R J Warren Limited in Peterborough

R J Warren Limited

R J Warren started in year 1999 as Private Limited Company with registration number 03705602. The R J Warren company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in at 367 Eastfield Road. Postal code: PE1 4RD.

As of 5 May 2024, there was 1 ex secretary - Susan W.. There were no ex directors.

This company operates within the PE7 2LJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1077957 . It is located at Drakes Farm, Blackbush Drove, Peterborough with a total of 5 cars.

R J Warren Limited Address / Contact

Office Address	367 Eastfield Road
Office Address2	Peterborough
Town
Post code	PE1 4RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03705602
Date of Incorporation	Mon, 1st Feb 1999
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st July
Company age	25 years old
Account next due date	Tue, 30th Apr 2024 (5 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Thomas W.

Position: Secretary

Appointed: 30 July 2013

Robert W.

Position: Secretary

Appointed: 29 September 2012

Robert W.

Position: Director

Appointed: 02 February 1999

Susan W.

Position: Secretary

Appointed: 02 February 1999

Resigned: 29 September 2012

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 01 February 1999

Resigned: 01 February 1999

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 01 February 1999

Resigned: 01 February 1999

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	339 048	307 621	299 670	292 448	283 783	244 979

Balance Sheet
Cash Bank In Hand	410	30 250	416	391	429	6 362
Cash Bank On Hand						6 362	280	170	530	16 456	13 939	177	10 851
Current Assets	224 142	236 909	301 078	243 020	211 792	159 021	137 142	104 982	145 879	127 927	165 725	131 627	129 711
Debtors	146 055	93 907	181 707	105 248	72 589	55 525	68 674	41 790	84 699	17 679	52 088	56 420	38 222
Intangible Fixed Assets		1	1	1	1	1
Net Assets Liabilities						244 979	210 122	170 908	150 665	146 830	140 479	122 292	177 208
Net Assets Liabilities Including Pension Asset Liability	339 048	307 622	299 670	292 448	283 783	244 979
Other Debtors							5 522
Property Plant Equipment						305 613	290 795	257 714	252 332	256 058	247 479	361 438	406 347
Stocks Inventory	69 056	104 940	111 401	130 858	131 511	88 933
Tangible Fixed Assets	406 953	350 173	305 315	282 325	264 329	305 613
Total Inventories						88 933	60 237	55 378	55 596	83 241	91 358	65 494	70 803

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	329 048	297 622	289 670	282 448	273 783	234 979
Shareholder Funds	339 048	307 621	299 670	292 448	283 783	244 979

Other
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment						513 229	553 519	580 753	581 959	592 043	556 739	602 206	491 895
Amounts Owed To Associates Joint Ventures Participating Interests							47 363	24 789	18 117	24 783	31 107
Average Number Employees During Period							13	18	13	11	9	12	12
Bank Borrowings						3 975	1 855			50 000	49 180	39 135	29 105
Bank Borrowings Overdrafts						2 370	18 686	36 797	15 639	50 000	49 180	39 136	18 777
Bank Overdrafts							16 831	36 797	15 639			5 818
Creditors						34 705	20 374	5 294	14 902	22 867	64 567	38 877	42 763
Creditors Due After One Year	22 547	18 634	7 090	8 703	24 078	34 705
Creditors Due Within One Year	210 664	210 656	273 535	197 668	147 358	140 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 585	6 928	42 009	35 004	81 505	18 401	188 838
Disposals Property Plant Equipment							12 327	9 000	108 976	49 749	89 250	26 118	222 151
Finance Lease Liabilities Present Value Total						32 335	20 374	5 294	14 902	22 867	15 387	9 772	23 986
Fixed Assets	406 953	350 174	305 316	282 326	264 330	305 614	290 796	257 715	252 333	256 059	247 480	361 439	406 348
Increase Decrease In Property Plant Equipment							10 150		58 900	53 870		15 500	102 398
Increase From Depreciation Charge For Year Property Plant Equipment							44 875	34 162	43 215	45 088	46 201	63 868	78 527
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	24 999	24 999	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	13 478	26 253	27 543	45 352	64 434	18 253	-18 231	-45 993	-49 169	-49 590	-4 542	-138 564	-113 607
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						8 783	7 047	14 958	55 566	44 787	62 860	150 362	145 275
Other Taxation Social Security Payable						8 837	19 134	13 913	11 701	7 221	13 279	12 027	29 721
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	8 621	7 812	7 554	6 523	7 263	8 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 201	7 951	7 644	5 054	10 551	8 340	9 536	9 835
Property Plant Equipment Gross Cost						818 842	844 314	838 467	834 291	848 101	804 218	963 644	898 242
Provisions For Liabilities Balance Sheet Subtotal						44 183	42 069	35 520	37 597	36 772	37 892	61 706	72 770
Provisions For Liabilities Charges	58 836	50 171	26 099	26 527	20 903	44 183
Secured Debts	4 274		26 098	1 771	26 607	3 975
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		22 289	15 834	43 625	55 180	108 689
Tangible Fixed Assets Cost Or Valuation	744 191	748 330	743 779	749 054	762 203	818 842
Tangible Fixed Assets Depreciation	337 238	398 157	438 464	466 729	497 874	513 229
Tangible Fixed Assets Depreciation Charged In Period		67 206	54 614	55 539	48 181	51 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 287	14 307	27 274	17 036	35 704
Tangible Fixed Assets Disposals		18 150	20 385	38 350	42 031	52 050
Total Additions Including From Business Combinations Property Plant Equipment							37 799	3 153	104 800	63 559	45 367	185 544	156 749
Total Assets Less Current Liabilities	420 431	376 426	332 859	327 678	328 764	323 867	272 565	211 722	203 164	206 469	242 938	232 906	292 741
Total Borrowings						3 975	18 686	36 797	15 639	50 000	49 180	44 953	29 105
Trade Creditors Trade Payables						64 365	44 391	45 518	82 829	32 996	50 371	33 747	33 349
Trade Debtors Trade Receivables						55 525	63 152	41 790	84 699	17 679	52 088	56 420	38 222

