WAREFORD ENTERPRICES LTD. - 2006-10-27
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Turnover/Revenue
2,272,366 GBP2019-01-01 ~ 2019-12-31
2,225,658 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
1,835,824 GBP2019-01-01 ~ 2019-12-31
1,800,777 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
436,542 GBP2019-01-01 ~ 2019-12-31
424,881 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
149,874 GBP2019-01-01 ~ 2019-12-31
265,573 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
286,668 GBP2019-01-01 ~ 2019-12-31
159,308 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,829 GBP2019-01-01 ~ 2019-12-31
2,167 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
290,497 GBP2019-01-01 ~ 2019-12-31
161,475 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
290,497 GBP2019-01-01 ~ 2019-12-31
161,475 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
290,497 GBP2019-01-01 ~ 2019-12-31
161,475 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
154 GBP2019-12-31
577 GBP2018-12-31
Property, Plant & Equipment
27,489 GBP2019-12-31
36,483 GBP2018-12-31
Fixed Assets
27,643 GBP2019-12-31
37,060 GBP2018-12-31
Total Inventories
134,660 GBP2019-12-31
87,475 GBP2018-12-31
Debtors
1,393,417 GBP2019-12-31
1,236,150 GBP2018-12-31
Current Assets
1,528,077 GBP2019-12-31
1,323,625 GBP2018-12-31
Creditors
Current
291,915 GBP2019-12-31
387,377 GBP2018-12-31
Net Current Assets/Liabilities
1,236,162 GBP2019-12-31
936,248 GBP2018-12-31
Total Assets Less Current Liabilities
1,263,805 GBP2019-12-31
973,308 GBP2018-12-31
Equity
Called up share capital
10 GBP2019-12-31
10 GBP2018-12-31
10 GBP2017-12-31
Retained earnings (accumulated losses)
1,263,795 GBP2019-12-31
973,298 GBP2018-12-31
811,823 GBP2017-12-31
Equity
1,263,805 GBP2019-12-31
973,308 GBP2018-12-31
811,833 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,497 GBP2019-01-01 ~ 2019-12-31
161,475 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
181,580 GBP2019-01-01 ~ 2019-12-31
171,813 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
19,678 GBP2019-01-01 ~ 2019-12-31
18,237 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,186 GBP2019-01-01 ~ 2019-12-31
6,633 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
210,444 GBP2019-01-01 ~ 2019-12-31
196,683 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
62019-01-01 ~ 2019-12-31
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,994 GBP2019-01-01 ~ 2019-12-31
9,531 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
3,817 GBP2019-01-01 ~ 2019-12-31
3,988 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
55,194 GBP2019-01-01 ~ 2019-12-31
30,680 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Computer software
3,362 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,532 GBP2018-12-31
Furniture and fittings
37,668 GBP2018-12-31
Computers
902 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
72,102 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,273 GBP2019-12-31
13,227 GBP2018-12-31
Furniture and fittings
27,521 GBP2019-12-31
21,871 GBP2018-12-31
Computers
819 GBP2019-12-31
521 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,613 GBP2019-12-31
35,619 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,046 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
5,650 GBP2019-01-01 ~ 2019-12-31
Computers
298 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,994 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
17,259 GBP2019-12-31
20,305 GBP2018-12-31
Furniture and fittings
10,147 GBP2019-12-31
15,797 GBP2018-12-31
Computers
83 GBP2019-12-31
381 GBP2018-12-31
Merchandise
134,660 GBP2019-12-31
87,475 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
451,974 GBP2019-12-31
498,288 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
913,149 GBP2019-12-31
716,293 GBP2018-12-31
Prepayments/Accrued Income
Current
28,294 GBP2019-12-31
21,569 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,393,417 GBP2019-12-31
1,236,150 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
143 GBP2019-12-31
109 GBP2018-12-31
Trade Creditors/Trade Payables
Current
16,942 GBP2019-12-31
8,405 GBP2018-12-31
Amounts owed to group undertakings
Current
135,330 GBP2019-12-31
109,528 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
112,936 GBP2019-12-31
233,350 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,495 GBP2019-12-31
37,392 GBP2018-12-31
Between one and five year
156,283 GBP2019-12-31
99,995 GBP2018-12-31
More than five year
12,750 GBP2019-12-31
31,750 GBP2018-12-31
All periods
231,528 GBP2019-12-31
169,137 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-12-31