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V A Warren & Son Limited SEAVIEW

Founded in 2016, V A Warren & Son, classified under reg no. 09986866 is an active company. Currently registered at Esplanade PO34 5HB, Seaview the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2016/03/29 V A Warren & Son Limited is no longer carrying the name V A Warren & Sons.

The firm has 4 directors, namely Philippa W., Sally R. and Nicholas R. and others. Of them, Nicholas R., Nicholas W. have been with the company the longest, being appointed on 11 April 2016 and Philippa W. and Sally R. have been with the company for the least time - from 10 September 2016. As of 30 April 2024, there were 2 ex directors - Michael W., Monica W. and others listed below. There were no ex secretaries.

V A Warren & Son Limited Address / Contact

Office Address Esplanade
Office Address2 Esplanade
Town Seaview
Post code PO34 5HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09986866
Date of Incorporation Thu, 4th Feb 2016
Industry Sea and coastal passenger water transport
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Philippa W.

Position: Director

Appointed: 10 September 2016

Sally R.

Position: Director

Appointed: 10 September 2016

Nicholas R.

Position: Director

Appointed: 11 April 2016

Nicholas W.

Position: Director

Appointed: 11 April 2016

Michael W.

Position: Director

Appointed: 04 February 2016

Resigned: 11 April 2016

Monica W.

Position: Director

Appointed: 04 February 2016

Resigned: 11 April 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Nicholas R. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares.

Nicholas R.

Notified on 11 April 2016
Nature of control: 50,01-75% shares

Nicholas W.

Notified on 11 April 2016
Nature of control: 25-50% shares

Company previous names

V A Warren & Sons March 29, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 505      
Balance Sheet
Cash Bank On Hand19 61225 17814 32742 571101 59243 6965 572
Current Assets35 38937 72334 59858 481121 70270 38224 323
Debtors15 77912 54510 27113 91015 11021 68613 751
Net Assets Liabilities21 04510 27024 75058 78785 31999 975108 924
Other Debtors39  6841 03710 726 
Property Plant Equipment194 627190 229190 792186 013178 999223 514642 561
Total Inventories  10 0002 0005 0005 0005 000
Net Assets Liabilities Including Pension Asset Liability12 505      
Reserves/Capital
Shareholder Funds12 505      
Other
Accrued Liabilities8542 294154154154154 
Accumulated Amortisation Impairment Intangible Assets 3 5257 05010 57514 10017 62521 150
Accumulated Depreciation Impairment Property Plant Equipment1 55019 73436 50849 42761 72371 96579 893
Additions Other Than Through Business Combinations Property Plant Equipment 13 78617 33710 6406 28254 757426 975
Average Number Employees During Period3335555
Bank Borrowings    44 500  
Creditors244 223249 407228 840210 38244 50044 50085 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 093-578  
Disposals Property Plant Equipment   -2 500-1 000  
Fixed Assets221 337221 954218 992210 688200 149241 139656 661
Increase From Amortisation Charge For Year Intangible Assets 3 5253 5253 5253 5253 5253 525
Increase From Depreciation Charge For Year Property Plant Equipment 18 18416 77414 01212 87410 2427 928
Intangible Assets35 25031 72528 20024 67521 15017 62514 100
Intangible Assets Gross Cost35 25035 25035 25035 25035 25035 25035 250
Net Current Assets Liabilities-208 832-211 684-194 242-151 901-70 330-96 664-462 228
Other Creditors227 481226 692217 114188 602166 104142 371471 209
Prepayments11 48110 2525 9139 7429 8798 08911 124
Property Plant Equipment Gross Cost196 177209 963227 300235 440240 722295 479722 454
Taxation Social Security Payable5 2947 45010 16115 17825 3857 5586 334
Total Assets Less Current Liabilities12 505  58 787129 819144 475194 433
Total Borrowings    44 50044 50085 509
Trade Creditors Trade Payables10 59412 9716 4416 44838916 9639 008
Trade Debtors Trade Receivables4 2592 2934 3583 4844 1942 8712 627
Work In Progress  10 0002 0005 0005 0005 000
Director Remuneration15 19220 192     
Creditors Due Within One Year244 221      

Company filings

Filing category
Accounts Address Change of name Confirmation statement Document replacement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 8th, December 2023 		Free Download (11 pages)

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