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Warke Group Limited CANNOCK

Founded in 2014, Warke Group, classified under reg no. 09174652 is an active company. Currently registered at Adini House Wolverhampton Road WS11 1ST, Cannock the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

The company has 4 directors, namely Michael W., David W. and David W. and others. Of them, Michael W., David W., David W., James W. have been with the company the longest, being appointed on 13 August 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Warke Group Limited Address / Contact

Office Address Adini House Wolverhampton Road
Office Address2 Wedges Mills
Town Cannock
Post code WS11 1ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 09174652
Date of Incorporation Wed, 13th Aug 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Michael W.

Position: Director

Appointed: 13 August 2014

David W.

Position: Director

Appointed: 13 August 2014

David W.

Position: Director

Appointed: 13 August 2014

James W.

Position: Director

Appointed: 13 August 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is David W. This PSC has 25-50% voting rights and has 25-50% shares.

David W.

Notified on 6 April 2016
Ceased on 1 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth754        
Balance Sheet
Cash Bank On Hand1001 061 964637 717602 120301 0901 420 6531 453 1341 090 018224 592
Current Assets 2 711 6842 549 9762 282 2622 040 8591 915 8431 879 2981 649 2741 595 394
Debtors 1 649 7201 912 2591 680 1421 739 769495 190426 164559 2561 370 802
Net Assets Liabilities 2 960 0742 849 0582 568 1962 378 2422 257 9972 217 6521 961 6551 929 656
Other Debtors 1 276 1211 401 3071 237 0361 426 869266 737325 584511 1371 330 232
Property Plant Equipment  53 70748 33643 50339 67836 52032 8681 039
Cash Bank In Hand100        
Reserves/Capital
Called Up Share Capital654        
Shareholder Funds754        
Other
Accumulated Depreciation Impairment Property Plant Equipment   5 37110 20414 61318 67122 323445
Amounts Owed By Related Parties 1 210 361483 415348 615240 785153 68657 83126 32718 778
Amounts Owed To Group Undertakings      15076 504139 298
Average Number Employees During Period     1   
Bank Borrowings Overdrafts 250 443251 627296 073294 025285 529270 872261 683254 596
Corporation Tax Payable 202 21 792    7 917
Corporation Tax Recoverable   21 79221 79221 79221 79221 79221 792
Creditors 250 443251 627296 073294 025285 529270 872261 683254 596
Fixed Assets 499 278553 639606 122634 047630 322743 1101 014 3581 061 236
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment        -53 707
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      115 946275 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment   5 3714 8334 4094 0583 652116
Investment Property 499 054499 054499 054499 054499 054615 000890 000915 000
Investment Property Fair Value Model   499 054499 054499 054615 000890 000915 000
Investments   58 73291 49091 59091 59091 490145 197
Investments Fixed Assets65422487858 73291 49091 59091 59091 490145 197
Investments In Group Undertakings Participating Interests   58 73258 73258 83258 83258 73258 732
Net Current Assets Liabilities1002 711 2392 548 8832 260 4702 040 8591 915 8431 764 7801 406 5491 214 151
Number Shares Issued Fully Paid  252252     
Other Creditors 4451 093   114 368166 071234 028
Other Investments Other Than Loans    32 75832 75832 75832 75886 465
Par Value Share1 11     
Percentage Class Share Held In Joint Venture   50     
Percentage Class Share Held In Subsidiary 100100100     
Property Plant Equipment Gross Cost  53 70753 70753 70754 29155 19155 1911 484
Provisions For Liabilities Balance Sheet Subtotal  1 8372 3232 6392 63919 366197 56991 135
Total Additions Including From Business Combinations Property Plant Equipment  53 707  584900  
Total Assets Less Current Liabilities7543 210 5173 102 5222 866 5922 674 9062 546 1652 507 8902 420 9072 275 387
Trade Debtors Trade Receivables 27 53727 53772 69950 32327 53620 957  
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment        -21 994
Number Shares Allotted150        
Percentage Subsidiary Held100        
Share Capital Allotted Called Up Paid150        
Share Premium Account100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 2nd, April 2024 		Free Download (11 pages)

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