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A.warne & Company Limited MORDEN ROAD

A.warne & Company started in year 1939 as Private Limited Company with registration number 00350961. The A.warne & Company company has been functioning successfully for 85 years now and its status is active. The firm's office is based in Morden Road at 11 Nelson Trade Park. Postal code: SW19 3BL.

At present there are 2 directors in the the company, namely Susan M. and Jonathan M.. In addition one secretary - Susan M. - is with the firm. As of 15 May 2024, there was 1 ex director - David E.. There were no ex secretaries.

A.warne & Company Limited Address / Contact

Office Address 11 Nelson Trade Park
Office Address2 The Path
Town Morden Road
Post code SW19 3BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00350961
Date of Incorporation Fri, 24th Mar 1939
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 85 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Susan M.

Position: Director

Appointed: 17 September 2013

Susan M.

Position: Secretary

Appointed: 25 January 1995

Jonathan M.

Position: Director

Appointed: 04 January 1992

David E.

Position: Director

Appointed: 04 January 1992

Resigned: 25 January 1995

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Jonathan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan M.

Notified on 24 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth1 336 8291 368 862     
Balance Sheet
Cash Bank In Hand389 98380 573     
Cash Bank On Hand 80 573192 019429 53946 370293 5221 152 388
Current Assets1 986 6591 727 9811 754 2442 280 5421 567 3821 624 7292 583 524
Debtors1 065 3921 218 7241 099 5541 403 3561 020 5371 025 921979 979
Net Assets Liabilities 1 368 8621 007 8121 370 9961 149 2221 129 3911 941 931
Net Assets Liabilities Including Pension Asset Liability1 336 8291 368 862     
Other Debtors 187 86514 77374 46072 403128 75510 787
Property Plant Equipment 561 089520 411471 496416 380349 044297 874
Stocks Inventory531 284428 684     
Tangible Fixed Assets271 408561 089     
Total Inventories 428 684462 671447 647500 475305 286451 157
Reserves/Capital
Called Up Share Capital7 8077 807     
Profit Loss Account Reserve1 326 8291 358 862     
Shareholder Funds1 336 8291 368 862     
Other
Amount Specific Advance Or Credit Directors72 976135 405144 766    
Amount Specific Advance Or Credit Made In Period Directors 208 381     
Amount Specific Advance Or Credit Repaid In Period Directors  280 171    
Accumulated Depreciation Impairment Property Plant Equipment 933 7621 031 2821 074 4191 095 5691 136 2711 173 947
Average Number Employees During Period 343238363339
Capital Redemption Reserve2 1932 193     
Creditors 855 811154 167104 16754 1674 166895 109
Creditors Due After One Year2 533      
Creditors Due Within One Year879 688855 811     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  49550 64848 32115 27716 967
Disposals Property Plant Equipment  49561 06156 75229 42017 699
Finance Lease Liabilities Present Value Total 2 533154 167104 16754 1674 1664 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 732853 8702 123790 7892 583257 192
Increase From Depreciation Charge For Year Property Plant Equipment  98 01593 78569 47155 97954 643
Net Current Assets Liabilities1 106 971872 170695 5911 058 186844 145835 0071 688 415
Number Shares Allotted 7 807     
Other Creditors 16 128168 229209 418104 16754 1664 166
Other Taxation Social Security Payable 148 598159 660244 77293 271117 233346 990
Par Value Share 1     
Property Plant Equipment Gross Cost 1 494 8511 551 6931 545 9151 511 9491 485 3151 471 821
Provisions For Liabilities Balance Sheet Subtotal 64 39754 02354 51957 13650 49444 358
Provisions For Liabilities Charges39 01764 397     
Share Capital Allotted Called Up Paid7 8077 807     
Tangible Fixed Assets Additions 401 360     
Tangible Fixed Assets Cost Or Valuation1 170 1531 494 851     
Tangible Fixed Assets Depreciation898 745933 762     
Tangible Fixed Assets Depreciation Charged In Period 98 710     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 63 693     
Tangible Fixed Assets Disposals 76 662     
Total Additions Including From Business Combinations Property Plant Equipment  57 33755 28322 7862 7864 205
Total Assets Less Current Liabilities1 378 3791 433 2591 216 0021 529 6821 260 5251 184 0511 986 289
Trade Creditors Trade Payables 688 552680 764718 166469 178474 637391 451
Trade Debtors Trade Receivables 1 030 8591 084 7811 328 896948 134897 166969 192
Advances Credits Directors72 976135 405     
Advances Credits Repaid In Period Directors66 014      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 8th, December 2023 		Free Download (9 pages)

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