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Warriewood Ltd PLYMOUTH

Warriewood started in year 2011 as Private Limited Company with registration number 07784721. The Warriewood company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Plymouth at Office Suite One Valley House Valley Road. Postal code: PL7 1RF.

The firm has 2 directors, namely Robert A., Emma C.. Of them, Robert A., Emma C. have been with the company the longest, being appointed on 23 September 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Warriewood Ltd Address / Contact

Office Address Office Suite One Valley House Valley Road
Office Address2 Plympton
Town Plymouth
Post code PL7 1RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07784721
Date of Incorporation Fri, 23rd Sep 2011
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Robert A.

Position: Director

Appointed: 23 September 2011

Emma C.

Position: Director

Appointed: 23 September 2011

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Robert A. This PSC and has 25-50% shares. The second one in the PSC register is Emma C. This PSC owns 25-50% shares.

Robert A.

Notified on 20 September 2016
Nature of control: 25-50% shares

Emma C.

Notified on 20 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-53 01314 54452 67022 981       
Balance Sheet
Cash Bank On Hand   52 23550 30462 149139 852323 050554 278694 688661 537
Current Assets24 19383 477156 545105 670160 771263 724402 884624 303856 937984 1211 020 995
Debtors12 47547 01796 66175 129110 216201 275260 693299 045277 402269 975346 702
Net Assets Liabilities   98113 02658 190144 373297 603388 635634 537705 359
Other Debtors1071 7424 554 53 95277 696114 998116 09168 87231 526168 127
Property Plant Equipment   17 71914 22631 15135 63933 36530 531132 077113 561
Total Inventories   3062513002 3392 20825 25719 45812 756
Cash Bank In Hand11 21235 96056 45452 235       
Intangible Fixed Assets38 88046 76043 84026 920       
Net Assets Liabilities Including Pension Asset Liability-53 01314 54452 67022 981       
Stocks Inventory5065003 430306       
Tangible Fixed Assets4 6748 83323 38317 719       
Trade Debtors12 36845 27592 107        
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-53 11314 44452 57022 881       
Shareholder Funds-53 01314 54452 67022 981       
Other
Accumulated Amortisation Impairment Intangible Assets   57 68074 60081 80084 60084 60084 60084 600 
Accumulated Depreciation Impairment Property Plant Equipment   16 32021 93730 20938 28247 14756 46972 26497 736
Average Number Employees During Period    5580105112138128133
Creditors   46 29318 9581 458288 681354 794493 908460 923406 721
Increase From Depreciation Charge For Year Property Plant Equipment    5 6178 2728 0738 8659 32215 79533 344
Intangible Assets Gross Cost   84 60084 60084 60084 60084 60084 60084 600 
Net Current Assets Liabilities-19 48036 034107 53024 6358 52330 027114 203269 509363 029523 198614 274
Other Creditors    96 979159 507205 509237 310292 020267 859219 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 872
Other Disposals Property Plant Equipment          9 424
Other Taxation Social Security Payable   7 46718 04335 19056 07198 590170 605151 696133 347
Property Plant Equipment Gross Cost   34 03936 16361 36073 92180 51287 000204 341211 297
Provisions For Liabilities Balance Sheet Subtotal    7654 3305 4695 2714 92520 73822 476
Total Additions Including From Business Combinations Property Plant Equipment    2 12425 19712 5616 5916 488117 34116 380
Total Assets Less Current Liabilities24 07491 627174 75369 27432 74963 978149 842302 874393 560655 275727 835
Trade Creditors Trade Payables   10 0349 89116 98925 64318 89431 28341 36853 447
Trade Debtors Trade Receivables   40 04321 25063 60192 433165 550175 187176 718178 575
Amount Specific Advance Or Credit Directors   48140 057      
Amount Specific Advance Or Credit Made In Period Directors   48140 057      
Amount Specific Advance Or Credit Repaid In Period Directors    481      
Accrued Liabilities   39 24196 979      
Amounts Owed By Directors   48140 056      
Amounts Recoverable On Contracts    35 01459 97853 26217 40433 34361 731 
Bank Borrowings Overdrafts   19 58317 5001 4581 458    
Comprehensive Income Expense    -22 000      
Corporation Tax Payable    9 141      
Corporation Tax Recoverable   6 6896 689      
Creditors Due After One Year77 08777 083122 08346 293       
Creditors Due Within One Year43 67347 44349 015103 035       
Dividends Paid    22 500      
Finance Lease Liabilities Present Value Total   7 7527 7524 511     
Fixed Assets43 55455 59367 22344 63924 22633 95135 63933 36530 531132 077 
Increase Decrease In Property Plant Equipment     19 000     
Increase From Amortisation Charge For Year Intangible Assets    16 9207 2002 800    
Intangible Assets   26 92010 0002 800     
Intangible Fixed Assets Aggregate Amortisation Impairment9 72023 84054 76057 680       
Intangible Fixed Assets Amortisation Charged In Period9 72014 12016 92016 920       
Intangible Fixed Assets Cost Or Valuation48 60070 60098 600        
Number Shares Allotted100100100100       
Number Shares Issued Fully Paid    100      
Par Value Share11111      
Prepayments   5 9165 559      
Profit Loss    34 545      
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions5 8886 40321 306442       
Tangible Fixed Assets Cost Or Valuation5 88812 29133 59734 039       
Tangible Fixed Assets Depreciation1 2143 45810 21416 320       
Tangible Fixed Assets Depreciation Charged In Period1 2142 2446 7566 106       
Advances Credits Directors   15 677       
Future Minimum Lease Payments Under Non-cancellable Operating Leases      9 18019 18025 93617 603 
Intangible Fixed Assets Additions48 60022 00014 000        
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests100100         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sat, 23rd Sep 2023
filed on: 2nd, October 2023 		Free Download (3 pages)

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