Warmech Crushing & Screening Limited is a private limited company located at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 1 director.
Director John W., appointed on 08 July 2019.
The company is classified as "renting and leasing of agricultural machinery and equipment" (SIC: 77310).
The latest confirmation statement was filed on 2023-07-07 and the date for the following filing is 2024-07-21. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 12091829 |
| Date of Incorporation | Mon, 8th Jul 2019 |
| Industry | Renting and leasing of agricultural machinery and equipment |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is J Warwick Holdings Limited from Droitwich, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is E Terry Plant Hire Limited that put Droitwich, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
J Warwick Holdings Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 12083235 |
| Notified on | 8 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
E Terry Plant Hire Limited
The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register Of Companies |
| Registration number | 07393081 |
| Notified on | 8 July 2019 |
| Ceased on | 31 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 62 950 | 13 510 | 1 991 | 9 415 |
| Current Assets | 95 398 | 70 619 | 71 504 | 191 320 |
| Debtors | 32 448 | 57 109 | 69 513 | 181 905 |
| Net Assets Liabilities | 13 989 | 33 053 | 59 379 | 24 389 |
| Other Debtors | 8 193 | 150 000 | ||
| Property Plant Equipment | 312 500 | 230 850 | 207 765 | 197 988 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 500 | 54 150 | 77 235 | 100 012 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 341 000 | 13 000 | ||
| Amounts Owed To Group Undertakings | 17 200 | 17 200 | 68 953 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 38 884 | 29 097 | 19 062 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 256 500 | 230 850 | 207 765 | |
| Creditors | 152 000 | 55 384 | 29 097 | 126 729 |
| Deferred Tax Asset Debtors | 6 008 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 500 | 25 650 | 23 085 | 22 777 |
| Net Current Assets Liabilities | -146 511 | -134 636 | -105 294 | -34 732 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 100 |
| Other Creditors | 102 000 | 16 500 | 73 871 | 107 667 |
| Other Disposals Property Plant Equipment | 56 000 | |||
| Other Taxation Social Security Payable | 9 488 | 10 298 | 5 342 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 341 000 | 285 000 | 285 000 | 298 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 777 | 13 995 | 12 138 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 777 | 13 995 | 12 138 | |
| Total Assets Less Current Liabilities | 165 989 | 96 214 | 102 471 | 163 256 |
| Trade Creditors Trade Payables | 70 009 | 26 762 | 65 641 | 76 741 |
| Trade Debtors Trade Receivables | 18 247 | 57 109 | 69 513 | 31 905 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 7, 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy