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Warrens Office Ltd WINCHESTER

Warrens Office started in year 1982 as Private Limited Company with registration number 01613232. The Warrens Office company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Winchester at 1 Moorside Point. Postal code: SO23 7RX. Since June 3, 2010 Warrens Office Ltd is no longer carrying the name Warren & Son.

The company has one director. Paul M., appointed on 25 October 1991. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Warrens Office Ltd Address / Contact

Office Address 1 Moorside Point
Office Address2 Moorside Road Winnall
Town Winchester
Post code SO23 7RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01613232
Date of Incorporation Thu, 11th Feb 1982
Industry Other business support service activities not elsewhere classified
End of financial Year 30th December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Paul M.

Position: Director

Appointed: 25 October 1991

David M.

Position: Director

Appointed: 27 March 2008

Resigned: 31 August 2015

Simon G.

Position: Director

Appointed: 27 September 2006

Resigned: 27 March 2008

David M.

Position: Secretary

Appointed: 14 June 2002

Resigned: 31 August 2015

Trudi R.

Position: Secretary

Appointed: 18 February 1992

Resigned: 14 June 2002

David M.

Position: Director

Appointed: 25 October 1991

Resigned: 14 June 2002

Trudi R.

Position: Director

Appointed: 25 October 1991

Resigned: 14 June 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Paul M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Melanie C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Melanie C.

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

Company previous names

Warren & Son June 3, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-302012-12-302013-12-302014-12-302015-12-302016-12-302017-12-302018-12-302019-12-302020-12-302021-12-302022-12-30
Net Worth172 787215 879259 004245 858243 337       
Balance Sheet
Cash Bank In Hand2011 01727 094107109       
Cash Bank On Hand    10926 912135 14872 164386 601290 969316 013333 156
Current Assets838 311824 564780 801763 615925 711974 7761 060 2751 063 2861 316 8401 074 1831 097 6711 347 020
Debtors765 735736 407675 549686 156835 639861 380856 545936 786884 919694 290676 513868 571
Intangible Fixed Assets43 87540 57539 00038 00037 000       
Net Assets Liabilities    238 908284 055287 241344 729307 688323 896346 771354 282
Net Assets Liabilities Including Pension Asset Liability172 787215 879259 004245 858243 337       
Other Debtors    73 1966 9326 932124 43266 9326 93214 50030 159
Property Plant Equipment    139 444376 248343 327323 734169 953240 517135 712 
Stocks Inventory72 55677 14078 15877 35289 963       
Tangible Fixed Assets112 979143 784133 171203 556139 444       
Total Inventories    89 96386 48468 58254 33645 32088 924105 145145 293
Reserves/Capital
Called Up Share Capital25 00025 00025 00025 00025 000       
Profit Loss Account Reserve147 787190 879234 004220 858218 337       
Shareholder Funds172 787215 879259 004245 858243 337       
Other
Accounting Period Subsidiary2 0112 0122 013 2 015       
Accrued Liabilities    39 30741 31963 68679 186126 17828 045121 044117 005
Accumulated Amortisation Impairment Intangible Assets    38 42943 85749 28654 71561 54972 60384 76471 000
Accumulated Depreciation Impairment Property Plant Equipment    160 373166 928206 591168 140186 517167 515193 49649 501
Additions Other Than Through Business Combinations Investment Property Fair Value Model     255 593      
Amounts Owed To Directors           42 000
Average Number Employees During Period    2524262121191722
Bank Borrowings     459 200427 600396 000363 150253 750  
Bank Borrowings Overdrafts    27 82231 60031 60031 600205 15088 3019 60019 784
Bank Overdrafts    27 822       
Corporation Tax Payable    29 88042 07045 88523 12039 5648 6614 442 
Creditors    17 675432 600396 000364 400331 550227 86339 6011 284 252
Creditors Due After One Year7 50026 09418 75835 01717 675       
Creditors Due Within One Year810 103757 672666 324705 552828 742       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     48 1098 70672 508 49 38313 5008 013
Disposals Investment Property Fair Value Model        150 000 125 000 
Disposals Property Plant Equipment     62 45610 21179 945155 96052 417138 50032 050
Finance Lease Liabilities Present Value Total    17 6755 000      
Finance Lease Payments Owing Minimum Gross     15 000      
Fixed Assets156 856184 361172 173241 558172 017664 643626 291615 108315 745375 355150 485340 639
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts     301 200269 600238 000205 150   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    20 41740 83340 83340 83350 83350 83351 000106 500
Increase Decrease In Property Plant Equipment     27 000      
Increase From Amortisation Charge For Year Intangible Assets     5 4285 4295 4296 83411 05412 16110 326
Increase From Depreciation Charge For Year Property Plant Equipment     54 66448 36934 05718 37730 38139 48124 449
Intangible Assets    32 57127 14321 71416 28520 7039 64914 58418 483
Intangible Assets Gross Cost    71 00071 00071 00071 00082 25282 25299 348263 927
Intangible Fixed Assets Aggregate Amortisation Impairment27 12530 42532 00033 00034 000       
Intangible Fixed Assets Amortisation Charged In Period   1 0001 000       
Intangible Fixed Assets Cost Or Valuation71 00071 00071 00071 000        
Investment Property     261 250261 250275 000125 000125 000  
Investment Property Fair Value Model     261 250261 250275 000125 000125 000  
Investments Fixed Assets222222 898918918927 507
Net Current Assets Liabilities28 20866 892114 47758 06396 96962 06964 59196 500329 232188 893261 24962 768
Number Shares Allotted 25 00025 00025 00025 000       
Other Creditors    4 93321 54167 97810 45438 9938 281658155 026
Other Investments Other Than Loans    22-2898918918927 507
Other Payables Accrued Expenses     16 09611 11514 3248 453   
Par Value Share 1111       
Payments To Related Parties     260 081286 586     
Prepayments    85 96590 24752 65187 26068 02444 43627 55940 097
Property Plant Equipment Gross Cost    299 817543 176549 918491 874356 470408 032329 20898 877
Provisions For Liabilities Balance Sheet Subtotal    12 40310 0577 6412 4795 73912 48925 36219 328
Provisions For Liabilities Charges4 7779 2808 88818 74612 403       
Secured Debts97 94143 41836 09489 56858 536       
Share Capital Allotted Called Up Paid25 00025 00025 00025 00025 000       
Tangible Fixed Assets Additions   137 05910 117       
Tangible Fixed Assets Cost Or Valuation216 999233 066255 336339 522299 817       
Tangible Fixed Assets Depreciation104 02089 282122 165135 966160 373       
Tangible Fixed Assets Depreciation Charged In Period   52 02462 298       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   38 22337 891       
Tangible Fixed Assets Disposals   52 87349 822       
Taxation Social Security Payable          48 90072 120
Total Additions Including From Business Combinations Intangible Assets        11 252 17 096192 927
Total Additions Including From Business Combinations Property Plant Equipment     300 15816 9538 15120 556103 97959 67612 602
Total Assets Less Current Liabilities185 064251 253286 650299 621273 415726 712690 882711 608644 977564 248411 734403 407
Total Borrowings    58 536474 200427 600     
Total Increase Decrease From Revaluations Property Plant Equipment     5 657 13 750    
Trade Creditors Trade Payables    649 044705 469723 479778 756682 610756 867656 220888 297
Trade Debtors Trade Receivables    676 478703 273796 962725 094741 963502 422634 454798 315
Value-added Tax Payable     44 61251 94128 34660 21049 026  
Social Security Payable        8 4538 523  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 30, 2022
filed on: 12th, September 2023 		Free Download (11 pages)

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