Waregrain (south East) Limited in Reading, RG2 0NH

Description

Data updated on: 01-11-2023

Waregrain (south East) Limited 's been in this business for at least 13 years. Started with Registered No. 07783608 in 2011, the company is based at Denmar House, Reading RG2 0NH. It is recognized under the name of Waregrain (south East) Limited. Moreover the firm also was registered as Waregrain (south West) up till the company name was changed 9 years from now. This company's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. The firm's most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-04.

When it comes to this specific limited company, many of director's duties up till now have been carried out by Paul H., Jonathan A. and Marc O.. Amongst these three individuals, Marc O. has been with the limited company for the longest period of time, having become a vital part of company's Management Board 13 years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Jonathan A. as a secretary since May 2015.

Previous company's names
Waregrain (south East) Limited 2015-03-10
Waregrain (south West) Limited 2011-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	3 340

Balance Sheet
Cash Bank In Hand	1	1	1	48 862
Cash Bank On Hand				48 862	40 032	77 641	205 504	52 681	500	4 096
Current Assets			1	735 454	684 071	828 911	908 542	854 614	568 970	107 317	624
Debtors				466 923	404 182	462 342	418 796	465 368	321 337	103 221	624
Intangible Fixed Assets				34 800
Net Assets Liabilities				3 340	57 547	144 638	217 774	349 072	196 257	95 754
Net Assets Liabilities Including Pension Asset Liability	1	1	1	3 340
Other Debtors				1	1	1	4 386	39 321	1	1 617	624
Property Plant Equipment				32 565	18 960	21 671	10 084	3 424
Stocks Inventory				219 669
Tangible Fixed Assets				32 565
Total Inventories				219 669	239 857	288 928	284 242	336 565	247 134

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve				3 339
Shareholder Funds	1	1	1	3 340

Other Financial Data
Accrued Liabilities				135 590	70 719	93 012	30 258	29 784	17 777
Accumulated Amortisation Impairment Intangible Assets				1 832	5 495	9 158	12 821	16 484	20 147
Accumulated Depreciation Impairment Property Plant Equipment				4 653	11 287	22 273	29 046	35 706	39 130
Average Number Employees During Period					8	10	11	11	8
Corporation Tax Payable				1 861	25 865	31 196	27 749	40 294	22 966
Creditors				519	671 696	4 566	420	528 463	2 273	11 563	623
Creditors Due After One Year				519
Creditors Due Within One Year				792 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 370		4 614			39 130
Disposals Property Plant Equipment					7 421		4 814			39 130
Finance Lease Liabilities Present Value Total				519	458	4 566	420	420
Fixed Assets				67 365	50 097	49 145	33 895	23 572	16 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases						254 813	301 167	275 167	249 167
Increase From Amortisation Charge For Year Intangible Assets					3 663	3 663	3 663	3 663	3 663
Increase From Depreciation Charge For Year Property Plant Equipment					12 004	10 986	11 387	6 660	3 424
Intangible Assets				34 800	31 137	27 474	23 811	20 148	16 485
Intangible Assets Gross Cost				36 632	36 632	36 632	36 632	36 632	36 632
Intangible Fixed Assets Additions				36 632
Intangible Fixed Assets Aggregate Amortisation Impairment				1 832
Intangible Fixed Assets Amortisation Charged In Period				1 832
Intangible Fixed Assets Cost Or Valuation				36 632
Net Current Assets Liabilities			1	-56 993	12 375	104 176	186 215	326 151	182 045	95 754	1
Number Shares Allotted			1	1
Other Creditors				206 228	151 597	22 137	39 336	2 192	18 611
Other Taxation Social Security Payable				26 499	20 993	33 880	23 211	9 021	2 273	2 063
Par Value Share			1	1
Prepayments				100 907	90 437	77 194	47 599	176 108	95 578
Property Plant Equipment Gross Cost				37 218	30 247	43 944	39 130	39 130	39 130
Provisions For Liabilities Balance Sheet Subtotal				6 513	4 925	4 117	1 916	651
Provisions For Liabilities Charges				6 513
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				38 472
Tangible Fixed Assets Cost Or Valuation				37 218
Tangible Fixed Assets Depreciation				4 653
Tangible Fixed Assets Depreciation Charged In Period				4 653
Tangible Fixed Assets Disposals				1 254
Total Additions Including From Business Combinations Property Plant Equipment					450	13 697
Total Assets Less Current Liabilities		1	1	10 372	62 472	153 321	220 110	349 723	198 530	95 754	1
Trade Creditors Trade Payables				184 536	209 633	268 349	336 547	280 976	113 953
Trade Debtors Trade Receivables				366 015	313 744	385 147	366 811	249 939	225 758	12 877
Amounts Owed By Group Undertakings										88 727
Amounts Owed To Group Undertakings											623
Bank Borrowings Overdrafts									43 146
Disposals Decrease In Amortisation Impairment Intangible Assets										20 147
Disposals Intangible Assets										36 632

Company staff

Paul H.

Role: Director

Appointed: 05 August 2019

Latest update: 2 March 2024

Jonathan A.

Role: Director

Appointed: 30 June 2015

Latest update: 2 March 2024

Jonathan A.

Role: Secretary

Appointed: 29 May 2015

Latest update: 2 March 2024

Marc O.

Role: Director

Appointed: 22 September 2011

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Waregrain Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Boulton Road, RG2 0NH, Berkshire and was registered as a PSC under the reg no 12483520.

Waregrain Group Limited

Address: Denmar House Boulton Road, Reading, Berkshire, RG2 0NH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12483520

Notified on 7 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marc O.

Notified on 1 August 2016

Ceased on 7 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Waregrain (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Jonathan A.

Jonathan A.

Marc O.

Derrick G.

People with significant control

Waregrain Group Limited

Marc O.

Accounts Documents

Company filings

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