Thomas Wareing Of Banks Ltd
Yorkshire House 18 Chapel Street L3 9AG Liverpool
Number: 00584005
Incorporation date: 1957-05-15
Dissolution date: 2019-04-25
End of financial year: 10 May
Category: Private Limited Company
Status: Dissolved
Based in Yorkshire House, Liverpool L3 9AG Thomas Wareing Of Banks Limited was categorised as a Private Limited Company with 00584005 Companies House Reg No. This company was started on 1957-05-15. Thomas Wareing Of Banks Limited had existed in the United Kingdom for sixty two years.
Grant S. was the following firm's director, chosen to lead the company 19 years ago.
Grant S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-13 | 2013-05-13 | 2014-05-13 | 2015-05-13 | 2016-05-13 | 2017-05-13 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -41 402 | -44 636 | -47 478 | -54 374 | -58 556 | |
| Balance Sheet | ||||||
| Current Assets | 8 106 | 3 930 | 3 159 | 3 475 | 2 315 | 2 831 |
| Cash Bank In Hand | 4 596 | 346 | 369 | 799 | 416 | |
| Debtors | 352 | 135 | 127 | 228 | 136 | |
| Net Assets Liabilities Including Pension Asset Liability | -41 402 | -44 636 | -47 478 | -54 374 | -58 556 | |
| Stocks Inventory | 3 158 | 3 449 | 2 663 | 2 448 | 1 763 | |
| Tangible Fixed Assets | 6 723 | 11 275 | 9 889 | 8 524 | 7 161 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | -42 402 | -45 636 | -48 478 | -55 374 | -59 556 | |
| Shareholder Funds | -41 402 | -44 636 | -47 478 | -54 374 | -58 556 | |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 6 000 | |||||
| Total Fixed Assets Cost Or Valuation | 36 892 | 42 892 | 42 892 | 42 892 | 42 892 | |
| Total Fixed Assets Depreciation | 30 169 | 31 617 | 33 003 | 34 368 | 35 731 | |
| Total Fixed Assets Depreciation Charge In Period | 1 448 | 1 386 | 1 365 | 1 363 | ||
| Creditors | 68 032 | 69 478 | ||||
| Depreciation Amortisation Impairment Expense | 1 363 | 925 | ||||
| Fixed Assets | 6 723 | 11 275 | 9 889 | 8 524 | 7 161 | 5 819 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 211 | 219 | ||||
| Net Current Assets Liabilities | -48 125 | -55 911 | -57 367 | -62 898 | -65 717 | -66 647 |
| Profit Loss | -4 182 | -2 272 | ||||
| Raw Materials Consumables Used | 2 145 | 1 335 | ||||
| Staff Costs Employee Benefits Expense | 8 040 | 8 040 | ||||
| Total Assets Less Current Liabilities | -41 402 | -44 636 | -47 478 | -54 374 | -58 556 | -60 828 |
| Turnover Revenue | 12 984 | 13 127 | ||||
| Advances Credits Directors | 59 822 | 59 432 | 63 432 | |||
| Advances Credits Made In Period Directors | 390 | |||||
| Creditors Due Within One Year Total Current Liabilities | 56 231 | 59 841 | 60 526 | 66 373 | 68 032 | |
| Tangible Fixed Assets Additions | 6 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 36 892 | 42 892 | 42 892 | 42 892 | 42 892 | |
| Tangible Fixed Assets Depreciation | 30 169 | 31 617 | 33 003 | 34 368 | 35 731 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 448 | 1 386 | 1 365 | 1 363 | ||
Role: Director
Appointed: 18 February 2005
Latest update: 23 June 2023
Role: Secretary
Appointed: 18 February 2005
Latest update: 23 June 2023
| Account next due date | 10 February 2019 |
| Account last made up date | 13 May 2017 |
| Confirmation statement next due date | 22 December 2018 |
| Confirmation statement last made up date | 08 December 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-14 |
| End Date For Period Covered By Report | 13 May 2017 |
(9 pages)