Company information:
Wardway Limited (No: 03542283)
Address: 3RD FLOOR, 1 TEMPLE SQUARE, 24 DALE STREET, LIVERPOOL, L2 5RL, ENGLAND
Status: Active
Incorporated: 04-Jul-1998
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 20-Apr-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SHARON BROOKES ( DOB: Mar-1955 From: Nov-2007 )
Current Director: PAUL MCKITTRICK ( DOB: Oct-1971 From: Oct-2023 )
Current Director: JOHN O'TOOLE ( DOB: May-1957 From: Feb-2015 )
Current Director: SANDRA SUGDEN ( DOB: Sep-1950 From: Apr-1998 )
Current Secretary: PAUL MCKITTRICK ( DOB: Oct-1971 From: Nov-2004 )
Resigned Director: SHARON BROOKES ( DOB: Mar-1955 From: Jun-1998 To: Sep-2000 )
Resigned Director: JOHN O'TOOLE ( From: Apr-1998 To: Sep-2000 )
Resigned Director: MAUREEN ANN THOMAS ( DOB: Oct-1952 From: Nov-2007 To: Feb-2023 )
Resigned Secretary: RUTH ELIZABETH DAVIDSON ( From: Sep-2000 To: Nov-2004 )
Resigned Secretary: SANDRA SUGDEN ( From: Apr-1998 To: Sep-2000 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1998 To: Apr-1998 )
Persons of Significant Control:
Mrs Sandra Sugden, 3rd Floor, 1 Temple Square 24 Dale Street, Liverpool, L2 5RL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-07)
Mr John O'Toole, 3rd Floor, 1 Temple Square 24 Dale Street, Liverpool, L2 5RL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-07)
Mrs Sharon Brookes, 3rd Floor, 1 Temple Square 24 Dale Street, Liverpool, L2 5RL, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-07)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 634,250 | 634,250 | 446,750 | 446,750 | 446,750 | 446,750 | 475,000 | 475,000 | 634250.0,0,634250.0,0,446750.0,0,446750.0,0,446750.0,0,446750.0,0,475000.0,0,475000.0 | |||||||
Fixed assets / Investment property | 634,250 | 634,250 | 446,750 | 446,750 | 446,750 | 446,750 | 475,000 | 475,000 | 634250.0,0,634250.0,0,446750.0,0,446750.0,0,446750.0,0,446750.0,0,475000.0,0,475000.0 | |||||||
Current assets | 55,978 | 52,760 | 350,165 | 144,423 | 139,329 | 93,305 | 57,288 | 64,888 | 55978.0,0,52760.0,0,350165.0,0,144423.0,0,139329.0,0,93305.0,0,57288.0,0,64888.0 | |||||||
Current assets / Debtors | 7,148 | 9,456 | 315,465 | 9,870 | 6,327 | 9,742 | 12,948 | 17,198 | 7148.0,0,9456.0,0,315465.0,0,9870.0,0,6327.0,0,9742.0,0,12948.0,0,17198.0 | |||||||
Current assets / Debtors / Trade debtors / trade receivables | 5,580 | 7,874 | 313,881 | 8,940 | 5,253 | 8,557 | 11,980 | 16,101 | 5580.0,0,7874.0,0,313881.0,0,8940.0,0,5253.0,0,8557.0,0,11980.0,0,16101.0 | |||||||
Current assets / Debtors / Prepayments and accrued income | 1,568 | 1,582 | 1,584 | 930 | 1,074 | 1,185 | 968 | 1,097 | 1568.0,0,1582.0,0,1584.0,0,930.0,0,1074.0,0,1185.0,0,968.0,0,1097.0 | |||||||
Current assets / Cash at bank and on hand | 48,830 | 43,304 | 34,700 | 134,553 | 133,002 | 83,563 | 44,340 | 47,690 | 48830.0,0,43304.0,0,34700.0,0,134553.0,0,133002.0,0,83563.0,0,44340.0,0,47690.0 | |||||||
Net current assets (liabilities) | -197,713 | -163,914 | 134,321 | 131,466 | 130,658 | 85,207 | 48,823 | 53,431 | -197713.0,0,-163914.0,0,134321.0,0,131466.0,0,130658.0,0,85207.0,0,48823.0,0,53431.0 | |||||||
Total assets less current liabilities | 436,537 | 470,336 | 581,071 | 578,216 | 577,408 | 531,957 | 523,823 | 528,431 | 436537.0,0,470336.0,0,581071.0,0,578216.0,0,577408.0,0,531957.0,0,523823.0,0,528431.0 | |||||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -26,164 | -22,476 | -13,942 | -13,942 | -13,942 | -13,942 | -25,408 | -25,408 | -26164.0,0,-22476.0,0,-13942.0,0,-13942.0,0,-13942.0,0,-13942.0,0,-25408.0,0,-25408.0 | |||||||
Net assets (liabilities) | 410,373 | 447,860 | 567,129 | 564,274 | 563,466 | 518,015 | 498,415 | 503,023 | 410373.0,0,447860.0,0,567129.0,0,564274.0,0,563466.0,0,518015.0,0,498415.0,0,503023.0 | |||||||
Equity / share capital and reserves | 410,373 | 447,860 | 567,129 | 564,274 | 563,466 | 518,015 | 498,415 | 503,023 | 410373.0,0,447860.0,0,567129.0,0,564274.0,0,563466.0,0,518015.0,0,498415.0,0,503023.0 |