Ware & Partners Ltd
Cvr Global Llp First Floor BN3 4AN Hove
Number: 02710557
Incorporation date: 1992-04-29
Dissolution date: 2019-04-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Ware & Partners began its business in 1992 as a Private Limited Company under the following Company Registration No.: 02710557. This firm's headquarters was located in Hove at Cvr Global Llp. This particular Ware & Partners Limited firm had been operating on the market for twenty seven years.
The directors were as follow: Lisa F. selected to lead the company in 2016 in February and John W. selected to lead the company in 1992.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 153 348 | 155 640 | 149 659 | 119 155 | 113 162 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 428 | -1 994 | -6 503 | 3 034 | 102 |
| Current Assets | 160 116 | 149 266 | 133 191 | 124 985 | 124 816 |
| Debtors | 98 688 | 101 760 | 97 394 | 85 151 | 79 214 |
| Net Assets Liabilities Including Pension Asset Liability | 153 348 | 155 640 | 149 659 | 119 155 | 113 162 |
| Stocks Inventory | 54 000 | 49 500 | 42 300 | 36 800 | 45 500 |
| Tangible Fixed Assets | 32 517 | 29 543 | 37 444 | 30 851 | 30 234 |
| Capital & Reserves | |||||
| Called Up Share Capital | 48 100 | 48 100 | 48 100 | 48 100 | 48 100 |
| Profit Loss Account Reserve | 93 248 | 95 540 | 89 559 | 59 055 | 53 062 |
| Shareholder Funds | 153 348 | 155 640 | 149 659 | 119 155 | 113 162 |
| Other Financial Data | |||||
| Administrative Expenses | 211 668 | 193 271 | 196 906 | ||
| Bank Borrowings | 10 519 | ||||
| Cost Sales | -5 000 | 4 500 | 7 200 | ||
| Creditors Due After One Year | 10 519 | 11 948 | 13 407 | ||
| Creditors Due Within One Year | 28 766 | 23 169 | 20 976 | 24 733 | 28 481 |
| Debtors Due Within One Year | 98 688 | 101 760 | 97 394 | ||
| Depreciation Tangible Fixed Assets Expense | 7 506 | 9 848 | 499 | ||
| Gross Profit Loss | 255 451 | 230 255 | 225 223 | ||
| Interest Payable Similar Charges | 20 606 | 23 601 | 20 298 | ||
| Net Current Assets Liabilities | 131 350 | 126 097 | 112 215 | 100 252 | 96 335 |
| Number Shares Allotted | 48 000 | 48 000 | 48 000 | 48 000 | |
| Operating Profit Loss | 43 783 | 36 984 | 28 317 | ||
| Other Creditors Due Within One Year | 2 907 | 3 020 | 379 | ||
| Other Reserves | 12 000 | 12 000 | 12 000 | 12 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 19 348 | 10 292 | 8 019 | ||
| Profit Loss On Ordinary Activities Before Tax | 23 177 | 13 383 | 8 019 | ||
| Share Capital Allotted Called Up Paid | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
| Tangible Fixed Assets Additions | 6 874 | 8 400 | 3 692 | 10 584 | |
| Tangible Fixed Assets Cost Or Valuation | 128 531 | 135 405 | 143 805 | 147 497 | 158 081 |
| Tangible Fixed Assets Depreciation | 96 014 | 105 862 | 106 361 | 116 646 | 127 847 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 848 | 499 | 10 285 | 11 201 | |
| Taxation Social Security Due Within One Year | 22 062 | 16 699 | 12 772 | ||
| Tax On Profit Or Loss On Ordinary Activities | 3 829 | 3 091 | |||
| Total Assets Less Current Liabilities | 163 867 | 155 640 | 149 659 | 131 103 | 126 569 |
| Total Dividend Payment | 8 000 | 8 000 | 14 000 | ||
| Total Reserves | 105 248 | 107 540 | 101 559 | ||
| Trade Creditors Within One Year | 3 797 | 3 450 | 7 825 | ||
| Turnover Gross Operating Revenue | 250 451 | 234 755 | 232 423 | ||
| U K Current Corporation Tax | 3 829 | 3 091 | |||
Role: Director
Appointed: 25 February 2016
Latest update: 23 March 2024
Role: Secretary
Appointed: 28 November 2002
Latest update: 23 March 2024
Role: Director
Appointed: 29 April 1992
Latest update: 23 March 2024
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 13 May 2017 |
| Return last made up date | 29 April 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Annual Accounts 2nd June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 2nd June 2015 |
| Annual Accounts 16th May 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 16th May 2016 |
| Annual Accounts 30th September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30th September 2013 |
| Annual Accounts 15th April 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 15th April 2014 |
(7 pages)
Waterside House Hove Enterprise Centre Basin Road North
BN41 1UY
Hove
Waterside House Hove Enterprise Centre Basin Road North
BN41 1UY
Hove
Waterside House Hove Enterprise Centre Basin Road North
BN41 1UY
Hove
Waterside House Hove Enterprise Centre Basin Road North
BN41 1UY
Hove
Ware & Partners Ltd
Waterside House Hove Enterprise Centre Basin Road North
BN41 1UY
Hove