Waring Investments Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Registered as 00602274 sixty six years ago, Waring Investments Limited is a Private Limited Company. The firm's current office address is Hartfield Place, 40 - 44 High Street Northwood. This firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

According to the latest update, we can name a single director in the company: Susie B. (since 2019-11-01). Alfred W. had been performing the duties for this business up to the moment of the resignation three years ago. In addition another director, including Ana W. gave up the position one year ago.

Susie B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	926 328	953 038	962 997	1 137 198	1 164 003	1 191 941

Balance Sheet
Cash Bank In Hand	52 703	36 534	43 231	70 147	109 350	142 617
Cash Bank On Hand						142 617	185 013	197 689	98 226	59 756	55 610	85 689	47 942
Current Assets	52 820	38 034	44 731	71 647	110 987	146 743	186 759	199 485	98 226	63 259	57 553	85 689
Debtors	117	1 500	1 500	1 500	1 637	4 126	1 746	1 796		3 503	1 943
Net Assets Liabilities						1 048 084	1 125 997	1 143 538	1 262 173	1 970 718	1 995 526	2 035 078	1 963 209
Other Debtors							1 746	1 796
Tangible Fixed Assets	307	947	550	275	750 000	750 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	289 421	316 131	326 090	350 291	377 096	405 034
Shareholder Funds	926 328	953 038	962 997	1 137 198	1 164 003	1 191 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 945
Additional Provisions Increase From New Provisions Recognised							2 124			170 805			102 372
Average Number Employees During Period												1	1
Creditors						10 111	19 709	19 013	37 311	12 911	14 250	19 502	17 163
Creditors Due Within One Year	44 965	4 911	2 831	6 012	5 674	10 111
Fixed Assets	918 473	919 915	921 097	1 071 563	1 058 690	1 055 309	1 104 928	1 109 047	1 347 239	2 237 156	2 269 009	2 285 677	2 351 588
Investment Property						750 000	800 000	800 000	800 000	1 700 000	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model						750 000	800 000	800 000	800 000	1 700 000	1 700 000	1 700 000
Investments Fixed Assets	318 166	318 968	320 547	321 288	308 690	305 309	304 928	309 047	547 239	537 156	569 009	585 677	651 588
Net Current Assets Liabilities	7 855	33 123	41 900	65 635	105 313	136 632	167 050	180 472	60 915	50 348	43 303	66 187	30 779
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors							15 423	19 013	19 739
Other Investments Other Than Loans								309 047	547 239
Other Reserves	36 251	36 251	36 251	36 251	36 251	36 251
Other Taxation Social Security Payable							4 286		17 572
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						27 938	30 037	17 541	118 635		24 808	39 552
Property Plant Equipment Gross Cost						3 945
Provisions						143 857	145 981	145 981	145 981	316 786	316 786	316 786	419 158
Provisions For Liabilities Balance Sheet Subtotal						143 857	145 981	145 981	145 981	316 786	316 786	316 786	419 158
Revaluation Reserve	590 656	590 656	590 656	740 656	740 656	740 656
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 101
Tangible Fixed Assets Cost Or Valuation	2 844	3 945	3 945	3 945	3 945
Tangible Fixed Assets Depreciation	2 537	2 998	3 395	3 670	3 945
Tangible Fixed Assets Depreciation Charged In Period		461	397	275	275
Tangible Fixed Assets Increase Decrease From Revaluations				150 000
Total Assets Less Current Liabilities	926 328	953 038	962 997	1 137 198	1 164 003	1 191 941	1 271 978	1 289 519	1 408 154	2 287 504	2 312 312	2 351 864	2 382 367
Additions Other Than Through Business Combinations Investment Property Fair Value Model										900 000

Company staff

Susie B.

Role: Director

Appointed: 01 November 2019

Latest update: 12 February 2024

People with significant control

Susie B.

Notified on 19 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alfred W.

Notified on 26 July 2016

Ceased on 19 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Waring Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susie B.

Alfred W.

Ana W.

People with significant control

Susie B.

Alfred W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016