 837	145 833	159 616	214 587	206 211	344 699
Cash Bank In Hand	271 415	149 414	134 531	174 645	67 315
Net Assets Liabilities Including Pension Asset Liability	873 269	797 017	786 348	806 381	741 284
Stocks Inventory	179 434	166 417	193 614	207 205	203 125
Tangible Fixed Assets	642 431	662 440	632 230	632 897	643 672

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	617 321	541 069	530 400	550 433	485 336
Shareholder Funds	873 269	797 017	786 348	806 381	741 284

Other Financial Data
Accrued Liabilities						4 989	32 293	10 400
Accrued Liabilities Deferred Income								10 400	4 690	6 901
Accumulated Amortisation Impairment Intangible Assets									27 470	30 794	33 287	35 954
Accumulated Depreciation Impairment Property Plant Equipment					595 928	611 380	643 811	661 022	621 494	545 213	544 285	563 088
Additions Other Than Through Business Combinations Property Plant Equipment						50 667	41 287	29 091	30 229	908	6 777	34 542
Amounts Owed To Related Parties							200 000	200 000
Average Number Employees During Period					24	23	18	19	19	17	15	18
Bank Overdrafts					6 827
Comprehensive Income Expense					-65 097	-39 054
Creditors					63 897	53 998	35 830	17 975	455 801	424 321	743 872	886 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-34 407	-12 680	-26 882
Disposals Property Plant Equipment						-48 135	-16 624	-35 332
Dividends Paid On Shares									13 294
Finance Lease Liabilities Present Value Total					63 897	53 998	35 830	17 975	27 029	17 777
Fixed Assets	642 431	662 440	632 230	632 897	643 672			599 533	569 687	514 820	491 387	507 639
Further Item Creditors Component Total Creditors										20 000
Increase From Amortisation Charge For Year Intangible Assets										3 324	2 493	2 667
Increase From Depreciation Charge For Year Property Plant Equipment						49 859	45 112	44 093	31 883	16 852	11 604	18 803
Intangible Assets									13 294	9 970	7 477	7 990
Intangible Assets Gross Cost									40 764	40 764	40 764	43 944
Investment Property								17 726	13 294
Loans Owed To Related Parties						200 000	200 000
Net Current Assets Liabilities	263 242	177 225	178 890	219 095	161 508	125 475	39 159	45 575	120 361	178 852	441 438	756 544
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					206 495	200 718	201 785	165 388	182 402	192 698	474 971	561 160
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								34 844	58 563	27 218	68 901	125 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 373	93 133	12 532
Other Disposals Property Plant Equipment									72 133	128 732	28 645
Other Inventories					203 125	173 837	145 833	159 616
Par Value Share					1		1	1
Prepayments						14 406	14 165	10 343
Prepayments Accrued Income								10 344	7 740	5 872	83	4 158
Profit Loss					-65 097	-39 054		820	56 302	-6 621	253 987
Property Plant Equipment Gross Cost					1 239 601	1 242 133	1 266 796	1 260 555	1 177 887	1 050 063	1 028 195	1 062 737
Provisions For Liabilities Balance Sheet Subtotal					-10 667			-32 283	-20 416	-919	2 024	9 418
Taxation Social Security Payable					30 601	30 404	26 931	34 843
Total Assets Less Current Liabilities	905 673	839 665	811 120	851 992	805 180	756 228	662 143	645 108	690 048	693 672	932 825	1 264 183
Total Borrowings					63 897	53 998	35 830	17 975	230 000	200 000	200 000	200 000
Trade Creditors Trade Payables					143 600	169 348	157 907	154 988	147 712	165 797
Trade Debtors Trade Receivables					281 015	240 242	240 481	279 930	273 043	233 475	486 471	591 763
Director Remuneration						40 000	40 000	40 000
Creditors Due After One Year	28 775	42 648	24 772	41 684	63 896
Creditors Due Within One Year	449 679	464 856	482 546	513 902	420 129
Number Shares Allotted				1 000	1 000
Other Reserves				21 770	21 770
Provisions For Liabilities Charges	3 629			3 927
Other Aggregate Reserves	21 770	21 770	21 770	21 770
Revaluation Reserve	233 178	233 178	233 178	233 178	233 178
Secured Debts			57 583	73 524
Tangible Fixed Assets Additions		78 442	30 589	63 533
Tangible Fixed Assets Cost Or Valuation	1 176 936	1 235 633	1 217 637	1 226 377
Tangible Fixed Assets Depreciation	534 505	573 193	585 407	593 480
Tangible Fixed Assets Depreciation Charged In Period		56 221	47 715	48 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 533	35 501	40 813
Tangible Fixed Assets Disposals		19 745	48 585	54 793
Value Shares Allotted				1 000	1 000

Company staff

Matthew D.

Role: Director

Appointed: 11 January 2010

Latest update: 4 March 2024

Lynda D.

Role: Secretary

Appointed: 07 May 1998

Latest update: 4 March 2024

Lynda D.

Role: Director

Appointed: 17 June 1991

Latest update: 4 March 2024

Malcolm D.

Role: Director

Appointed: 17 June 1991

Latest update: 4 March 2024

People with significant control

Malcolm D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Malcolm D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 September 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 October 2016

Wareuk.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Lynda D.

Lynda D.

Malcolm D.

Mary D.

George D.

People with significant control

Malcolm D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies