Warefields Ltd in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

09180902 - registration number assigned to Warefields Ltd. It was registered as a Private Limited Company on 2014/08/19. It has been active on the market for the last ten years. This company can be reached at 55 Hoghton Street in Southport. The company's area code assigned to this address is PR9 0PG. The enterprise's declared SIC number is 46180 which means Agents specialized in the sale of other particular products. Warefields Limited reported its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was submitted on 2023-08-19.

The details regarding the company's members shows us a leadership of two directors: Louise W. and Simon W. who became the part of the company on 2014/08/19.

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares. Louise W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 748	2 310

Balance Sheet
Cash Bank On Hand			12 897	8 324	2 198	18 045	22 672	34 870
Current Assets	20 355	14 142	16 265	14 831	7 768	21 210	29 126	39 057
Debtors		207	3 368	6 507	5 570	3 165	6 454	4 187
Net Assets Liabilities			100	452	-58	376	1 698	14 627
Property Plant Equipment						254	216	184
Cash Bank In Hand	20 355	13 935
Net Assets Liabilities Including Pension Asset Liability	1 748	2 310

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 648	2 210
Shareholder Funds	1 748	2 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45	83	115
Additions Other Than Through Business Combinations Property Plant Equipment						299
Administrative Expenses				38 232	39 663
Amounts Owed By Related Parties					711
Amounts Owed To Related Parties			3 923	5 070		144	4 727	1 349
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings						17 000	16 045	8 515
Creditors			16 165	14 379	7 826	17 000	12 281	8 515
Dividends Paid				28 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						45	38	32
Net Current Assets Liabilities					-58	122	17 527	22 958
Number Shares Issued Fully Paid							100	100
Operating Profit Loss				34 992	28 994
Other Creditors			9 562	7 832	6 751	20 103	5 206	8 832
Other Interest Receivable Similar Income Finance Income				11	5
Par Value Share	1	1						1
Profit Loss				28 352	23 489
Profit Loss On Ordinary Activities Before Tax				35 003	28 999
Property Plant Equipment Gross Cost						299	299	299
Taxation Social Security Payable			2 680	1 477	1 075	841	1 666	2 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 651	5 510
Total Assets Less Current Liabilities						17 376	17 743	23 142
Total Borrowings						17 000	12 281	8 515
Trade Debtors Trade Receivables			3 368	6 507	4 859	3 165	6 454	4 187
Turnover Revenue				73 224	68 657
Creditors Due Within One Year	18 607	11 832
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Louise W.

Role: Director

Appointed: 19 August 2014

Latest update: 29 February 2024

Simon W.

Role: Director

Appointed: 19 August 2014

Latest update: 29 February 2024

People with significant control

Simon W.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Louise W.

Notified on 19 August 2016

Nature of control:

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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 February 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 December 2016
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

Warefields Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Simon W.

People with significant control

Simon W.

Louise W.

Accounts Documents

Company filings

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