Warfare Development Solutions started in year 2012 as Private Limited Company with registration number 08328360. The Warfare Development Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sherborne at Unit D Green Barn West Down Farm. Postal code: DT9 4LG.
The firm has 2 directors, namely Janet S., Wayne S.. Of them, Janet S., Wayne S. have been with the company the longest, being appointed on 12 December 2012. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit D Green Barn West Down Farm |
Office Address2 | Corton Denham |
Town | Sherborne |
Post code | DT9 4LG |
Country of origin | United Kingdom |
Registration Number | 08328360 |
Date of Incorporation | Wed, 12th Dec 2012 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Janet S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Wayne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wayne S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 10 772 | 55 837 | 22 669 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 8 039 | 7 953 | |||||||||
Current Assets | 17 524 | 61 552 | 26 408 | 20 241 | 31 004 | 24 082 | 22 588 | 15 409 | 19 168 | 38 568 | 40 133 |
Debtors | 9 310 | 51 469 | 18 369 | 17 736 | |||||||
Net Assets Liabilities | 22 669 | 16 935 | 28 092 | 4 209 | 6 | 669 | 5 921 | 17 677 | 19 828 | ||
Other Debtors | 9 093 | 17 736 | |||||||||
Property Plant Equipment | 50 712 | 40 430 | |||||||||
Cash Bank In Hand | 8 214 | 10 083 | 8 039 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 772 | 55 837 | 22 669 | ||||||||
Tangible Fixed Assets | 10 139 | 10 370 | 50 712 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 10 770 | 55 835 | 22 667 | ||||||||
Shareholder Funds | 10 772 | 55 837 | 22 669 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 200 | -2 000 | -2 000 | -2 000 | -1 500 | -1 500 | -2 213 | -1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 651 | 27 933 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
Creditors | 34 852 | 24 603 | 38 537 | 43 355 | 35 546 | 24 535 | 13 524 | 10 336 | 37 662 | ||
Dividend Per Share Interim | 29 100 | 14 400 | |||||||||
Finance Lease Liabilities Present Value Total | 34 852 | 24 603 | |||||||||
Fixed Assets | 10 139 | 10 370 | 50 712 | 40 430 | 32 254 | 50 504 | 40 789 | 32 781 | 26 994 | 21 508 | 17 870 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 282 | ||||||||||
Net Current Assets Liabilities | 758 | 45 981 | 6 809 | 3 308 | -2 162 | -940 | -3 237 | -6 077 | -6 049 | 8 718 | 3 458 |
Other Creditors | 1 906 | 2 398 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 448 | 5 371 | 983 | 907 | 883 | 779 | 987 | ||||
Property Plant Equipment Gross Cost | 68 363 | 68 363 | |||||||||
Taxation Social Security Payable | 690 | 4 852 | |||||||||
Total Assets Less Current Liabilities | 10 897 | 56 351 | 57 521 | 41 538 | 30 092 | 49 564 | 37 552 | 26 704 | 20 945 | 30 226 | 21 328 |
Total Borrowings | 34 852 | 24 603 | |||||||||
Trade Debtors Trade Receivables | 9 276 | ||||||||||
Amount Specific Advance Or Credit Directors | 3 840 | 5 621 | 7 378 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 768 | 31 825 | 27 544 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -43 856 | -30 044 | -25 787 | ||||||||
Creditors Due After One Year | 34 852 | ||||||||||
Creditors Due Within One Year | 16 766 | 15 571 | 19 599 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 125 | 514 | |||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 12th Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy