Phil Warren Commissioning Services started in year 2014 as Private Limited Company with registration number 08968735. The Phil Warren Commissioning Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dorchester at 1 Widcombe Street. Postal code: DT1 3BS.
The company has 2 directors, namely Eileen W., Philip W.. Of them, Philip W. has been with the company the longest, being appointed on 31 March 2014 and Eileen W. has been with the company for the least time - from 6 April 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Widcombe Street |
| Office Address2 | Poundbury |
| Town | Dorchester |
| Post code | DT1 3BS |
| Country of origin | United Kingdom |
| Registration Number | 08968735 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 31 March 2014
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Philip W. The abovementioned PSC has significiant influence or control over this company,.
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 28 797 | 38 040 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 15 837 | 31 930 | 19 683 | 11 843 | 7 715 | 1 676 | 16 152 | 11 625 | 6 735 | |
| Net Assets Liabilities | 4 691 | 1 620 | ||||||||
| Cash Bank In Hand | 15 805 | 31 929 | ||||||||
| Cash Bank On Hand | 31 929 | 19 682 | 8 431 | 7 615 | 1 576 | 3 532 | 302 | |||
| Debtors | 32 | 1 | 1 | 3 412 | 100 | 100 | 12 620 | 11 323 | ||
| Other Debtors | 1 | 1 | 100 | 100 | 100 | 948 | 100 | |||
| Property Plant Equipment | 15 800 | 11 766 | 7 732 | 3 698 | ||||||
| Tangible Fixed Assets | 20 170 | 19 834 | 15 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 797 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 28 796 | 38 039 | ||||||||
| Shareholder Funds | 28 797 | 38 040 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 9 690 | 4 575 | 4 490 | 7 146 | 9 645 | 8 672 | 6 934 | -5 115 | ||
| Net Current Assets Liabilities | 8 963 | 22 240 | 15 108 | 7 353 | 569 | -7 969 | 7 480 | 4 691 | 1 620 | |
| Total Assets | 12 388 | 6 735 | ||||||||
| Total Assets Less Current Liabilities | 28 797 | 38 040 | 26 874 | 15 085 | 4 267 | -7 969 | 7 480 | 4 691 | 1 620 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 370 | 8 404 | 12 438 | 16 472 | 20 170 | 20 170 | ||||
| Creditors Due Within One Year | 6 874 | 9 690 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 034 | 4 034 | 4 034 | 3 698 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 110 | 2 728 | 5 918 | 3 016 | 3 736 | |||||
| Other Taxation Social Security Payable | 9 691 | 4 575 | 4 380 | 4 418 | 3 727 | 5 656 | 3 198 | |||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 20 170 | 20 170 | 20 170 | 20 170 | 20 170 | 20 170 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 170 | 20 170 | ||||||||
| Tangible Fixed Assets Depreciation | 336 | 4 370 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | 4 034 | ||||||||
| Trade Creditors Trade Payables | -1 | |||||||||
| Trade Debtors Trade Receivables | 3 312 | 11 672 | 11 223 | |||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (2 pages) |
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