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Charles Warner Limited

Charles Warner started in year 1954 as Private Limited Company with registration number 00536160. The Charles Warner company has been functioning successfully for seventy years now and its status is active. The firm's office is based in at Outer Circle Road. Postal code: LN2 4LD.

The company has 3 directors, namely Claire S., Thomas W. and Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 3 May 1992 and Claire S. has been with the company for the least time - from 1 January 2014. As of 29 May 2024, there were 5 ex directors - Patricia W., William W. and others listed below. There were no ex secretaries.

Charles Warner Limited Address / Contact

Office Address Outer Circle Road
Office Address2 Lincoln
Town
Post code LN2 4LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00536160
Date of Incorporation Tue, 27th Jul 1954
Industry Wholesale trade of motor vehicle parts and accessories
Industry Maintenance and repair of motor vehicles
End of financial Year 31st December
Company age 70 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 Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Michael S.

Position: Secretary

Resigned:

Claire S.

Position: Director

Appointed: 01 January 2014

Thomas W.

Position: Director

Appointed: 18 January 1993

Michael S.

Position: Director

Appointed: 03 May 1992

Patricia W.

Position: Director

Appointed: 03 May 1992

Resigned: 31 December 2013

William W.

Position: Director

Appointed: 03 May 1992

Resigned: 31 December 2013

Harold J.

Position: Director

Appointed: 03 May 1992

Resigned: 31 March 2011

Charles W.

Position: Director

Appointed: 03 May 1992

Resigned: 11 February 2008

John W.

Position: Director

Appointed: 03 May 1992

Resigned: 31 March 2005

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Cw Lincoln Ltd from Lincoln, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Cw Lincoln Ltd

