Warren Wright (ipswich) started in year 1971 as Private Limited Company with registration number 01015713. The Warren Wright (ipswich) company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Ipswich at Merchant House. Postal code: IP4 1JL.
The firm has one director. Abigail C., appointed on 21 December 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Merchant House |
| Office Address2 | 33 Fore Street |
| Town | Ipswich |
| Post code | IP4 1JL |
| Country of origin | United Kingdom |
| Registration Number | 01015713 |
| Date of Incorporation | Fri, 25th Jun 1971 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 53 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 21 December 2016
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 268 | 48 390 | 37 508 | 32 805 | 134 034 | 119 249 | 120 447 |
| Current Assets | 217 618 | 271 904 | 255 056 | 278 738 | 380 073 | 343 950 | 357 527 |
| Debtors | 193 350 | 223 514 | 217 548 | 245 933 | 246 039 | 224 701 | 237 080 |
| Net Assets Liabilities | 3 337 609 | 3 219 426 | 3 456 687 | 3 643 858 | 3 925 361 | 4 647 591 | 4 774 734 |
| Other Debtors | 144 225 | 142 329 | 142 746 | 142 839 | 142 165 | 141 959 | 141 186 |
| Property Plant Equipment | 5 886 | 2 162 | 1 621 | 1 215 | 911 | 683 | 512 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 114 | 5 838 | 6 379 | 6 785 | 7 089 | 7 317 | 7 488 |
| Amounts Owed To Group Undertakings | 173 785 | 173 785 | 173 781 | 173 781 | 228 781 | 228 733 | 229 143 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 2 655 537 | 2 394 952 | 2 133 112 | 1 715 823 | 876 947 | 748 419 | 356 924 |
| Bank Borrowings Overdrafts | 2 347 845 | 2 090 260 | 1 825 420 | 1 408 131 | 649 283 | 520 755 | 129 260 |
| Creditors | 2 347 845 | 2 090 260 | 1 825 420 | 1 408 131 | 649 283 | 520 755 | 129 260 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 307 | ||||||
| Disposals Property Plant Equipment | 8 000 | ||||||
| Fixed Assets | 7 818 206 | 7 514 482 | 7 650 941 | 7 506 535 | 6 846 231 | 7 456 003 | 7 220 832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | -969 | 541 | 406 | 304 | 228 | 171 | |
| Investment Property | 7 806 000 | 7 506 000 | 7 643 000 | 7 499 000 | 6 839 000 | 7 449 000 | 7 214 000 |
| Investment Property Fair Value Model | 7 806 000 | 7 506 000 | 7 643 000 | 7 499 000 | 6 839 000 | 7 449 000 | 7 214 000 |
| Investments Fixed Assets | 6 320 | 6 320 | 6 320 | 6 320 | 6 320 | 6 320 | 6 320 |
| Investments In Group Undertakings | 6 320 | 6 320 | 6 320 | 6 320 | 6 320 | 6 320 | 6 320 |
| Net Current Assets Liabilities | -1 886 238 | -2 011 193 | -2 138 248 | -2 187 850 | -2 013 123 | -1 945 287 | -1 840 924 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other Creditors | 1 571 228 | 1 739 967 | 1 846 820 | 1 907 176 | 1 878 814 | 1 761 018 | 1 654 850 |
| Other Taxation Social Security Payable | 38 900 | 42 934 | 43 286 | 57 243 | 40 557 | 60 674 | 62 024 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 246 514 | 193 603 | 230 586 | 266 696 | 258 464 | 342 370 | 475 914 |
| Total Assets Less Current Liabilities | 5 931 968 | 5 503 289 | 5 512 693 | 5 318 685 | 4 833 108 | 5 510 716 | 5 379 908 |
| Trade Creditors Trade Payables | 12 251 | 21 719 | 21 725 | 20 696 | 17 380 | 11 148 | 24 770 |
| Trade Debtors Trade Receivables | 49 125 | 81 185 | 74 802 | 103 094 | 103 874 | 82 742 | 95 894 |
| Disposals Investment Property Fair Value Model | 172 000 | 818 000 | 270 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st January 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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