Waring Engineering Limited in Kirkby In Ashfield, NG17 7LJ

Description

Data updated on: 01-11-2023

The enterprise called Waring Engineering was created on 1995-10-17 as a Private Limited Company. This company's head office may be reached at Kirkby In Ashfield on Unit F2 Field Industrial Estate, Lowmoor Road. If you want to reach this company by mail, the zip code is NG17 7LJ. The official reg. no. for Waring Engineering Limited is 03114989. This company's SIC code is 25110: Manufacture of metal structures and parts of structures. 2023-01-31 is the last time account status updates were filed.

Jayne W. and Richard W. are listed as enterprise's directors and have been managing the firm since April 1997.

Executives who control the firm include: Jane W. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	860 773	988 412	886 528	775 321	650 839

Balance Sheet
Cash Bank In Hand	370 049	614 725	517 734	390 148	252 330
Cash Bank On Hand					252 009	94 232	193 428	198 821	198 821	279 270	239 592	99 489
Current Assets	547 720	801 129	617 740	491 890	427 009	248 422	501 101	388 235	388 235	403 122	465 483	423 588
Debtors	141 579	159 422	62 598	45 985	138 101	117 291	268 523	104 516	104 516	123 852	188 141	279 849
Net Assets Liabilities					658 666	556 001	410 013	352 471			388 335	342 781
Net Assets Liabilities Including Pension Asset Liability	860 773	988 412	866 289	775 321	650 839
Property Plant Equipment					440 035	409 835	188 639	182 615	182 615	163 115	130 485	115 530
Stocks Inventory	36 092	26 982	37 408	55 757	36 899
Tangible Fixed Assets	506 205	482 960	471 960	479 540	440 035
Total Inventories					36 899	36 899	39 150	84 898	84 898		37 750	44 250
Other Debtors										1 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	860 673	988 312	866 189	775 221	650 739
Shareholder Funds	860 773	988 412	886 528	775 321	650 839

Other Financial Data
Accrued Liabilities					5 161	5 161	9 351	9 708	9 708	9 708	10 681	8 914
Accumulated Depreciation Impairment Property Plant Equipment					294 024	332 799	335 543	363 389	363 389	389 619	450 336	472 921
Average Number Employees During Period							15	15	12	12	14	13
Bank Borrowings Overdrafts					295	1 917	896	1 826	1 826	1 801	2 377	3 145
Creditors					188 129	104 498	246 105	218 379	218 379	224 999	192 458	189 896
Creditors Due Within One Year	165 870	269 545	177 832	170 542	196 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 110
Disposals Property Plant Equipment							314 544	19 110
Increase From Depreciation Charge For Year Property Plant Equipment						38 775	-1 269	37 956		26 230		22 585
Net Current Assets Liabilities	381 850	531 584	439 908	321 348	238 880	143 924	326 996	169 856	169 856	178 123	273 025	233 692
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					5 215	9 197	11 791	6 139	6 139	6 139	7 802	6 105
Par Value Share		1	1	1	1
Prepayments					20 907	20 907	8 095	10 402	10 402	10 402	50 352	50 352
Property Plant Equipment Gross Cost					734 059	742 634	505 187	546 004	546 004	552 734	580 821	588 451
Provisions For Liabilities Balance Sheet Subtotal					20 249	20 249	33 622				15 175	6 441
Provisions For Liabilities Charges	27 282	26 132	34 620	25 567	20 249
Recoverable Value-added Tax								4 453	4 453
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 332	64 488	48 268	4 719
Tangible Fixed Assets Cost Or Valuation	683 765	714 097	737 774	733 353	738 072
Tangible Fixed Assets Depreciation	177 560	231 137	257 295	253 813	298 037
Tangible Fixed Assets Depreciation Charged In Period		53 577	53 969	40 688	44 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 811	17 000
Tangible Fixed Assets Disposals			40 811	17 000
Total Additions Including From Business Combinations Property Plant Equipment						8 575	29 934	40 932		6 730		7 630
Total Assets Less Current Liabilities	888 055	1 014 544	911 868	800 888	671 088	576 250	496 640	352 471	352 471	341 238	403 510	349 222
Trade Creditors Trade Payables					54 750	61 089	70 640	81 336	81 336	81 336	21 922	144 259
Trade Debtors Trade Receivables					117 194	96 384	260 428	89 661	89 661	112 081	137 789	229 497

Company staff

Jayne W.

Role: Director

Appointed: 01 April 1997

Latest update: 31 December 2023

Richard W.

Role: Director

Appointed: 17 October 1995

Latest update: 31 December 2023

Jayne W.

Role: Secretary

Appointed: 17 October 1995

Latest update: 31 December 2023

People with significant control

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Waring Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Richard W.

Jayne W.

Chettleburgh International Limited

People with significant control

Jane W.

Richard W.

Accounts Documents

Company filings

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