Warburtons (isle Of Wight) Limited in RYDE - PO33 2TH

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Warburtons (isle Of Wight) Limited RYDE

Warburtons (isle Of Wight) started in year 2007 as Private Limited Company with registration number 06384046. The Warburtons (isle Of Wight) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ryde at 41f Osborne Road. Postal code: PO33 2TH.

At present there are 3 directors in the the company, namely Sandra S., Greta W. and Stephen W.. In addition one secretary - Sandra S. - is with the firm. As of 28 May 2024, there was 1 ex director - Peter W.. There were no ex secretaries.

Warburtons (isle Of Wight) Limited Address / Contact

Office Address	41f Osborne Road
Town	Ryde
Post code	PO33 2TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06384046
Date of Incorporation	Thu, 27th Sep 2007
Industry
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated	Fri, 7th Jul 2023

Company staff

Sandra S.

Position: Director

Appointed: 27 September 2007

Sandra S.

Position: Secretary

Appointed: 27 September 2007

Greta W.

Position: Director

Appointed: 27 September 2007

Stephen W.

Position: Director

Appointed: 27 September 2007

Peter W.

Position: Director

Appointed: 27 September 2007

Resigned: 14 December 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Greta W. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.

Greta W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	202 232	128 041	289 958	244 802	290 602	267 969	443 000	420 481
Current Assets		732 997	654 426	796 614	575 708	537 914	574 418	631 496
Debtors	326 236	370 481	238 087	420 450	186 005	159 221	14 569	14 569
Net Assets Liabilities		12 533	138 086	284 957	71 287	345 327	442 162	560 405
Other Debtors	326 236	370 481	238 087	420 450	186 005	159 221	14 569	14 569
Property Plant Equipment	100 725	64 223	61 752	63 624	64 336	54 976	48 376	35 011
Total Inventories	264 532	234 475	126 381	131 362	99 101	110 724	116 849

Other
Accumulated Amortisation Impairment Intangible Assets	739 869	937 995	856 399	1 027 823	1 058 612	1 089 401	1 120 190	1 150 979
Accumulated Depreciation Impairment Property Plant Equipment	238 776	274 078	282 282	313 093	320 040	338 400	337 802	352 670
Additions Other Than Through Business Combinations Property Plant Equipment			26 447		25 937	9 000	13 674	1 503
Average Number Employees During Period				66	65	66	66	69
Bank Borrowings Overdrafts	374 969	309 733	232 075	345 031	361 934	177 676	157 680
Corporation Tax Payable	70 829	59 315	14 680				81 155	86 209
Creditors	1 126 761	458 132	396 617	345 031	361 934	244 036	188 390	10 700
Dividends Paid On Shares				184 737	153 948
Fixed Assets		805 424	598 913	574 842	734 549	818 135	830 746	828 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases				574 926	518 581	386 844	278 529	345 942
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						123 735	50 000	42 000
Increase From Amortisation Charge For Year Intangible Assets		198 126	171 424		30 789	30 789	30 789	30 789
Increase From Depreciation Charge For Year Property Plant Equipment		36 000	25 512		25 225	18 360	19 851	14 868
Intangible Assets	939 327	741 201	356 161	184 737	153 948	123 159	92 370	61 581
Intangible Assets Gross Cost	1 679 196	1 679 196	1 212 560	1 212 560	1 212 560	1 212 560	1 212 560
Investment Property			181 000	326 481	516 265	640 000	690 000	732 000
Investment Property Fair Value Model				326 481	516 265	640 000	690 000	732 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							33 834	19 611
Net Current Assets Liabilities		-273 173	-9 474	73 962	-282 713	-188 337	-138 667	-197 423
Other Creditors	263 829	130 696	121 883	191 465	113 390	66 360	30 710	164 467
Other Disposals Decrease In Amortisation Impairment Intangible Assets			253 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		698	17 308		18 278		20 449
Other Disposals Intangible Assets			466 636
Other Disposals Property Plant Equipment		1 200	20 714		18 278		20 872
Other Taxation Social Security Payable	42 981	16 026	15 512	55 597	86 548	106 928	31 660	26 534
Property Plant Equipment Gross Cost	339 501	338 301	344 034	376 717	384 376	393 376	386 178	387 681
Provisions For Liabilities Balance Sheet Subtotal		61 586	54 736	18 816	18 615	40 435	61 527	60 064
Total Assets Less Current Liabilities		532 251	589 439	648 804	451 836	629 798	692 079	631 169
Trade Creditors Trade Payables	709 448	771 036	495 333	458 360	612 506	485 974	478 460	551 709

