Wareham Engineering Limited in Banchory, AB31 6NQ

Description

Data updated on: 01-11-2023

Wareham Engineering has been operating in this business for 11 years. Established under no. SC447499, the firm is listed as a Private Limited Company. You can contact the main office of this firm during office hours at the following location: Bucharn Farm Strachan, AB31 6NQ Banchory. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-04-05 is the last time the company accounts were filed.

Presently, this particular company is guided by 1 managing director: Martin W., who was appointed in 2013. In order to help the directors in their tasks, this specific company has been utilizing the skills of Kirsteen W. as a secretary since 2013.

Martin W. is the individual who has control over this firm, 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2022-04-05	2023-04-05
Currency
Net Worth		69 685	66 365

Balance Sheet
Current Assets	38 140	105 019	88 751	47 742	30 126	72 168	83 711
Net Assets Liabilities			66 365	44 967	30 509	68 983	81 370
Cash Bank In Hand		101 906	84 036
Cash Bank On Hand			84 036	47 102	29 942
Debtors		3 113	4 715	640	184
Net Assets Liabilities Including Pension Asset Liability		69 685	66 365
Property Plant Equipment			1 508	1 312	766
Tangible Fixed Assets		304	1 508

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		69 675	66 355
Shareholder Funds		69 685	66 365

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors			23 592	3 825	383	4 482	3 948
Fixed Assets	608	304				1 297	1 406
Net Current Assets Liabilities	20 761	69 381	65 159	43 917	29 743	67 686	79 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							201
Accumulated Depreciation Impairment Property Plant Equipment			1 342	1 888	2 434
Additional Provisions Increase From New Provisions Recognised				-40
Capital Reserves	21 369	69 685
Corporation Tax Payable			16 483	3 687	194
Creditors Due Within One Year	17 379	35 638	23 592
Debtors Due Within One Year		3 113	4 715
Deferred Tax Liability			302
Dividends Paid				36 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				546	546
Number Shares Allotted			5
Number Shares Issued Fully Paid				5	5
Other Creditors Due Within One Year		110	193
Par Value Share			1	1	1
Prepayments Accrued Income			215	296	184
Profit Loss				14 602	542
Profit Loss For Period			66 680
Property Plant Equipment Gross Cost			2 850	3 200
Provisions			302	262
Provisions For Liabilities Balance Sheet Subtotal			302	262
Provisions For Liabilities Charges			302
Share Capital Allotted Called Up Paid		10	5
Tangible Fixed Assets Additions			1 938
Tangible Fixed Assets Cost Or Valuation		912	2 850
Tangible Fixed Assets Depreciation		608	1 342
Tangible Fixed Assets Depreciation Charged In Period			734
Taxation Social Security Due Within One Year		35 355	23 212
Total Additions Including From Business Combinations Property Plant Equipment				350
Total Assets Less Current Liabilities	21 369	69 685	66 667	45 229	30 509
Total Dividend Payment			70 000
Trade Creditors Trade Payables			187	138	156
Trade Creditors Within One Year		173	187
Trade Debtors Trade Receivables			4 500
Advances Credits Directors	110	110	193
Advances Credits Made In Period Directors	8 577	17 168
Advances Credits Repaid In Period Directors	8 687	17 168

Company staff

Kirsteen W.

Role: Secretary

Appointed: 12 April 2013

Latest update: 8 April 2024

Martin W.

Role: Director

Appointed: 12 April 2013

Latest update: 8 April 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	18 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	26 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
End Date For Period Covered By Report	05 April 2018

Wareham Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsteen W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Wareham Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsteen W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014