Wareworks Limited in Miles Platting, M40 8BB

Websites

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www.wareworks.co.uk

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www.wareworks.net

Description

Data updated on: 01-11-2023

Started with Reg No. 04635532 twenty one years ago, Wareworks Limited was set up as a Private Limited Company. The latest office address is Unit 54 Cariocca Complex, 2 Sawley Road Miles Platting. This company's declared SIC number is 74100: specialised design activities. 2023-01-31 is the last time when account status updates were filed.

There seems to be a team of two directors supervising this particular limited company at the moment, specifically Andrew R. and Richard B. who have been utilizing the directors responsibilities for 21 years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Alistair W. as a secretary since January 2003.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 159	-348	-30 624	-26 933	-9 666

Balance Sheet
Cash Bank In Hand	4 813	11 501	5 771	9 994	4 194
Cash Bank On Hand					4 194	2 552	25 339	64 278	40 731
Current Assets	13 618	35 489	13 032	28 264
Debtors	8 805	23 988	7 261	18 270	60 658	40 972	50 780	53 066	32 616
Net Assets Liabilities						-17 796	29 310	64 049	32 610	19 443	9 187	47 970
Net Assets Liabilities Including Pension Asset Liability	-15 160	-348	-30 624	-26 933	-9 666
Other Debtors					60 658	40 972
Property Plant Equipment					753	1 380	1 470	1 994	1 420
Tangible Fixed Assets	1 417	860	578	387	753

Capital & Reserves
Called Up Share Capital		2 320	2 320	2 320	2 320
Profit Loss Account Reserve	-26 275	-11 464	-41 740	-38 049	-20 782
Shareholder Funds	-15 159	-348	-30 624	-26 933	-9 666

Other Financial Data
Average Number Employees During Period									4	4	4	4
Creditors						62 505	51 839	54 856	41 923	-48 542	-61 498	-48 323
Creditors Due Within One Year	30 159	36 697	44 234	55 584	75 222
Net Current Assets Liabilities	-16 541	-1 208	-31 202	-27 320	-10 370		23 227	62 488	31 424	18 988	9 298	48 003
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2 320	2 320	2 320	2 320
Number Shares Allotted		2 320	2 320	2 320	2 320	2 320	2 320	2 320	2 320
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						195	218	433	234
Provisions For Liabilities Charges	36				49
Share Capital Allotted Called Up Paid	2 320	2 320	2 320	2 320	2 320
Share Premium Account	8 796	8 796	8 796	8 796	8 796
Tangible Fixed Assets Additions		268			737
Tangible Fixed Assets Cost Or Valuation	11 686	4 333	4 333	4 333
Tangible Fixed Assets Depreciation	10 269	3 471	3 756	3 946	4 317
Tangible Fixed Assets Depreciation Charged In Period		424	284	190	371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-7 221
Tangible Fixed Assets Disposals		7 622
Total Assets Less Current Liabilities	-15 124	-348	-30 624	-26 933	-9 617	-17 601	29 528	64 482	32 844	24 899	11 105	49 938

Company staff

Andrew R.

Role: Director

Appointed: 10 February 2003

Latest update: 21 February 2024

Alistair W.

Role: Secretary

Appointed: 13 January 2003

Latest update: 21 February 2024

Richard B.

Role: Director

Appointed: 13 January 2003

Latest update: 21 February 2024

People with significant control

Richard B.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 23/09/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23/09/2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 14/04/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14/04/2015
Annual Accounts 02/09/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	02/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22/08/2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22/08/2014

Wareworks Limited

General information

Name:

Office Address:

Contact information

Websites

www.wareworks.co.uk

www.wareworks.net

Description

Financial data based on annual reports

Company staff

Andrew R.

Alistair W.

Richard B.

People with significant control

Richard B.

Andrew R.

Accounts Documents

Company filings

Filing category

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