Wearne Management Limited in Corsham, SN13 9BY

Description

Data updated on: 01-11-2023

Wearne Management Limited can be gotten hold of in Greengate House, 87 Pickwick Road in Corsham. The firm postal code is SN13 9BY. Wearne Management has been actively competing on the market since the company was set up in 1992. The firm Companies House Registration Number is 02759853. The registered name of the firm was changed in the year 2012 to Wearne Management Limited. The enterprise previous name was Caviclosers. The enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The business most recent financial reports cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Tuesday 17th October 2023.

That firm owes its well established position on the market and unending development to two directors, who are John S. and Diana S., who have been in charge of the firm since 1992.

Executives who control the firm include: John S. owns over 1/2 to 3/4 of company shares . Diana S. owns over 1/2 to 3/4 of company shares .

Previous company's names
Wearne Management Limited 2012-04-13
Caviclosers Limited 1992-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	197 807	476 146	654 336	850 030	1 055 240	1 253 791

Balance Sheet
Cash Bank On Hand						320 361	527 055
Current Assets	268 145	693 253	761 245	469 885	646 736	544 232	696 491	852 436	689 349	906 118	1 099 120	1 251 845
Debtors	268 145		90 407	104 041	223 871	223 871	169 436
Net Assets Liabilities						1 253 791	1 399 108	1 564 633	1 647 505	1 791 402	1 967 905	2 142 002
Property Plant Equipment						271	230
Cash Bank In Hand		693 253	670 838	365 844	422 865	320 361
Net Assets Liabilities Including Pension Asset Liability	197 807	476 146	654 336	850 030	1 055 240	1 253 791
Tangible Fixed Assets					319	271

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	197 805	476 144	653 336	849 030	1 054 240	1 252 791
Shareholder Funds	197 807	476 146	654 336	850 030	1 055 240	1 253 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104	145
Creditors						70 712	77 613	68 669	40 008	82 769	99 174	78 316
Fixed Assets				500 000	500 319	780 271	780 230	780 866	998 164	968 053	967 959	968 473
Increase From Depreciation Charge For Year Property Plant Equipment							41
Investments Fixed Assets				500 000	500 000	780 000	780 000
Net Current Assets Liabilities	197 807	476 146	654 336	350 030	554 921	473 520	618 878	783 767	649 341	823 349	999 946	1 173 529
Property Plant Equipment Gross Cost						375	375
Total Assets Less Current Liabilities	197 807	476 146	654 336	850 030	1 057 106	1 253 791	1 399 108	1 564 633	1 647 505	1 791 402	1 967 905	2 142 002
Average Number Employees During Period								2	2	2	2	2
Creditors Due After One Year				1 675	1 866
Creditors Due Within One Year	70 338	217 107	106 909	119 855	91 815	70 712
Number Shares Allotted		2	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					375
Tangible Fixed Assets Cost Or Valuation					375	375
Tangible Fixed Assets Depreciation					56	104
Tangible Fixed Assets Depreciation Charged In Period					56	48

Company staff

John S.

Role: Secretary

Appointed: 28 October 1992

Latest update: 5 April 2024

John S.

Role: Director

Appointed: 28 October 1992

Latest update: 5 April 2024

Diana S.

Role: Director

Appointed: 28 October 1992

Latest update: 5 April 2024

People with significant control

John S.

Notified on 27 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Diana S.

Notified on 27 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts 16 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 9 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 May 2014

Wearne Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Diana S.

Secretaries By Design Limited

Nominees By Design Limited

People with significant control

John S.

Diana S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies