Warman Civil Engineering started in year 2005 as Private Limited Company with registration number 05418338. The Warman Civil Engineering company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Lincolnshire at Brunswick House 86-88 Carholme Road. Postal code: LN1 1SP. Since Fri, 3rd Mar 2006 Warman Civil Engineering Limited is no longer carrying the name Bens Bins (skip Hire).
The firm has 2 directors, namely Diane W., William W.. Of them, William W. has been with the company the longest, being appointed on 8 April 2005 and Diane W. has been with the company for the least time - from 2 April 2016. As of 29 April 2024, there were 2 ex secretaries - Ian D., Diane W. and others listed below. There were no ex directors.
| Office Address | Brunswick House 86-88 Carholme Road |
| Office Address2 | Lincoln |
| Town | Lincolnshire |
| Post code | LN1 1SP |
| Country of origin | United Kingdom |
| Registration Number | 05418338 |
| Date of Incorporation | Fri, 8th Apr 2005 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 5th April |
| Company age | 19 years old |
| Account next due date | Sun, 5th Jan 2025 (251 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 02 April 2016
Position: Director
Appointed: 08 April 2005
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is William W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Diane W. This PSC owns 25-50% shares and has 25-50% voting rights.
William W.
| Notified on | 7 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Diane W.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bens Bins (skip Hire) | March 3, 2006 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 99 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 379 | 1 976 | |||||||
| Current Assets | 54 598 | 26 035 | 24 368 | 23 111 | 18 573 | 14 624 | 17 534 | 36 899 | |
| Debtors | 36 583 | 14 194 | 12 648 | ||||||
| Net Assets Liabilities | 99 | 7 917 | 5 675 | 6 124 | 13 718 | 15 685 | 11 257 | 30 395 | |
| Other Debtors | 12 874 | 11 668 | |||||||
| Property Plant Equipment | 3 521 | 16 090 | |||||||
| Cash Bank In Hand | 18 015 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | ||||||||
| Tangible Fixed Assets | 42 183 | 11 015 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -1 | ||||||||
| Shareholder Funds | 99 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 800 | 800 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 772 | 1 570 | 1 421 | 661 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 143 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 933 | ||||||||
| Average Number Employees During Period | 2 | -2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 200 | ||||||||
| Creditors | 35 131 | 23 721 | 23 384 | 20 261 | 7 715 | 4 229 | 10 617 | 9 291 | |
| Fixed Assets | 11 015 | 8 348 | 6 261 | 4 695 | 3 521 | 16 090 | 12 940 | 9 787 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 364 | ||||||||
| Net Current Assets Liabilities | 19 467 | 2 314 | 984 | 2 850 | 10 197 | 10 395 | 6 917 | 27 608 | |
| Other Creditors | 661 | 571 | |||||||
| Property Plant Equipment Gross Cost | 60 233 | ||||||||
| Taxation Social Security Payable | 7 518 | 2 458 | |||||||
| Total Assets Less Current Liabilities | 30 482 | 10 662 | 7 245 | 7 545 | 14 379 | 26 485 | 19 857 | 37 395 | |
| Trade Creditors Trade Payables | 197 | ||||||||
| Trade Debtors Trade Receivables | 1 320 | 980 | |||||||
| Bank Borrowings | 2 050 | ||||||||
| Corporation Tax Due After One Year | 6 431 | ||||||||
| Creditors Due After One Year | 30 383 | ||||||||
| Creditors Due Within One Year | 35 131 | ||||||||
| Debtors Due After One Year | 11 665 | ||||||||
| Loans From Directors After One Year | 21 902 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 183 | 42 183 | |||||||
| Tangible Fixed Assets Depreciation | 31 168 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 5th Apr 2023 filed on: 22nd, June 2023 |
accounts | Free Download (4 pages) |
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