WAREGRAIN LIMITED

Address

WAREGRAIN LIMITED
DENMAR HOUSE
BOULTON ROAD
READING
BERKSHIRE
RG2 0NH
(53 companies also use this postcode)

Phone: 0118 921 2288
Phone: 0118 921 2277
Web:
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
00934206
Incorporation Date:
21 Jun 1968 (50 Years old)
Financial Year End:
31 Dec
Capital:
£336,953.00 on 8 Jun 2017
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
8 Jun 2016
Filed on:
14 Jun 2016
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New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £121,317 £71,937 £18,218
Debtors: £1,236,495 £862,722 £903,019
Creditors due within one year: £1,565,886 £1,148,924 £1,136,570
Total Assets less Current Liabilities: £195,730 £97,479 £92,321
Creditors due after one year / Non Current Liabilities: £220,540 £74,064 £166,974
Total Assets less Liabilities: £530,482 £551,937 £569,006
Shareholders Funds / Net Worth: £530,482 £551,937 £569,006
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 101 available


Directors and Secretaries

Jonathan Ainsworth
1 Sep 1998 ⇒ Present ( 19 Years ) Director
before 8 Jun 1991 ⇒ Present ( 27 Years ) Company Secretary
Derrick Griffin
15 Feb 2013 ⇒ Present ( 5 Years ) Director
Paul Heywood
15 Jun 2015 ⇒ Present ( 3 Years ) Director
Marc Oslar
before 8 Jun 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

MARC DENNIS JOHN OSLAR
- OUTSTANDING on 21 Jun 2013
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 7 Oct 2011
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 8 Apr 1998
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 17 Mar 1998

Previous Addresses

475 LONDON ROAD
CAMBERLEY
SURREY
GU15 3JA
Changed 24 May 1998


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
31 Dec 2015 21 Dec 2016 12
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 23 Sep 2014 9
31 Dec 2012 2 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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101 other company documents are available

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