Warden Holdings started in year 2006 as Private Limited Company with registration number 06032054. The Warden Holdings company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Preston at Damar House Richard Street. Postal code: PR4 2HU.
Currently there are 2 directors in the the company, namely Alan A. and Ian W.. In addition one secretary - Alan A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard K. who worked with the the company until 24 August 2021.
| Office Address | Damar House Richard Street |
| Office Address2 | Kirkham |
| Town | Preston |
| Post code | PR4 2HU |
| Country of origin | United Kingdom |
| Registration Number | 06032054 |
| Date of Incorporation | Mon, 18th Dec 2006 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 01 September 2021
Position: Director
Appointed: 18 December 2006
Position: Director
Appointed: 18 December 2006
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Warden Construction Group Limited from Preston, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Richard K. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Warden Construction Group Limited
Damar House Richard Street Richard Street, Kirkham, Preston, PR4 2HU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 13446781 |
| Notified on | 24 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard K.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2021 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Debtors | 125 | 125 | 125 | 125 | 125 | 125 |
| Other Debtors | 125 | 125 | 125 | 125 | 125 | 125 |
| Total Inventories | 276 235 | 75 000 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 581 085 | 1 931 609 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 56 703 | 60 802 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 909 | 72 125 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 000 | |||||
| Administrative Expenses | 2 067 559 | 2 178 067 | ||||
| Amounts Owed To Group Undertakings | 835 353 | 835 353 | 835 353 | 835 353 | 900 353 | 900 353 |
| Amounts Recoverable On Contracts | 3 147 659 | 2 477 343 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 50 036 | |||||
| Bank Overdrafts | 50 036 | |||||
| Capital Reduction Decrease In Equity | 6 | 65 000 | ||||
| Cash Cash Equivalents | 2 857 161 | 2 078 034 | 2 655 755 | |||
| Comprehensive Income Expense | -247 048 | 283 080 | ||||
| Corporation Tax Payable | 58 019 | |||||
| Corporation Tax Recoverable | 113 367 | 319 097 | ||||
| Cost Sales | 24 823 039 | 17 038 553 | ||||
| Creditors | 835 353 | 835 353 | 835 353 | 835 353 | 900 353 | 900 353 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -36 148 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 364 | 1 220 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 468 | 45 525 | ||||
| Dividend Income From Associates | 40 000 | 40 000 | ||||
| Dividends Paid | 40 000 | 40 000 | ||||
| Dividends Paid Classified As Financing Activities | -40 000 | -40 000 | ||||
| Dividends Paid On Shares Final | 40 000 | |||||
| Equity Securities Held | 1 | |||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -36 148 | |||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -136 246 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 364 | 1 220 | ||||
| Gain Loss On Disposals Property Plant Equipment | 417 | 5 808 | ||||
| Government Grant Income | 287 531 | 54 659 | ||||
| Gross Profit Loss | 1 501 158 | 2 252 256 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 4 170 | 12 509 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 148 | -147 711 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 099 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | |||||
| Intangible Assets | 25 278 | 21 179 | ||||
| Intangible Assets Gross Cost | 81 981 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 742 | 45 141 | ||||
| Interest Income On Bank Deposits | 5 611 | 2 320 | ||||
| Interest Paid Classified As Operating Activities | -3 742 | -45 141 | ||||
| Interest Payable Similar Charges Finance Costs | 3 742 | 45 141 | ||||
| Interest Received Classified As Investing Activities | -7 169 | -2 320 | ||||
| Investment Property | 560 000 | 405 000 | ||||
| Investments | 1 508 605 | 1 508 605 | 1 508 605 | 1 508 605 | ||
| Investments Fixed Assets | 1 508 605 | 1 508 605 | 1 508 605 | 1 508 605 | 1 508 605 | 1 508 605 |
| Investments In Subsidiaries | 1 508 605 | 1 508 605 | 1 508 605 | 1 508 605 | 1 508 605 | |
| Net Current Assets Liabilities | -835 228 | -835 228 | -835 228 | -835 228 | -900 228 | -900 228 |
| Net Finance Income Costs | 7 169 | 2 320 | ||||
| Number Shares Issued Fully Paid | 400 | |||||
| Operating Profit Loss | -299 557 | 201 296 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 488 | |||||
| Other Disposals Property Plant Equipment | 12 178 | |||||
| Other Interest Receivable Similar Income Finance Income | 40 000 | 7 169 | 2 320 | 40 000 | ||
| Other Remaining Borrowings | 1 081 667 | 861 667 | ||||
| Par Value Share | 1 | |||||
| Payments To Acquire Own Shares | -38 625 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 97 144 | 75 838 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 130 582 | 125 511 | ||||
| Profit Loss | 40 000 | 40 000 | -242 878 | 295 589 | 40 000 | |
| Profit Loss On Ordinary Activities Before Tax | 40 000 | -296 130 | 158 475 | 40 000 | ||
| Property Plant Equipment Gross Cost | 72 148 | 72 148 | ||||
| Redemption Shares Decrease In Equity | -6 | 5 | ||||
| Social Security Costs | 318 026 | 250 096 | ||||
| Staff Costs Employee Benefits Expense | 3 370 732 | 2 738 279 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 099 | 57 205 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 178 | 1 515 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 13 935 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -53 252 | -137 114 | ||||
| Total Assets Less Current Liabilities | 673 377 | 673 377 | 673 377 | 673 377 | 608 377 | 608 377 |
| Total Borrowings | 18 333 | 270 036 | ||||
| Total Deferred Tax Expense Credit | -17 104 | 10 597 | ||||
| Trade Creditors Trade Payables | 5 405 136 | 3 998 032 | ||||
| Trade Debtors Trade Receivables | 320 405 | 1 639 860 | ||||
| Turnover Revenue | 26 324 197 | 19 290 809 | ||||
| Wages Salaries | 2 955 562 | 2 412 345 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 30th November 2022 filed on: 8th, March 2023 |
accounts | Free Download (18 pages) |
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