Founded in 2017, Warboys Mill Enterprise, classified under reg no. 10638496 is an active company. Currently registered at The Mill 119 Station Road PE28 2TH, Huntingdon the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Martin M., appointed on 24 February 2017. In addition, a secretary was appointed - Angela M., appointed on 24 February 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill 119 Station Road |
| Office Address2 | Warboys |
| Town | Huntingdon |
| Post code | PE28 2TH |
| Country of origin | United Kingdom |
| Registration Number | 10638496 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 24 February 2017
Position: Secretary
Appointed: 24 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 | 129 | 73 | 3 695 | 709 | 771 |
| Current Assets | 4 454 | 5 451 | 2 574 | 6 046 | 3 210 | 3 172 |
| Debtors | 101 | 2 322 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities | 575 | 472 | -2 479 | -266 | 117 | -3 490 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment | 3 393 | 2 262 | 1 131 | 4 991 | 3 328 | |
| Total Inventories | 4 237 | 3 000 | 2 500 | 2 350 | 2 500 | 2 400 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 2 262 | 3 393 | 4 524 | 6 187 | 7 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 654 | |||||
| Creditors | 7 146 | 6 857 | 5 969 | 6 312 | 8 001 | 9 990 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 1 131 | 1 131 | 1 131 | 1 663 | 1 663 |
| Net Current Assets Liabilities | -2 692 | -1 406 | -3 395 | -266 | -4 791 | -6 818 |
| Other Creditors | 7 146 | 6 857 | 5 969 | 6 312 | 8 001 | 9 990 |
| Property Plant Equipment Gross Cost | 4 524 | 4 524 | 4 524 | 4 524 | 11 178 | 11 178 |
| Provisions For Liabilities Balance Sheet Subtotal | 126 | 384 | 215 | 83 | ||
| Total Assets Less Current Liabilities | 701 | 856 | -2 264 | -266 | 200 | -3 490 |
| Trade Debtors Trade Receivables | 100 | 2 322 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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