C/O Charles Warner Ltd Outer Circle Road, Lincoln, LN2 4LD, England

Legal authority Companies Act
Legal form Limited Company
Country registered Uk
Place registered Uk
Registration number 06926478
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-302014-12-302015-12-302016-12-302017-12-302018-12-302019-12-302020-12-302021-12-302022-12-30
Net Worth1 895 7461 789 8171 385 162       
Balance Sheet
Cash Bank On Hand  213 924173 38156 611267 000518 826590 674981 353701 289
Current Assets2 481 5071 952 1471 582 4371 285 3061 246 4281 324 2181 410 6281 366 2481 611 8151 480 964
Debtors519 300491 800292 503291 987265 044332 646268 612260 371283 377213 892
Net Assets Liabilities  1 385 1621 251 3041 176 6191 243 0051 307 4721 333 9531 080 8311 386 512
Other Debtors24 03668 15071 30169 4576 677  5 500 30 886
Property Plant Equipment  193 432187 968171 618137 208114 44299 70786 72365 473
Total Inventories  1 076 010819 938924 773724 572623 190515 203347 085565 783
Cash Bank In Hand1 065727213 924       
Net Assets Liabilities Including Pension Asset Liability1 895 7461 789 8171 385 162       
Stocks Inventory1 961 1421 459 6201 076 010       
Tangible Fixed Assets288 647238 109193 432       
Trade Debtors303 993344 799146 040       
Reserves/Capital
Called Up Share Capital28 69828 69828 698       
Profit Loss Account Reserve1 867 0481 761 1191 356 464       
Shareholder Funds1 895 7461 789 8171 385 162       
Other
Accumulated Depreciation Impairment Property Plant Equipment  484 688510 380539 747420 937432 214446 067459 694373 929
Additional Provisions Increase From New Provisions Recognised        348 950 
Additions Other Than Through Business Combinations Property Plant Equipment   25 75713 01726 14710 0016 4576431 290
Administration Support Average Number Employees52 4444444
Administrative Expenses1 140 0201 092 284 466 251447 851395 348341 704276 319623 309-63 307
Amounts Owed To Related Parties  37 00039 40097 000     
Applicable Tax Rate   20191919191919
Average Number Employees During Period65574031272420191717
Balances Amounts Owed To Related Parties   39 40097 000     
Balances With Banks   173 14756 203266 918518 347590 467980 840701 156
Cash Cash Equivalents   173 38156 611267 000518 826590 674981 353701 289
Cash Cash Equivalents Cash Flow Value   213 924173 381267 000518 826590 674981 353 
Cash On Hand   23440882479207513133
Cost Sales16 909 90714 587 407 4 453 0353 476 3563 734 3623 168 6792 647 3563 885 6393 975 012
Creditors  353 775188 782211 234194 161197 392114 365253 356152 081
Current Tax For Period     34 90437 10020 79248 297 
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit     -5 933-4 054-2 569  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   -3 744-2 995-5 933 -2 569-2 236-7 557
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -3 744-2 995-5 933-4 054-2 569-2 236-7 557
Deferred Tax Liabilities   33 18830 19324 26020 506   
Depreciation Amortisation Expense   26 99229 36733 23821 53617 02413 62712 492
Depreciation Expense Property Plant Equipment   26 99229 36733 23821 53617 02413 62712 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 300 -152 048-10 259-3 171 -98 257
Disposals Property Plant Equipment   -5 529 -179 367-21 490-7 339 -108 305
Dividends Paid   50 00025 000-50 000-75 000-50 000-100 000 
Dividends Paid Classified As Financing Activities   -50 000-25 000-50 000-75 000-50 000-100 000 
Financial Commitments Other Than Capital Commitments   627 900537 405381 699321 699261 699201 699141 699
Finished Goods Goods For Resale1 637 2781 324 8131 053 052806 788905 271704 227602 998481 530319 360555 574
Gain Loss From Changes In Provisions        -348 950348 950
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   164 993-22 45251 977-1 03566 719-111 48652 978
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   2 853-26 94367 602-64 034-8 24123 006-69 485
Gain Loss In Cash Flows From Change In Inventories   -256 072104 835-200 201-101 382-107 987-168 118218 698
Gain Loss In Cash Flows From Change In Provisions        348 950-348 950
Gain Loss On Disposals Property Plant Equipment   -1 565 -25 301-11 231-4 168 -657
Government Grant Income       137 469104 921 
Gross Profit Loss979 900832 433 351 687357 029515 969480 627210 319376 500213 685
Income Taxes Paid Refund Classified As Operating Activities   -3 369  34 90437 10020 79248 297
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -40 543-116 770210 389251 82671 848390 679-280 064
Increase Decrease In Existing Provisions    -2 995-5 933  -2 236-356 507
Increase From Depreciation Charge For Year Property Plant Equipment   26 99229 36733 23821 53617 02413 62712 492
Interest Received Classified As Investing Activities   17      
Interest Received Classified As Operating Activities   17      
Key Management Personnel Compensation Short-term Employee Benefits   97 00097 00094 00093 00091 80097 28093 000
Net Cash Flows From Used In Investing Activities   -23 076-13 017-24 129-10 001 -6438 101
