Wardrop & Co. Limited in Colchester, CO1 1TG

Description

Data updated on: 01-11-2023

Wardrop & is a company situated at CO1 1TG Colchester at Suite E, 2nd Floor The Octagon. This business was formed in 1979 and is registered under the identification number 01442882. This business has been actively competing on the English market for fourty five years now and the current state is active. This company's registered with SIC code 65120 and has the NACE code: Non-life insurance. Wed, 31st Aug 2022 is the last time when account status updates were reported.

As suggested by the following firm's executives list, for six years there have been two directors: Christopher W. and Raymond H.. Additionally, the managing director's efforts are regularly assisted with by a secretary - Claire H., who joined this specific limited company in 2023.

Executives with significant control over the firm are: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 665	30 863	30 639	15 243	15 225	10 746

Balance Sheet
Cash Bank On Hand						93 969	107 138	100 498	67 399	50 202	40 667	66 672	92 873
Current Assets	100 700	115 846	128 041	117 570	105 955	97 019	109 837	102 763	69 771	56 163	48 736	77 006	106 512
Debtors	16 003	2 945	3 437	2 324	3 161	3 050	2 699	2 265	2 372	5 961	8 069	10 334	13 639
Net Assets Liabilities						10 746	10 451	10 444	10 849			10 456	14 484
Other Debtors						986	1 139	1 148	1 154	4 061	6 025	10 295	13 528
Property Plant Equipment						101	1 945	947		476	617	2 201	3 884
Cash Bank In Hand	84 697	112 901	124 604	115 246	102 794	93 969
Intangible Fixed Assets	6 075	4 050	2 025	0
Net Assets Liabilities Including Pension Asset Liability	24 665	30 863	30 639	15 243
Tangible Fixed Assets	847	742	709	212	151	101

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	24 563	30 761	30 537	15 141	15 123	10 644
Shareholder Funds	24 665	30 863	30 639	15 243	15 225	10 746

Other Financial Data
Total Fixed Assets Additions		847	636
Total Fixed Assets Cost Or Valuation	12 667	11 438	12 073	12 073
Total Fixed Assets Depreciation	5 745	6 646	9 339	11 861
Total Fixed Assets Depreciation Charge In Period		2 965	2 692	2 522
Total Fixed Assets Depreciation Disposals		-2 064	1
Total Fixed Assets Disposals		-2 076	-1
Accumulated Amortisation Impairment Intangible Assets						8 100	8 100	8 100	8 100	8 100	8 100	8 100
Accumulated Depreciation Impairment Property Plant Equipment						1 996	2 994	3 992	4 939	5 177	2 368	3 671	6 110
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						10 869	11 203	10 148	5 093
Corporation Tax Recoverable										31	39	39
Creditors						86 374	100 931	93 066	58 922	46 238	38 847	68 751	94 912
Increase From Depreciation Charge For Year Property Plant Equipment							998	998	947	238	428	1 303	2 439
Intangible Assets Gross Cost						8 100	8 100	8 100	8 100	8 100	8 100	8 100
Net Current Assets Liabilities	17 743	26 871	28 405	15 031	15 074	10 645	8 906	9 697	10 849	9 925	9 889	8 255	11 600
Number Shares Issued Fully Paid							1	1
Other Creditors						50 387	53 665	48 356	26 614	18 811	18 076	18 024	16 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 237
Other Disposals Property Plant Equipment											3 237
Other Taxation Social Security Payable						83	174	239	736	2 094	2 900	4 889	38 818
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						2 097	4 939	4 939	4 939	5 653	2 985	5 872	9 994
Provisions For Liabilities Balance Sheet Subtotal							400	200					1 000
Total Additions Including From Business Combinations Property Plant Equipment							2 842			714	569	2 887	4 122
Total Assets Less Current Liabilities	24 665	31 663	31 139	15 243	15 225	10 746	10 851	10 644	10 849	10 401	10 506	10 456	15 484
Trade Creditors Trade Payables						25 035	35 889	34 323	26 479	25 333	17 871	45 838	39 724
Trade Debtors Trade Receivables						2 064	1 560	1 117	1 218	1 869	2 005		111
Creditors Due Within One Year Total Current Liabilities	82 957	88 975	99 636	102 539
Fixed Assets	6 922	4 792	2 734	212	151
Intangible Fixed Assets Aggregate Amortisation Impairment	2 025	4 050	6 075	8 100	8 100	8 100
Intangible Fixed Assets Amortisation Charged In Period		2 025	2 025	2 025
Intangible Fixed Assets Cost Or Valuation	8 100	8 100	8 100	8 100	8 100	8 100
Provisions For Liabilities Charges	0	800	500	0
Tangible Fixed Assets Additions		847	636		151
Tangible Fixed Assets Cost Or Valuation	4 567	3 338	3 973	3 973	4 124	2 097
Tangible Fixed Assets Depreciation	3 720	2 596	3 264	3 761	3 973	1 996
Tangible Fixed Assets Depreciation Charge For Period		940	667	497
Tangible Fixed Assets Depreciation Disposals		-2 064	1
Tangible Fixed Assets Disposals		-2 076	-1			2 027
Creditors Due Within One Year				102 539	90 881	86 374
Number Shares Allotted				102	102	1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Depreciation Charged In Period					212	50
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 027
Value Shares Allotted				102	102

Company staff

Claire H.

Role: Secretary

Appointed: 09 May 2023

Latest update: 13 April 2024

Christopher W.

Role: Director

Appointed: 01 April 2018

Latest update: 13 April 2024

Raymond H.

Role: Director

Appointed: 03 July 1991

Latest update: 13 April 2024

Margaret W.

Role: Secretary

Resigned: 09 May 2023

Latest update: 13 April 2024

John W.

Role: Director

Resigned: 01 February 2019

Latest update: 13 April 2024

Robert W.

Role: Director

Appointed: 01 April 2018

Resigned: 09 May 2023

Latest update: 13 April 2024

Clive P.

Role: Director

Appointed: 12 December 2000

Resigned: 27 May 2013

Latest update: 13 April 2024

John W.

Role: Director

Appointed: 03 July 1991

Resigned: 24 July 1991

Latest update: 13 April 2024

Christopher H.

Role: Director

Appointed: 03 July 1991

Resigned: 24 July 1991

Latest update: 13 April 2024

Bernard H.

Role: Director

Appointed: 03 July 1991

Resigned: 24 July 1991

Latest update: 13 April 2024

People with significant control

Claire H.

Notified on 11 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 9 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret W.

Notified on 6 April 2016

Ceased on 9 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 2 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Wardrop & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Christopher W.

Raymond H.

Margaret W.

John W.

Robert W.

Clive P.

John W.

Christopher H.

Bernard H.

People with significant control

Claire H.

Christopher W.

Margaret W.

John W.

Accounts Documents

Company filings

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