R W Warnock Ltd in Beancross Road GRANGEMOUTH

R W Warnock Ltd GRANGEMOUTH

Founded in 2012, R W Warnock, classified under reg no. SC421687 is an active company. Currently registered at Unit 5 Gateway Business Park FK3 8WX, Grangemouth the company has been in the business for twelve years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

The firm has one director. Robert W., appointed on 13 April 2012. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - James M.. There were no ex secretaries.

R W Warnock Ltd Address / Contact

Office Address	Unit 5 Gateway Business Park
Office Address2	Beancross Road
Town	Grangemouth
Post code	FK3 8WX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC421687
Date of Incorporation	Wed, 11th Apr 2012
Industry	Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
End of financial Year	30th April
Company age	12 years old
Account next due date	Fri, 31st Jan 2025 (253 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Robert W.

Position: Director

Appointed: 13 April 2012

Cosec Limited

Position: Corporate Director

Appointed: 11 April 2012

Resigned: 11 April 2012

Cosec Limited

Position: Corporate Secretary

Appointed: 11 April 2012

Resigned: 11 April 2012

James M.

Position: Director

Appointed: 11 April 2012

Resigned: 11 April 2012

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert W.

Notified on	9 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	101 975	52 697	121 656	193 888	112 910	520 285	392 629
Current Assets	944 506	902 703	1 354 321	1 142 258	1 176 145	1 809 933	1 685 919
Debtors	839 297	850 006	1 224 165	948 370	1 048 835	1 281 398	1 289 290
Net Assets Liabilities	377 754	407 421	430 707	427 361	431 594	455 974	459 283
Other Debtors	3 654	2 763	3 267	2 973	2 534	2 623	2 528
Property Plant Equipment	21 884	27 002	20 430	26 692	46 801	36 516	50 482
Total Inventories	3 234		8 500		14 400	8 250	4 000

Other
Accumulated Depreciation Impairment Property Plant Equipment	17 503	14 136	20 708	19 161	31 167	41 452	31 713
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	584 364	516 989	940 676	736 623	782 565	1 381 608	1 265 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 741		10 303			18 529
Disposals Property Plant Equipment		25 434		25 303			27 152
Fixed Assets	21 989	27 107	20 535	26 797	46 906	36 621	50 587
Increase From Depreciation Charge For Year Property Plant Equipment		7 374	6 572	8 756	12 006	10 285	8 790
Investments Fixed Assets	105	105	105	105	105	105	105
Merchandise	3 234
Net Current Assets Liabilities	360 142	385 714	413 645	405 635	393 580	428 325	420 605
Other Creditors	63 264	14 343	86 279	34 353	90 064	151 318	195 029
Other Investments Other Than Loans	105	105	105	105	105	105	105
Other Taxation Social Security Payable	45 019	33 950	42 807	41 138	59 351	40 684	37 195
Property Plant Equipment Gross Cost	39 387	41 138	41 138	45 853	77 968	77 968	82 195
Provisions For Liabilities Balance Sheet Subtotal	4 377	5 400	3 473	5 071	8 892	8 972	11 909
Total Additions Including From Business Combinations Property Plant Equipment		27 185		30 018	32 115		31 379
Total Assets Less Current Liabilities	382 131	412 821	434 180	432 432	440 486	464 946	471 192
Trade Creditors Trade Payables	476 081	468 696	811 590	661 132	633 150	1 189 606	1 027 879
Trade Debtors Trade Receivables	835 643	847 243	1 220 898	945 397	1 046 301	1 275 850	1 286 762
Amounts Owed By Associates						2 925

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/04/08 filed on: 17th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/04/08 filed on: 17th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, August 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/04/08 filed on: 12th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 17th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/04/08 filed on: 18th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 13th, July 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/04/08 filed on: 19th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 4th, August 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/04/08 filed on: 21st, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 10th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/04/08 filed on: 17th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 31st, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/04/08 filed on: 10th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 29th, August 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/04/08 filed on: 12th, April 2017	confirmation statement	Free Download (5 pages)
CH01	On 2017/04/07 director's details were changed filed on: 7th, April 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 23rd, August 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/08 with full list of members filed on: 8th, April 2016	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/04/08	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 27th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/04/09 filed on: 16th, April 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/04/16	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 5th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/04/09 filed on: 9th, April 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/04/09	capital
AD01	Change of registered office on 2013/11/29 from Unit 3 Gateway Business Park Beancross Road Grangemouth Stirlingshire FK3 8WX Scotland filed on: 29th, November 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 24th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/04/11 with full list of members filed on: 2nd, May 2013	annual return	Free Download (3 pages)
AD01	Change of registered office on 2013/04/26 from Starton House Forestmill Alloa Clackmannanshire FK10 3QF Scotland filed on: 26th, April 2013	address	Free Download (1 page)
AP01	New director appointment on 2012/04/16. filed on: 16th, April 2012	officers	Free Download (2 pages)
TM01	2012/04/11 - the day director's appointment was terminated filed on: 11th, April 2012	officers	Free Download (1 page)
TM02	2012/04/11 - the day secretary's appointment was terminated filed on: 11th, April 2012	officers	Free Download (1 page)
NEWINC	Company registration filed on: 11th, April 2012	incorporation	Free Download (27 pages)
TM01	2012/04/11 - the day director's appointment was terminated filed on: 11th, April 2012	officers	Free Download (1 page)
AD01	Change of registered office on 2012/04/11 from 78 Montgomery Street Edinburgh Lothian EH7 5JA Scotland filed on: 11th, April 2012	address	Free Download (1 page)

R W Warnock Ltd GRANGEMOUTH

R W Warnock Ltd Address / Contact

Company Information / Profile

Company staff

Robert W.

Cosec Limited

Cosec Limited

James M.

People with significant control

Annual reports financial information

Company filings

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