Net Cash Flows From Used In Operating Activities   32 533-78 753284 518336 827128 305491 322-288 165
Net Cash Generated From Operations   29 164-78 753284 518371 731165 405512 114-239 868
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   -59 062-23 313203 896205 280115 896-93 434311 273
Net Current Assets Liabilities1 684 1621 589 9951 228 6621 096 5241 035 1941 130 0571 213 2361 251 8831 358 4591 328 883
Number Shares Issued Fully Paid  28 69828 69828 69828 69828 69828 69828 69828 698
Operating Profit Loss157 81421 258 -87 619-52 680145 357172 51394 704-107 061298 124
Other Creditors  28 6139 2917 08111 1639 8852 6302 5912 610
Other Departments Average Number Employees108 5544444
Other Employee Expense   2 4741 1769521 697481355 
Other Finance Income   17      
Other Interest Receivable Similar Income Finance Income   17      
Other Operating Income Format1   26 94538 14224 73633 590160 704139 74821 132
Other Payables Accrued Expenses   15 64313 06730 27129 26129 73137 98721 060
Other Remaining Operating Income   26 94538 14224 73633 59023 23534 82721 132
Par Value Share 111111111
Payments To Related Parties   110 50090 50089 91760 00060 00060 00060 000
Pension Costs Defined Benefit Plan   129 380104 93485 10073 14074 16765 238181 753
Pension Costs Defined Contribution Plan   8 8288 1366 6296 6716 4566 3725 724
Prepayments   62 72750 11450 30749 30724 10732 89529 816
Proceeds From Sales Property Plant Equipment   2 664 2 018   9 391
Production Average Number Employees5047 221816121199
Profit Loss   -83 858-49 685116 386139 46776 481-153 122305 681
Profit Loss On Ordinary Activities Before Tax154 48718 664 -87 602-52 680145 357172 51394 704-107 061298 124
Property Plant Equipment Gross Cost  678 120698 348711 365558 145546 656545 774546 417439 402
Provisions   33 18830 19324 26020 20617 637364 3517 844
Provisions For Liabilities Balance Sheet Subtotal  36 93233 18830 19324 26020 20617 637364 3517 844
Purchase Property Plant Equipment   -25 757-13 017-26 147-10 001-6 457-643-1 290
Raw Materials Consumables  34 94012 92131 18718 28920 19223 89019 2644 180
Revenue From Sale Goods   4 804 7223 833 3854 250 3313 649 3062 857 6754 262 1394 188 697
Social Security Costs131 784117 552 62 91052 81242 58542 47737 28236 48236 840
Staff Costs Employee Benefits Expense   911 122822 256632 686618 438566 676533 080724 062
Taxation Social Security Payable  88 93453 43518 95040 59435 937 107 035 
Tax Decrease From Utilisation Tax Losses     -1 330   5 633
Tax Expense Credit Applicable Tax Rate   -17 520-10 00927 61832 77817 994-20 34256 644
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   16 4276 893-6-3-1-113 
Tax Increase Decrease From Effect Capital Allowances Depreciation   1 0933 1168 6224 3252 7992 4514 024
Tax Increase Decrease From Other Short-term Timing Differences        66 301-66 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -3 744-2 99528 97133 04618 22346 061-7 557
Total Assets Less Current Liabilities1 972 8091 828 1041 422 0941 284 4921 206 8121 267 2651 327 6781 351 5901 445 1821 394 356
Total Operating Lease Payments   120120120120120120 
Trade Creditors Trade Payables  199 22871 01375 13677 22985 20961 21257 446128 411
Trade Debtors Trade Receivables  146 040222 530208 253282 339219 305230 764250 482153 190
Turnover Revenue   4 804 7223 833 3854 250 3313 649 3062 857 6754 262 1394 188 697
Unused Provision Reversed      -4 054-2 569  
Wages Salaries1 403 6261 285 209 707 530655 198497 420494 453448 290424 633499 745
Work In Progress1 4901 570-11 982229-11 6852 056 9 7838 4616 029
Director Remuneration192 953164 56756 67597 00097 00094 00093 00091 80097 28093 000
Audit Fees Expenses9 5008 0005 867       
Company Contributions To Money Purchase Schemes Directors138 03019 2004 800       
Number Directors Accruing Benefits Under Money Purchase Scheme311       
Accruals Deferred Income Within One Year68 57355 34628 613       
Actual Return On Assets Benefit Scheme Scheme499 000740 000        
Actuarial Gain Loss On Liabilities Defined Benefit Scheme301 000670 000        
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge -28        
Amount Not Recognised As An Asset Because I A S58b Limit871 000900 000        
Amounts Owed By Subsidiaries145 85455 854        
Amounts Owed To Subsidiaries Within One Year  37 000       
Assumed Rate Increase Pensions In Payment Deferred Pensions330       
Assumed Rate Inflation330       
Bank Borrowings Overdrafts271 19234 470        
Bank Loans Overdrafts Finance Charges3 3272 594        
Bank Overdrafts271 19234 470        
Benefits Paid Related To Defined Benefit Scheme-72 000-203 000        
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax2 5787 673        
Cash Flow Outflow Before Management Liquid Resources Financing-100 188236 384        
Cash Flow Outflow From Capital Expenditure Financial Investment-24 638-38 153        
Cash Flow Outflow From Operating Activities47 777397 131        
Changes In Provisions Leading To An Increase Decrease In Tax Charge-48 000-8 000        
