Ware Roofing & Plywood Supplies Ltd. in Ware, SG12 9QN

Description

Data updated on: 01-11-2023

The official day this firm was founded is 19th August 2009. Started under number 06995561, this company is classified as a Private Limited Company. You may find the office of the firm during business hours at the following address: Arcroft Yard Marsh Lane, SG12 9QN Ware. This business's SIC and NACE codes are 46130 meaning Agents involved in the sale of timber and building materials. The business most recent financial reports cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was filed on Sunday 8th January 2023.

Taking into consideration this particular enterprise's constant development, it became vital to find extra company leaders: Steven B. and Steven B. who have been cooperating since August 2018 to exercise independent judgement of the following business.

Steven B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 338	127 801	171 863	196 873	206 687	214 309

Balance Sheet
Cash Bank In Hand	29 511	31 396	27 187	36 292	22 873	32 192
Current Assets	207 048	208 492	250 362	267 668	280 727	280 127	289 265	293 884	237 986	304 888	500 180	396 626
Debtors	124 087	70 646	65 425	65 376	57 854	61 785				76 586	21 806	20 329
Stocks Inventory	53 450	106 450	157 750	166 000	200 000	187 150
Tangible Fixed Assets	26 727	20 124	15 160	27 344	22 660	18 046
Cash Bank On Hand										50 627	220 579	65 242
Net Assets Liabilities										156 070	214 563	254 795
Property Plant Equipment										37 797	29 450	48 661
Total Inventories										178 675	257 795	311 055
Net Assets Liabilities Including Pension Asset Liability	168 338	226 801	171 863	196 873	206 687

Capital & Reserves
Called Up Share Capital	100 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	68 338	126 801	170 863	195 873	205 687	213 309
Shareholder Funds	168 338	127 801	171 863	196 873	206 687	214 309

Other Financial Data
Average Number Employees During Period							3	3	3	3	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000	1 000	1 000	1 000
Creditors						84 864	97 632	99 656	90 753	187 615	135 000	10 591
Creditors Due Within One Year	65 437	100 815	93 659	98 139	96 700	84 864
Fixed Assets	26 727	20 124	15 160	27 344	22 660	18 046	22 614	41 085	31 221	37 797
Net Current Assets Liabilities	141 611	107 677	156 703	267 668	184 027	195 263	191 633	194 228	147 233	118 273	320 113	216 725
Number Shares Allotted	100 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Tangible Fixed Assets Additions				20 250	1 900	550
Tangible Fixed Assets Cost Or Valuation	41 172	41 172	41 172	61 422	63 322	63 872
Tangible Fixed Assets Depreciation	14 445	21 048	26 012	34 078	40 662	45 826
Tangible Fixed Assets Depreciation Charged In Period		6 603	4 964	8 066	6 584	5 164
Total Assets Less Current Liabilities	168 338	127 801	265 522	196 873	206 687	214 309	215 247	236 313	179 454	156 070	349 563	265 386
Value Shares Allotted					1 000	1 000
Accrued Liabilities										6 606	6 606	6 606
Accumulated Depreciation Impairment Property Plant Equipment										72 852	82 182	74 876
Bank Borrowings Overdrafts											135 000
Called Up Share Capital Not Paid										1 000	1 000	1 000
Corporation Tax Payable											2 780	4 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 747
Disposals Property Plant Equipment												17 495
Finance Lease Liabilities Present Value Total												10 591
Finished Goods										178 675	257 795	311 055
Increase From Depreciation Charge For Year Property Plant Equipment											9 330	9 441
Other Taxation Social Security Payable										14 934	13 671	32 469
Property Plant Equipment Gross Cost										110 649	111 632	123 537
Total Additions Including From Business Combinations Property Plant Equipment											983	29 400
Trade Creditors Trade Payables										106 182	61 393	27 478
Trade Debtors Trade Receivables										75 586	20 806	19 329
Creditors Due After One Year			93 659	98 139
Share Capital Allotted Called Up Paid	100 000	100 000	1 000	1 000	1 000

Company staff

Steven B.

Role: Director

Appointed: 03 August 2018

Latest update: 20 January 2024

Steven B.

Role: Director

Appointed: 04 April 2014

Latest update: 20 January 2024

People with significant control

Steven B.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 09 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	09 May 2013
Annual Accounts 01 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	01 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ware Roofing & Plywood Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ware Roofing & Plywood Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016