W.r.e. Andrews & Son Limited in Poole, BH15 1QG

Description

Data updated on: 01-11-2023

W.r.e. Andrews & Son has been operating in this business for 14 years. Registered under no. 07127450, the firm operates as a Private Limited Company. You can reach the main office of this company during office hours under the following location: James House 40 Lagland Street, BH15 1QG Poole. The enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. W.r.e. Andrews & Son Ltd filed its account information for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Tue, 7th Feb 2023.

There seems to be 1 director currently controlling the firm, specifically David A. who has been doing the director's duties for 14 years. Moreover, the managing director's assignments are regularly backed by a secretary - Alex A., who was selected by this firm in 2019.

David A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					52 288	28 215	18 530	67 301	37 572	49 335	56 091	28 912
Current Assets	48 355	133 536	50 372	113 909	124 045	143 949	111 149	98 623	92 299	159 465	172 046	180 145
Debtors	24 636	37 239	2 899	54 998	67 836	105 285	79 659	17 864	25 223	53 126	46 636	50 065
Net Assets Liabilities					5 132	55 870	21 850	6 484	4 528	5 236	6 772	356
Other Debtors						8 609	8 877	9 994	16 694	25 386	38 987	41 043
Property Plant Equipment					27 342	27 016	19 612	16 084	8 565	8 943	10 965	8 096
Total Inventories					3 921	10 449	12 960	13 458	29 504	57 004	69 319	101 168
Cash Bank In Hand	14 522	45 901	15 293	18 157	52 288
Net Assets Liabilities Including Pension Asset Liability	6 922	6 973	376	10 898	5 132
Stocks Inventory	9 197	50 396	32 180	40 754	3 921
Tangible Fixed Assets	54 065	46 531	41 589	33 851	27 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 822	6 873	276	10 798	5 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 293	44 477	49 881	53 614	61 133	65 971	67 283	70 152
Additions Other Than Through Business Combinations Property Plant Equipment						5 858		4 200		5 216	6 699
Average Number Employees During Period					8	8	8	9	8	8	9	9
Bank Borrowings					13 617	10 615	7 979	4 605		41 667	31 667	21 667
Bank Overdrafts					3 667	3 650	3 143	3 258		8 333	10 000	10 000
Creditors					132 638	104 173	100 625	100 512	94 851	117 143	138 435	161 640
Finance Lease Liabilities Present Value Total								1 400	1 400	2 121	2 979	2 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 415	45 064	30 980	47 806	28 811	30 938	30 481
Increase From Depreciation Charge For Year Property Plant Equipment						6 184	6 968	7 091	7 519	4 838	4 363	2 869
Net Current Assets Liabilities	-22 659	-17 625	-21 942	-6 455	-8 593	39 776	10 524	-1 889	-2 552	42 322	33 611	18 505
Other Creditors					6 025	3 686	4 718	6 573	7 091	12 671	30 287	10 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 564	3 358			3 051
Other Disposals Property Plant Equipment							2 000	3 995			3 365
Property Plant Equipment Gross Cost					65 635	71 493	69 493	69 698	69 698	74 914	78 248	78 248
Provisions For Liabilities Balance Sheet Subtotal						307	307	890	668	668	118	1 538
Taxation Social Security Payable					7 990	31 352	5 184	13 328	18 860	21 846	8 381	14 095
Total Assets Less Current Liabilities	31 406	28 906	19 647	27 396	18 749	66 792	30 136	14 195	6 013	51 265	44 576	26 601
Trade Creditors Trade Payables					110 239	65 182	86 780	75 530	53 713	72 172	86 788	123 679
Trade Debtors Trade Receivables					67 836	96 676	70 782	7 870	8 529	27 740	7 649	4 167
Amount Specific Advance Or Credit Directors										12 786	31 062	4 855
Amount Specific Advance Or Credit Made In Period Directors										12 786	32 582
Amount Specific Advance Or Credit Repaid In Period Directors											12 786	26 207
Capital Employed	6 922	6 973	376	10 898	5 132
Creditors Due After One Year	24 484	21 933	19 271	16 498	13 617
Creditors Due Within One Year	71 014	151 161	72 314	120 364	132 638
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 750
Tangible Fixed Assets Cost Or Valuation	64 446	64 446	67 036	65 635	65 635
Tangible Fixed Assets Depreciation	10 381	17 915	25 447	31 784	38 293
Tangible Fixed Assets Depreciation Charged In Period		7 534	7 590	6 943	6 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58	606
Tangible Fixed Assets Disposals			160	1 401

Company staff

Alex A.

Role: Secretary

Appointed: 28 May 2019

Latest update: 16 January 2024

David A.

Role: Director

Appointed: 16 January 2010

Latest update: 16 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karen A.

Notified on 6 April 2016

Ceased on 10 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
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	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

W.r.e. Andrews & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex A.

David A.

Karen A.

People with significant control

David A.

Karen A.

Accounts Documents

Company filings

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