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F.h. Warr & Sons Limited

F.h. Warr & Sons started in year 1957 as Private Limited Company with registration number 00582482. The F.h. Warr & Sons company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in at 611 Kings Road. Postal code: SW6 2EL.

At present there are 2 directors in the the company, namely Robert W. and John W.. In addition one secretary - Patricia W. - is with the firm. As of 25 April 2024, there was 1 ex director - Frederick W.. There were no ex secretaries.

F.h. Warr & Sons Limited Address / Contact

Office Address 611 Kings Road
Office Address2 London
Town
Post code SW6 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00582482
Date of Incorporation Wed, 17th Apr 1957
Industry Sale, maintenance and repair of motorcycles and related parts and accessories
End of financial Year 31st July
Company age 67 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Robert W.

Position: Director

Appointed: 01 February 2005

Patricia W.

Position: Secretary

Appointed: 28 May 1992

John W.

Position: Director

Appointed: 28 May 1992

Frederick W.

Position: Director

Appointed: 28 May 1992

Resigned: 31 January 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is John W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

John W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand160 4939 72423 52921 84117 92211 155
Current Assets2 621 2542 513 4102 880 3082 800 3762 914 1502 242 042
Debtors11 92116 21911 25410 39018 37611 834
Net Assets Liabilities1 325 3621 424 2791 403 3461 329 5991 381 737669 810
Other Debtors    18 37611 834
Property Plant Equipment4 144 5884 292 8264 255 2424 297 2613 521 2993 493 000
Total Inventories2 448 8402 487 4672 845 5252 768 1452 877 8522 219 053
Other
Accrued Liabilities16 41023 29914 92526 57530 100 
Accumulated Depreciation Impairment Property Plant Equipment1 527 0071 616 1651 750 0331 815 2621 843 0111 872 190
Additional Provisions Increase From New Provisions Recognised 25 000    
Administrative Expenses1 606 3881 581 4352 515 028   
Applicable Tax Rate201919   
Average Number Employees During Period363633292624
Bank Borrowings1 874 6841 643 033932 704572 000636 482 
Bank Borrowings Overdrafts3 434 9853 014 2933 374 2053 359 8462 739 0592 541 171
Bank Overdrafts42 812180 14380 755361 463487 774 
Cash Cash Equivalents Cash Flow Value117 681-170 419-57 226   
Corporation Tax Payable16 79410 12533 11442 81442 814 
Cost Sales5 893 9616 070 6788 897 326   
Creditors3 477 0503 088 0363 699 2163 547 5452 794 1022 842 967
Current Tax For Period16 79410 12533 114   
Depreciation Amortisation Expense88 802101 164161 190   
Depreciation Expense Property Plant Equipment88 802101 164161 190   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 00627 32216 10053 48448 931
Disposals Property Plant Equipment 28 92646 69446 000850 36057 031
Dividends Paid  24 000   
Dividends Paid Classified As Financing Activities-25 000 -24 000   
Finance Lease Liabilities Present Value Total 16 484277 734187 10954 635297 096
Finished Goods2 448 8402 487 4672 845 5252 768 1452 877 852 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables48 164-50 527-111 977   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 001-4 2984 965   
Gain Loss On Disposal Assets Income Statement Subtotal -6 19136 888   
Gross Profit Loss1 776 9541 740 6432 784 865   
Income Taxes Paid Refund Classified As Operating Activities-36 424-16 794-10 125   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation157 320-288 100113 193   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress557 87638 627358 058   
Increase From Depreciation Charge For Year Property Plant Equipment 101 164161 19081 32981 23378 110
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts9321 28833 148   
Interest Paid Classified As Operating Activities-126 558-23 878-200 508   
Interest Payable Similar Charges Finance Costs127 49025 166233 656   
Net Cash Flows From Used In Financing Activities-658 371163 658-514 623   
Net Cash Flows From Used In Investing Activities84 792255 59386 718   
Net Cash Flows From Used In Operating Activities416 259-131 151314 712   
Net Cash Generated From Operations252 345-173 11170 931   
Net Current Assets Liabilities692 824279 489907 320639 883676 54041 777
Net Interest Received Paid Classified As Investing Activities-88     
Operating Profit Loss170 566159 208269 837   
Other Creditors302 895391 553329 277327 040304 7684 700
Other Deferred Tax Expense Credit 25 000    
Other Interest Receivable Similar Income Finance Income88     
Other Remaining Borrowings42 06557 25947 277590408 
Other Taxation Social Security Payable27 64827 36433 41522 12528 348113 910
Payments Finance Lease Liabilities Classified As Financing Activities-4 513     
Pension Other Post-employment Benefit Costs Other Pension Costs6 64813 34523 226   
Prepayments11 92116 21911 2546 43318 376 
Proceeds From Borrowings Classified As Financing Activities-2 376 000-27 177-793 579   
Proceeds From Sales Property Plant Equipment -10 729-56 260   
Profit Loss26 37098 9173 067-73 74752 138 
Profit Loss On Ordinary Activities Before Tax43 164134 04236 181   
Property Plant Equipment Gross Cost5 671 5955 908 9916 005 2756 112 5235 364 3105 365 190
Provisions35 00060 00060 00060 00022 000 
Provisions For Liabilities Balance Sheet Subtotal35 00060 00060 00060 00022 00022 000
Purchase Property Plant Equipment-84 880-266 322-142 978   
Repayments Borrowings Classified As Financing Activities-1 688 116-206 029-244 974   
Social Security Costs98 12494 995158 012   
Staff Costs Employee Benefits Expense1 349 9211 365 4802 081 287   
Tax Expense Credit Applicable Tax Rate8 63325 6826 874   
Tax Increase Decrease From Effect Capital Allowances Depreciation7 227-17 87324 739   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9342 3161 501   
Tax Tax Credit On Profit Or Loss On Ordinary Activities16 79435 12533 114   
Total Additions Including From Business Combinations Property Plant Equipment 266 322142 978153 248102 14757 911
Total Assets Less Current Liabilities4 837 4124 572 3155 162 5624 937 1444 197 8393 534 777
Total Borrowings242 789594 783310 806504 463639 774 
Trade Creditors Trade Payables1 237 5431 127 916965 4201 112 394927 5211 113 913
Turnover Revenue7 670 9157 811 32111 682 191   
Wages Salaries1 245 1491 257 1401 900 049   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -38 000 
Recoverable Value-added Tax   3 957  

Company filings

Filing category
Accounts Annual return Auditors Capital Change of name Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 31st, July 2023 		Free Download (9 pages)

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