Charge Credit To Finance Charges From Defined Benefit Scheme-39 000-59 000        
Charge Credit To Operating Profit From Defined Benefit Scheme39 00059 000        
Commitments Under Non-cancellable Operating Leases Land Buildings231 000188 000        
Corporation Tax Due Within One Year 3 369        
Creditors Due Within One Year797 345362 152353 775       
Debt Instruments Bonds Held In Pension Scheme Fair Value2 993 0004 029 000        
Decrease Increase In Debtors198 39227 500        
Decrease Increase In Net Debt During Period-100 188236 384        
Decrease Increase In Provisions240 00040 000        
Decrease Increase In Stocks-9 198501 522        
Deferred Tax Liability37 06338 287        
Defined Benefit Obligation From Schemes That Are Wholly Or Partly Funded Present Value5 236 0005 929 000        
Defined Benefit Obligation Present Value5 236 0005 929 000        
Depreciation Tangible Fixed Assets Expense46 45635 82929 194       
Difference Between Accumulated Depreciation Amortisation Capital Allowances45 06338 28736 932       
Dividends Withdrawn From Total Reserves120 000120 000        
Equities Held In Pension Scheme Expected Rate Return660       
Equities Held In Pension Scheme Fair Value3 114 0002 800 000        
Equity Dividends Paid120 000120 000        
Expense Income From Expected Return On Assets Defined Benefit Scheme-258 000-285 000        
Expense Income From Interest Cost Defined Benefit Scheme219 000226 000        
Expenses Not Deductible For Tax Purposes10         
Experience Gain Loss Arising On Assets Defined Benefit Scheme241 000285 000        
Experience Gain Loss Arising On Liabilities Defined Benefit Scheme72 000         
Fair Value Assets Defined Benefit Scheme6 107 0006 829 000        
Gain Loss From Disposal Fixed Assets -52 86212 504       
Geographic Segment Revenue By Destination17 889 80715 419 8407 306 695       
Hire Leasing Plant Machinery Costs120120        
Hire Property Other Lease Expenditure231 833233 000        
Income Expense From Amounts Not Recognised As An Asset Because I A S58b Limit-39 000-59 000        
Increase Decrease In Creditors-105 687-201 840        
Increase Decrease In Net Cash For Period-100 188236 384        
Increase Decrease In U K Tax From Origination Reversal Timing Differences46 1891 224        
Interest Paid3 3272 594        
Interest Payable Similar Charges3 3272 594        
Interim Payment120 000120 000200 000       
Land Buildings Operating Leases Expiring After Five Years188 000188 000113 000       
Land Buildings Operating Leases Expiring Between Two Five Years43 000         
Longevity In Years Retirement For Current U K Pensioners Men22230       
Longevity In Years Retirement For Current U K Pensioners Women25250       
Longevity In Years Retirement For Future U K Pensioners Men24250       
Longevity In Years Retirement For Future U K Pensioners Women26280       
Net Debt Funds270 12733 743-213 924       
Net Increase Decrease In Shareholders Funds-11 702-105 929        
Number Shares Allotted28 69828 69828 698       
Other Differences Leading To An Increase Decrease In Tax Charge14 515-9        
Other Operating Income317 934281 109        
Other Operating Leases Expiring Within One Year16 500         
Other Taxation Social Security Within One Year107 959139 00388 934       
Other Timing Differences-8 000         
Pension Costs192 253160 537        
Pension Costs Defined Contribution Scheme149 58932 923        
Prepayments Accrued Income Current Asset45 41722 99775 162       
Profit Loss For Period108 29814 071        
Provisions Charged Credited To Profit Loss Account During Period -40 000-1 355       
Provisions For Liabilities Charges77 06338 28736 932       
Purchase Tangible Fixed Assets24 63842 221        
Rate Used To Discount Scheme Liabilities440       
Sale Tangible Fixed Assets 4 068        
Staff Costs1 727 6631 563 298        
Standard Nominal Tax Rate2020        
Stocks Raw Materials Consumables322 374133 23734 940       
Tangible Fixed Assets Additions 15 2046 529       
Tangible Fixed Assets Cost Or Valuation1 039 120856 596678 120       
Tangible Fixed Assets Depreciation750 473618 487484 688       
Tangible Fixed Assets Depreciation Charged In Period 16 11411 899       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 68 96756 922       
Tangible Fixed Assets Disposals 84 30282 470       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate30 8973 733        
Tax On Profit Or Loss On Ordinary Activities46 1894 593        
Total Depreciation Amortisation Impairment Charges46 45635 829        
Total U K Foreign Current Tax After Adjustments Relief 3 369        
Trade Creditors Within One Year349 621129 964199 228       
Turnover Gross Operating Revenue17 889 80715 419 840        
U K Current Corporation Tax On Income For Period 3 369        
Value Shares Allotted28 69828 69828 698       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th December 2022
filed on: 23rd, September 2023 		Free Download (19 pages)

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