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Warminster Maltings Ltd WILTSHIRE

Warminster Maltings started in year 1998 as Private Limited Company with registration number 03690055. The Warminster Maltings company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Wiltshire at 39 Pound Street. Postal code: BA12 8NN.

The firm has one director. Robin A., appointed on 13 February 2001. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Warminster Maltings Ltd Address / Contact

Office Address 39 Pound Street
Office Address2 Warminster
Town Wiltshire
Post code BA12 8NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03690055
Date of Incorporation Tue, 22nd Dec 1998
Industry Manufacture of malt
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Robin A.

Position: Director

Appointed: 13 February 2001

Christopher G.

Position: Director

Appointed: 01 October 2008

Resigned: 07 October 2019

Elizabeth D.

Position: Secretary

Appointed: 13 February 2001

Resigned: 28 January 2008

Datasearch Corporate Secretaries Limited

Position: Nominee Secretary

Appointed: 22 December 1998

Resigned: 22 December 1998

Datasearch Nominees Limited

Position: Nominee Director

Appointed: 22 December 1998

Resigned: 22 December 1998

Margaret M.

Position: Secretary

Appointed: 22 December 1998

Resigned: 13 February 2001

David M.

Position: Director

Appointed: 22 December 1998

Resigned: 13 February 2001

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we found, there is Robin A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robin A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand24 2672 2336 8683 7297601 031360355
Current Assets1 125 202886 289816 915906 963945 021604 707688 3681 030 133
Debtors804 380596 060547 258649 668550 147301 675386 456606 367
Net Assets Liabilities708 795669 485685 790700 455701 264703 873796 585884 311
Other Debtors144 20742 16846 83147 31749 66132 31668 75346 988
Property Plant Equipment812 530989 748934 170900 402870 701825 688887 116971 841
Total Inventories296 555287 996267 598253 566394 114302 001301 552423 411
Other
Accumulated Amortisation Impairment Intangible Assets3 1593 1593 1593 1593 1593 1593 159 
Accumulated Depreciation Impairment Property Plant Equipment308 095381 056445 824506 072512 226565 582621 811674 066
Average Number Employees During Period   1716141416
Bank Borrowings Overdrafts28 840210 831284 230254 367347 218181 985130 467245 784
Corporation Tax Recoverable24 12469 32856 601110 20641 00516 57160 28550 149
Creditors38 3059771 002 4531 043 3441 048 918660 982708 9251 022 239
Dividends Paid On Shares  111   
Fixed Assets 989 749934 171900 403870 702825 689887 117971 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases   6 2646 2646 2646 7506 750
Increase From Depreciation Charge For Year Property Plant Equipment 72 96164 76760 24855 49053 35656 22955 647
Intangible Assets11111111
Intangible Assets Gross Cost3 1603 1603 1603 1603 1603 1603 160 
Net Current Assets Liabilities-15 644-240 491-180 729-136 381-103 897-56 275-20 5577 894
Number Shares Issued Fully Paid 22     
Other Creditors9 465977429 781510 778363 983369 730351 797311 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    49 464  3 392
Other Disposals Property Plant Equipment    49 464  3 393
Other Taxation Social Security Payable18 44314 91116 19514 17810 7138 90929 41010 969
Par Value Share 11     
Property Plant Equipment Gross Cost1 120 6231 370 8041 382 4941 406 4761 382 9271 391 2701 508 9271 645 907
Provisions For Liabilities Balance Sheet Subtotal49 78778 79670 63963 56765 54165 54169 97595 425
Total Additions Including From Business Combinations Property Plant Equipment 250 1819 18923 98025 9158 343117 657140 373
Total Assets Less Current Liabilities796 887749 258713 448764 022766 805769 414866 560979 736
Trade Creditors Trade Payables383 459393 412272 247264 021327 004100 358197 251453 534
Trade Debtors Trade Receivables636 049484 564432 234492 145459 481252 788257 418509 230

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, November 2023 		Free Download (11 pages)

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