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, October 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates July 7, 2023 filed on: 21st, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 14th, December 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates September 23, 2022 filed on: 25th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 11th, November 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates September 23, 2021 filed on: 24th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 6th, January 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates September 23, 2020 filed on: 23rd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 25th, November 2019	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates September 23, 2019 filed on: 30th, September 2019	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates September 23, 2018 filed on: 25th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 25th, September 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates September 23, 2017 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 9th, October 2017	accounts	Free Download (13 pages)
AD01	Registered office address changed from 36 Swanmore Road Ryde Isle of Wight PO33 2TQ to 41F Osborne Road Ryde PO33 2th on February 27, 2017 filed on: 27th, February 2017	address	Free Download (1 page)
AA	Full accounts data made up to March 31, 2016 filed on: 2nd, December 2016	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates September 23, 2016 filed on: 28th, September 2016	confirmation statement	Free Download (5 pages)
AA	Full accounts data made up to March 31, 2015 filed on: 14th, November 2015	accounts	Free Download (26 pages)
AR01	Annual return made up to September 23, 2015 with full list of members filed on: 4th, November 2015	annual return	Free Download (5 pages)
SH01	Capital declared on November 4, 2015: 1002.00 GBP	capital
TM01	Director appointment termination date: December 14, 2014 filed on: 12th, February 2015	officers
AA	Full accounts data made up to March 31, 2014 filed on: 7th, January 2015	accounts	Free Download (24 pages)
AR01	Annual return made up to September 23, 2014 with full list of members filed on: 13th, October 2014	annual return	Free Download (8 pages)
SH01	Capital declared on October 13, 2014: 1002.00 GBP	capital
AA	Full accounts data made up to March 31, 2013 filed on: 25th, November 2013	accounts	Free Download (23 pages)
AR01	Annual return made up to September 23, 2013 with full list of members filed on: 21st, October 2013	annual return	Free Download (8 pages)
SH01	Capital declared on July 2, 2013: 1000.00 GBP filed on: 27th, August 2013	capital	Free Download (3 pages)
SH08	Change of share class name or designation filed on: 4th, March 2013	capital	Free Download (2 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 27th, February 2013	resolution	Free Download (19 pages)
AA	Full accounts data made up to March 31, 2012 filed on: 17th, October 2012	accounts	Free Download (43 pages)
AR01	Annual return made up to September 23, 2012 with full list of members filed on: 24th, September 2012	annual return	Free Download (7 pages)
AD01	Company moved to new address on September 13, 2012. Old Address: the Old Mill, Park Road Shepton Mallet Somerset BA4 5BS filed on: 13th, September 2012	address	Free Download (1 page)
AA	Accounts for a small company made up to March 31, 2011 filed on: 16th, November 2011	accounts	Free Download (9 pages)
AR01	Annual return made up to September 23, 2011 with full list of members filed on: 13th, October 2011	annual return	Free Download (7 pages)
CH01	On September 23, 2010 director's details were changed filed on: 11th, October 2010	officers	Free Download (2 pages)
AR01	Annual return made up to September 23, 2010 with full list of members filed on: 11th, October 2010	annual return	Free Download (7 pages)
CH01	On September 23, 2010 director's details were changed filed on: 11th, October 2010	officers	Free Download (2 pages)
CH01	On September 23, 2010 director's details were changed filed on: 11th, October 2010	officers	Free Download (2 pages)
CH01	On September 23, 2010 director's details were changed filed on: 11th, October 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 22nd, September 2010	accounts	Free Download (8 pages)
363a	Annual return made up to September 23, 2009 filed on: 23rd, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 25th, August 2009	accounts	Free Download (7 pages)
363a	Annual return made up to September 25, 2008 filed on: 25th, September 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 27th, August 2008	accounts	Free Download (7 pages)
395	Particulars of a mortgage or charge / charge no: 1 filed on: 16th, April 2008	mortgage	Free Download (5 pages)
225	Accounting reference date shortened from 30/09/08 to 31/03/08 filed on: 21st, November 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/08 to 31/03/08 filed on: 21st, November 2007	accounts	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 1st, November 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 1st, November 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 27th, September 2007	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 27th, September 2007	incorporation	Free Download (20 pages)

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