J Waring & Sons Ltd in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

Registered as 06349483 seventeen years ago, J Waring & Sons Ltd was set up as a Private Limited Company. The present mailing address is 316 Blackpool Road, Fulwood Preston. This enterprise's principal business activity number is 41201 which stands for Construction of commercial buildings. J Waring & Sons Limited reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-08-21.

J Waring & Sons Ltd is a small-sized vehicle operator with the licence number OC1100592. The firm has one transport operating centre in the country. In their subsidiary in Preston on Moorside Lane, 1 machine is available.

Current directors registered by this company are: Dominic W. appointed in 2007 and Peter W. appointed on 2007-08-21. To support the directors in their duties, this specific company has been utilizing the skills of Peter W. as a secretary since the appointment on 2007-08-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 422	166 155	230 697	368 834	312 293	392 089

Balance Sheet
Cash Bank In Hand	342 657	190 490	230 800	240 104	87 704	345 942
Cash Bank On Hand						345 942	194 904	946 875	1 742 205	276 129	317 025	394 537	505 201
Current Assets	667 872	406 438	551 618	757 393	471 305	836 568	925 777	1 600 983	2 816 895	1 383 674	1 279 422	1 707 436	2 393 951
Debtors	55 997	41 073	205 818	397 988	205 939	291 651	115 277	453 942	1 024 690	897 567	722 281	1 288 799	836 206
Net Assets Liabilities						392 089	401 179	619 304	946 672	975 286	937 679	885 530	1 050 197
Net Assets Liabilities Including Pension Asset Liability	187 422	166 155	230 697	368 834	312 293	392 089
Other Debtors						3 773	101 844	77 773	202 808	300 994	638 056	463 688	591 156
Property Plant Equipment						143 223	113 892	130 579	123 663	132 746	181 958	145 567
Stocks Inventory	269 218	174 875	115 000	119 301	177 662	198 975
Tangible Fixed Assets	123 820	87 880	79 278	170 999	150 421	143 223
Total Inventories						198 975	615 596	200 166	50 000	209 978	240 116	24 100	1 052 544

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	186 422	165 155	229 697	367 834	311 293	391 089
Shareholder Funds	187 422	166 155	230 697	368 834	312 293	392 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						278 177	307 508	232 089	263 005	264 716	310 204	346 595	6 688
Average Number Employees During Period							17	14	14	14	13	15	15
Bank Borrowings											200 000	200 000	152 000
Bank Borrowings Overdrafts											166 667	152 000	48 000
Creditors						527	618 445	7 180	3 284	523 086	186 329	155 980	1 344 046
Creditors Due After One Year			5 992	44 241	27 832	527
Creditors Due Within One Year	586 294	316 321	383 054	484 973	254 678	560 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment								109 205		31 475
Disposals Property Plant Equipment								117 280		35 717
Finance Lease Liabilities Present Value Total						527	527	7 180	3 284	3 328	19 662	3 980	3 979
Increase From Depreciation Charge For Year Property Plant Equipment							29 331	33 786	30 916	33 186	45 488	36 391	32 161
Net Current Assets Liabilities	81 578	90 117	168 564	272 420	216 627	275 991	307 332	520 498	849 612	860 588	969 476	923 503	1 049 905
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						163 804	274 427	221 259	480 674	165 606	181 042	122 057	133 191
Other Taxation Social Security Payable						49 472	38 399	85 438	109 966	7 263	5 028	86 171	26 519
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						421 400	421 400	362 668	386 668	397 462	492 162	300	507 412
Provisions For Liabilities Balance Sheet Subtotal						26 598	20 045	24 593	23 319	18 048	27 426	27 560	24 364
Provisions For Liabilities Charges	17 976	11 842	11 153	30 344	26 923	26 598
Secured Debts				72 976	58 939	27 831
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 609	32 430	138 649	19 495	32 996
Tangible Fixed Assets Cost Or Valuation	204 371	205 980	238 410	375 409	394 904	421 400
Tangible Fixed Assets Depreciation	80 551	118 100	159 132	204 410	244 483	278 177
Tangible Fixed Assets Depreciation Charged In Period		37 549	41 032	46 928	40 073	36 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 650		3 172
Tangible Fixed Assets Disposals				1 650		6 500
Total Additions Including From Business Combinations Property Plant Equipment								58 548	24 000	46 511	94 700		15 250
Total Assets Less Current Liabilities	205 398	177 997	247 842	443 419	367 048	419 214	421 224	651 077	973 275	993 334	1 151 434	1 069 070	1 178 561
Total Borrowings										3 328	235 344	219 662	155 979
Trade Creditors Trade Payables						319 997	305 092	762 954	1 372 747	346 889	74 861	512 023	1 132 357
Trade Debtors Trade Receivables						287 878	13 433	376 169	821 882	596 573	84 225	825 111	245 050

Company staff

Dominic W.

Role: Director

Appointed: 21 August 2007

Latest update: 5 February 2024

Peter W.

Role: Secretary

Appointed: 21 August 2007

Latest update: 5 February 2024

Peter W.

Role: Director

Appointed: 21 August 2007

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

J Waring & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Peter W.

Peter W.

People with significant control

Peter W.

Dominic W.

Accounts Documents

Company Vehicle Operator Data

Bellford Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies