Founded in 1978, Warley Carriers, classified under reg no. 01384973 is an active company. Currently registered at Oldbury Road B70 9DP, West Midlands the company has been in the business for fourty six years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Maire-Claire R., Liam R. and Shaun R.. Of them, Maire-Claire R., Liam R., Shaun R. have been with the company the longest, being appointed on 12 November 2021. As of 14 May 2024, there were 5 ex directors - Gerald K., Kathleen K. and others listed below. There were no ex secretaries.
Office Address | Oldbury Road |
Office Address2 | West Bromwich |
Town | West Midlands |
Post code | B70 9DP |
Country of origin | United Kingdom |
Registration Number | 01384973 |
Date of Incorporation | Mon, 21st Aug 1978 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Finsbridge Investments Ltd from West Midlands, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gerald K. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Finsbridge Investments Ltd
Oldbury Road West Bromwich, West Midlands, B70 9DP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13669466 |
Notified on | 12 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gerald K.
Notified on | 6 April 2016 |
Ceased on | 12 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 670 544 | 922 095 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 088 | 55 559 | 43 817 | 55 230 | 20 035 | 59 771 | 57 984 | 75 532 | |
Current Assets | 1 468 801 | 1 749 153 | 1 890 499 | 4 028 495 | 4 367 596 | ||||
Debtors | 1 423 469 | 1 685 861 | 1 653 028 | 1 629 612 | 1 913 420 | 1 505 363 | 1 807 974 | 3 947 757 | 4 244 940 |
Net Assets Liabilities | 1 081 858 | 889 077 | 840 955 | 936 734 | 1 078 514 | 914 401 | 743 131 | ||
Property Plant Equipment | 750 367 | 896 985 | 2 201 363 | 2 195 352 | 2 073 701 | 1 888 229 | 555 076 | 499 076 | |
Total Inventories | 16 204 | 16 600 | 14 440 | 16 490 | 19 464 | 22 754 | 22 754 | 47 124 | |
Cash Bank In Hand | 29 505 | 47 088 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 670 544 | 922 095 | |||||||
Stocks Inventory | 15 827 | 16 204 | |||||||
Tangible Fixed Assets | 718 090 | 750 367 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 13 333 | 13 333 | |||||||
Profit Loss Account Reserve | 657 211 | 908 762 | |||||||
Shareholder Funds | 670 544 | 922 095 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 213 406 | 593 473 | 710 521 | ||||||
Average Number Employees During Period | 61 | 56 | 57 | 57 | |||||
Creditors | 1 257 405 | 1 575 812 | 1 958 087 | 1 378 559 | 1 523 483 | 3 406 407 | 3 229 396 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 712 854 | ||||||||
Disposals Property Plant Equipment | 2 210 683 | ||||||||
Fixed Assets | 718 090 | 750 367 | 2 201 363 | 2 205 352 | 2 083 701 | 1 898 229 | 565 076 | 509 076 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 92 921 | 117 048 | |||||||
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | 114 588 | 348 697 | 112 057 | 27 053 | 166 303 | 367 016 | 622 088 | 1 138 200 | |
Property Plant Equipment Gross Cost | 3 101 635 | 1 148 549 | 1 209 597 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 41 706 | 44 520 | 45 713 | 45 045 | 42 705 | 42 705 | 42 705 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 257 597 | 61 048 | |||||||
Total Assets Less Current Liabilities | 832 678 | 1 099 064 | 1 364 767 | 2 313 420 | 2 232 405 | 2 250 004 | 2 265 245 | 1 497 181 | 1 647 276 |
Finished Goods Goods For Resale | 16 204 | 16 600 | 14 440 | 16 490 | 19 464 | 22 754 | |||
Number Shares Allotted | 3 333 | 3 333 | 3 333 | 3 333 | 3 333 | 3 333 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors Due After One Year | 162 134 | 176 969 | |||||||
Creditors Due Within One Year | 1 354 213 | 1 400 456 | |||||||
Secured Debts | 354 375 | 440 079 | |||||||
Share Capital Allotted Called Up Paid | 3 333 | 3 333 | |||||||
Tangible Fixed Assets Additions | 122 645 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 596 987 | 1 707 632 | |||||||
Tangible Fixed Assets Depreciation | 878 897 | 957 265 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 88 868 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 500 | ||||||||
Tangible Fixed Assets Disposals | 12 000 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 30th June 2022 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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