Founded in 2016, Warden Call Spare Parts, classified under reg no. 09979433 is an active company. Currently registered at 49 Denaby Avenue DN12 3NP, Doncaster the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Tracey O., appointed on 1 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Denaby Avenue |
Office Address2 | Conisbrough |
Town | Doncaster |
Post code | DN12 3NP |
Country of origin | United Kingdom |
Registration Number | 09979433 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Tracey O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 217 | 1 416 | 7 316 | 1 295 | 820 | 1 172 | 905 |
Current Assets | 9 942 | 28 944 | 38 616 | 34 538 | 21 251 | 48 556 | 52 399 |
Debtors | 3 344 | 22 028 | 25 550 | 26 493 | 13 681 | 40 634 | 44 744 |
Net Assets Liabilities | 6 850 | 19 985 | 24 668 | 29 579 | 11 161 | 15 988 | 26 897 |
Other Debtors | 1 624 | 18 497 | 21 113 | 23 737 | 36 672 | 37 728 | |
Property Plant Equipment | 975 | 3 279 | 2 819 | 2 585 | 2 175 | 1 831 | |
Total Inventories | 5 381 | 5 500 | 5 750 | 6 750 | 6 750 | 6 750 | 6 750 |
Other | |||||||
Accrued Liabilities Deferred Income | 903 | 1 845 | 963 | 963 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 185 | 805 | 1 365 | 1 841 | 2 251 | 2 595 | |
Amounts Owed By Directors | 9 972 | 26 | 1 | ||||
Bank Borrowings Overdrafts | 6 667 | 6 667 | |||||
Corporation Tax Payable | 6 290 | 10 294 | 14 001 | ||||
Creditors | 3 092 | 9 768 | 16 669 | 7 242 | 12 139 | 22 098 | 21 430 |
Deferred Tax Liabilities | 536 | 536 | 423 | ||||
Dividends Paid On Shares | 2 000 | 54 400 | 26 800 | 14 800 | |||
Fixed Assets | 2 819 | 2 585 | 2 175 | 1 831 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 277 | 235 | 200 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -113 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 620 | 560 | 476 | 410 | 344 | |
Loans From Directors | 49 | ||||||
Net Current Assets Liabilities | 6 850 | 19 176 | 21 947 | 27 296 | 9 112 | 26 458 | 30 969 |
Other Creditors | 1 201 | 2 799 | 1 301 | 952 | 467 | ||
Property Plant Equipment Gross Cost | 1 160 | 4 084 | 4 184 | 4 426 | 4 426 | 4 426 | |
Raw Materials Consumables | 6 750 | 6 750 | 6 750 | 6 750 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -536 | -536 | -423 | -348 | |||
Taxation Social Security Payable | 14 001 | 13 800 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 160 | 2 924 | 100 | 242 | |||
Total Assets Less Current Liabilities | 6 850 | 20 151 | 25 226 | 30 115 | 11 697 | 28 633 | 32 800 |
Trade Debtors Trade Receivables | 1 720 | 3 531 | 4 437 | 2 756 | 3 709 | 3 936 | 7 015 |
Amount Specific Advance Or Credit Directors | 1 624 | 1 909 | 412 | 49 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 624 | 967 | 1 497 | 2 363 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 500 | 2 000 | |||||
Other Taxation Social Security Payable | 1 891 | 3 969 | 8 460 | 6 290 | |||
Provisions For Liabilities Balance Sheet Subtotal | 166 | 558 | 536 | ||||
Trade Creditors Trade Payables | 3 000 | 6 908 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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