Transport Operator Data

Drakes Farm
Address	Blackbush Drove , Whittlesey
City	Peterborough
Post code	PE7 2LJ
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, December 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 8th, December 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 17th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 21st, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 3rd, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 25th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/02/01 with full list of members filed on: 15th, February 2016	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2016/02/15	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 11th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/02/01 with full list of members filed on: 11th, February 2015	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/02/11	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 27th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/02/01 with full list of members filed on: 10th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 14th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/02/01 with full list of members filed on: 26th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 12th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/02/01 with full list of members filed on: 21st, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 14th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/01 with full list of members filed on: 22nd, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 15th, February 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 23rd, March 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/02/01 with full list of members filed on: 4th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 9th, March 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/02/12 with shareholders record filed on: 12th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 2nd, June 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/05/06 with shareholders record filed on: 6th, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 15th, March 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 15th, March 2007	accounts	Free Download (8 pages)
363a	Annual return up to 2007/02/21 with shareholders record filed on: 21st, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/02/21 with shareholders record filed on: 21st, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 3rd, August 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 3rd, August 2006	accounts	Free Download (8 pages)
244	Delivery ext'd 3 mth 31/07/05 filed on: 2nd, June 2006	accounts	Free Download (2 pages)
244	Delivery ext'd 3 mth 31/07/05 filed on: 2nd, June 2006	accounts	Free Download (2 pages)
363a	Annual return up to 2006/02/15 with shareholders record filed on: 15th, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/02/15 with shareholders record filed on: 15th, February 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 3rd, August 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 3rd, August 2005	accounts	Free Download (9 pages)
244	Delivery ext'd 3 mth 31/07/04 filed on: 7th, June 2005	accounts	Free Download (2 pages)
244	Delivery ext'd 3 mth 31/07/04 filed on: 7th, June 2005	accounts	Free Download (2 pages)
363s	Annual return up to 2005/02/01 with shareholders record filed on: 1st, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/02/01 with shareholders record filed on: 1st, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 22nd, April 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 22nd, April 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2004/02/05 with shareholders record filed on: 5th, February 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/02/05 with shareholders record filed on: 5th, February 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 3rd, September 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 3rd, September 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2003/02/08 with shareholders record filed on: 8th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/02/08 with shareholders record filed on: 8th, February 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/07/31 filed on: 2nd, April 2002	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2001/07/31 filed on: 2nd, April 2002	accounts	Free Download (1 page)
363s	Annual return up to 2002/01/28 with shareholders record filed on: 28th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/01/28 with shareholders record filed on: 28th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2001/02/01 with shareholders record filed on: 1st, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/02/01 with shareholders record filed on: 1st, February 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2000/07/31 filed on: 28th, September 2000	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2000/07/31 filed on: 28th, September 2000	accounts	Free Download (1 page)
363s	Annual return up to 2000/03/07 with shareholders record filed on: 7th, March 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/03/07 with shareholders record filed on: 7th, March 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/00 to 31/07/00 filed on: 17th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/07/00 filed on: 17th, November 1999	accounts	Free Download (1 page)