Founded in 2017, Waren Contractors, classified under reg no. 10562493 is an active company. Currently registered at Unit M Grovelands Industrial Estate CV7 9ND, Coventry the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - George F., appointed on 13 January 2017. In addition, a secretary was appointed - George F., appointed on 13 January 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit M Grovelands Industrial Estate |
Office Address2 | Longford Road Exhall |
Town | Coventry |
Post code | CV7 9ND |
Country of origin | United Kingdom |
Registration Number | 10562493 |
Date of Incorporation | Fri, 13th Jan 2017 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is George F. The abovementioned PSC and has 75,01-100% shares.
George F.
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 252 855 | 398 111 | 485 123 | 597 013 | 658 001 | 725 777 |
Current Assets | 422 509 | 637 533 | 952 366 | 1 161 346 | 1 328 458 | 1 609 705 |
Debtors | 19 877 | 59 878 | 174 698 | 210 197 | 263 470 | 328 963 |
Net Assets Liabilities | 1 064 121 | 1 411 869 | 2 152 373 | 2 773 615 | 3 405 601 | 4 159 873 |
Property Plant Equipment | 679 112 | 841 780 | 1 398 252 | 1 868 746 | 2 378 401 | 2 925 950 |
Total Inventories | 149 777 | 179 544 | 292 545 | 354 136 | 406 987 | 554 965 |
Other | ||||||
Average Number Employees During Period | 67 | 89 | 35 | 30 | 40 | |
Creditors | 37 500 | 67 444 | 198 245 | 256 477 | 301 258 | 375 782 |
Fixed Assets | 679 112 | 841 780 | 1 398 252 | 1 868 746 | 2 378 401 | 2 925 950 |
Net Current Assets Liabilities | 422 509 | 637 533 | 952 366 | 904 869 | 1 027 200 | 1 233 923 |
Property Plant Equipment Gross Cost | 679 112 | 841 780 | 1 398 252 | 1 868 746 | 2 378 401 | 2 925 950 |
Total Additions Including From Business Combinations Property Plant Equipment | 679 112 | 162 668 | 556 472 | 470 494 | 509 655 | 547 549 |
Total Assets Less Current Liabilities | 1 101 621 | 1 479 313 | 2 350 618 | 2 773 615 | 3 405 601 | 4 159 873 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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