A.l. Waring Properties Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

A.l. Waring Properties has been offering its services for ten years. Established under 08941097, this company is registered as a Private Limited Company. You can contact the main office of this company during its opening times under the following location: 28 Bagdale, YO21 1QL Whitby. The firm is recognized as A.l. Waring Properties Ltd. However, this company also was listed as Justin Waring Building & Roofing until the company name was changed four years ago. The company's principal business activity number is 43390, that means Other building completion and finishing. A.l. Waring Properties Limited released its latest accounts for the period up to Thursday 31st March 2022. The company's latest confirmation statement was released on Wednesday 12th April 2023.

1 transaction have been registered in 2014 with a sum total of £1,000. Cooperation with the Scarborough Borough Council council covered the following areas: Private Contractor General.

Because of this particular company's constant expansion, it was unavoidable to choose further executives: Lee W. and Ashley W. who have been supporting each other since 2020-07-22 for the benefit of the firm.

Previous company's names
A.l. Waring Properties Ltd 2020-09-03
Justin Waring Building & Roofing Ltd 2014-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	333	14 870

Balance Sheet
Cash Bank In Hand	36 952	23 212
Cash Bank On Hand		23 212	44 750
Current Assets	42 449	38 758	64 993	50 094	35 196	1 897	486	300
Debtors	297	10 346	10 043
Net Assets Liabilities		14 870	21 508	24 735	24 521
Net Assets Liabilities Including Pension Asset Liability	333	14 870
Property Plant Equipment		20 373	18 740
Stocks Inventory	5 200	5 200
Tangible Fixed Assets	2 519	20 373
Total Inventories		5 200	10 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	233	14 770
Shareholder Funds	333	14 870

Other Financial Data
Accrued Liabilities		1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		6 078	11 035
Average Number Employees During Period			5	5	5	3	1	2
Bank Borrowings Overdrafts		2 294	2 727
Corporation Tax Payable		9 047	13 410
Creditors		6 313	3 513	838	26 036	789	1 817	2 004
Creditors Due After One Year		6 313
Creditors Due Within One Year	44 635	33 873
Dividends Paid			44 000
Fixed Assets	2 519		18 740	19 297	15 361	7 719	5 398	4 595
Increase From Depreciation Charge For Year Property Plant Equipment			4 957
Merchandise		5 200	10 200
Net Current Assets Liabilities	-2 186	4 885	6 281	6 276	9 160	1 108	-1 331	-1 704
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors			1 716
Other Taxation Social Security Payable		2 590	3 519
Par Value Share		1	1
Prepayments Accrued Income		1 529	1 661
Profit Loss			46 911
Property Plant Equipment Gross Cost		26 451	29 775
Provisions For Liabilities Balance Sheet Subtotal		4 075	3 727
Provisions For Liabilities Charges		4 075
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 831	24 953
Tangible Fixed Assets Cost Or Valuation	3 831	26 451
Tangible Fixed Assets Depreciation	1 312	6 078
Tangible Fixed Assets Depreciation Charged In Period	1 312	5 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450
Tangible Fixed Assets Disposals		2 333
Total Additions Including From Business Combinations Property Plant Equipment			3 324
Total Assets Less Current Liabilities	333	25 258	25 021	25 573	24 521	8 827	4 067	2 891
Trade Creditors Trade Payables		6 679	23 861
Trade Debtors Trade Receivables		8 817	8 382

Company staff

Lee W.

Role: Director

Appointed: 22 July 2020

Latest update: 21 January 2024

Ashley W.

Role: Director

Appointed: 22 July 2020

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Lee W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee W.

Notified on 22 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley W.

Notified on 22 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin W.

Notified on 6 April 2016

Ceased on 22 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 June 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 1 000.00
2014-07-10	Ref 20140704216644000000001		£ 1 000.00	Private Contractor General

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 1 000.00

2014-07-10

Ref 20140704216644000000001

£ 1 000.00

Private Contractor General

A.l. Waring Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Ashley W.

Lee W.

Justin W.

People with significant control

Lee W.

Ashley W.

Justin W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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