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Warehouse Floor Marking Ltd HAWARDEN

Warehouse Floor Marking started in year 2015 as Private Limited Company with registration number 09403309. The Warehouse Floor Marking company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hawarden at 79 Overlea Drive. Postal code: CH5 3HR.

The company has 2 directors, namely Tracey L., Matthew L.. Of them, Matthew L. has been with the company the longest, being appointed on 23 January 2015 and Tracey L. has been with the company for the least time - from 1 January 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Warehouse Floor Marking Ltd Address / Contact

Office Address 79 Overlea Drive
Town Hawarden
Post code CH5 3HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09403309
Date of Incorporation Fri, 23rd Jan 2015
Industry Floor and wall covering
End of financial Year 29th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (182 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Tracey L.

Position: Director

Appointed: 01 January 2016

Matthew L.

Position: Director

Appointed: 23 January 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Matthew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey L. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Tracey L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth29 333       
Balance Sheet
Cash Bank In Hand83 524       
Cash Bank On Hand83 524112 561      
Current Assets135 834235 713223 322277 719264 004290 707243 704332 434
Debtors52 310123 152      
Other Debtors2 7272 936      
Property Plant Equipment4 2897 051      
Tangible Fixed Assets4 289       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve29 133       
Shareholder Funds29 333       
Other
Amount Specific Advance Or Credit Directors      13 223118 224
Amount Specific Advance Or Credit Made In Period Directors      117 809144 662
Amount Specific Advance Or Credit Repaid In Period Directors      104 58639 661
Accumulated Depreciation Impairment Property Plant Equipment1 4303 799      
Average Number Employees During Period 2222222
Creditors110 790157 91983 813104 50856 94066 57541 81569 415
Creditors Due Within One Year110 790       
Fixed Assets 7 0516 6004 5963 3774 1052 8752 081
Increase From Depreciation Charge For Year Property Plant Equipment 2 369      
Net Current Assets Liabilities25 04477 992139 509173 211207 064224 132201 889263 019
Number Shares Allotted100       
Other Creditors51 43441 785      
Other Taxation Social Security Payable36 32954 554      
Par Value Share1       
Property Plant Equipment Gross Cost5 71910 850      
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions5 719       
Tangible Fixed Assets Cost Or Valuation5 719       
Tangible Fixed Assets Depreciation1 430       
Tangible Fixed Assets Depreciation Charged In Period1 430       
Total Additions Including From Business Combinations Property Plant Equipment 5 131      
Total Assets Less Current Liabilities29 33385 043146 109177 807210 441228 237204 764265 100
Trade Creditors Trade Payables23 02761 382      
Trade Debtors Trade Receivables49 583120 216      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates January 23, 2024
filed on: 23rd, January 2024 		Free Download (4 pages)

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