Founded in 2016, Warden's Crafts & Creations, classified under reg no. 09957150 is an active company. Currently registered at 7 Woodford Close CV10 9HT, Nuneaton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Thomas W., appointed on 18 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Woodford Close |
| Town | Nuneaton |
| Post code | CV10 9HT |
| Country of origin | United Kingdom |
| Registration Number | 09957150 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2016
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Thomas W. The abovementioned PSC and has 75,01-100% shares.
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 045 | 2 201 | 1 072 | 4 055 | 5 635 | ||
| Current Assets | 2 772 | 2 853 | 2 757 | 7 046 | 6 480 | 4 151 | |
| Debtors | 1 376 | 3 183 | |||||
| Net Assets Liabilities | 156 | 1 812 | 7 352 | 823 | -7 084 | ||
| Other Debtors | 1 376 | 3 183 | |||||
| Property Plant Equipment | 1 644 | 1 350 | 1 817 | 6 115 | 8 449 | 11 267 | |
| Total Inventories | 727 | 652 | 1 685 | 1 615 | 845 | 968 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 670 | 1 124 | 2 556 | 4 696 | 7 657 | 8 114 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 757 | 12 000 | 12 043 | ||||
| Creditors | 11 926 | 5 398 | 4 514 | 6 161 | 6 748 | 15 130 | 19 325 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 | 97 | 165 | 135 | |||
| Disposals Property Plant Equipment | 212 | 291 | 384 | 376 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 337 | 454 | 1 529 | 2 305 | 2 961 | 1 941 |
| Net Current Assets Liabilities | -11 926 | -2 626 | -1 661 | -3 404 | 298 | -8 650 | -15 174 |
| Other Creditors | 10 169 | 5 397 | 3 778 | 4 755 | 4 260 | 3 049 | 7 037 |
| Other Taxation Social Security Payable | 735 | 1 406 | 2 094 | ||||
| Property Plant Equipment Gross Cost | 2 016 | 2 020 | 2 941 | 8 671 | 13 145 | 18 924 | 15 879 |
| Provisions For Liabilities Balance Sheet Subtotal | 899 | 1 395 | 1 794 | 1 507 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 016 | 216 | 921 | 6 021 | 4 858 | 5 779 | 415 |
| Total Assets Less Current Liabilities | -10 282 | -1 276 | 156 | 2 711 | 8 747 | 2 617 | -5 577 |
| Trade Creditors Trade Payables | 1 | 1 | 394 | 81 | 245 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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