Warmley Business Park Limited is a private limited company registered at Unit 26 Sbi Centre Memorial Road, Hanham, Bristol BS15 3JY. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Maria T., appointed on 21 February 2023. Director Eric S., appointed on 19 September 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-10-05 and the date for the following filing is 2024-10-19. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 26 Sbi Centre Memorial Road |
| Office Address2 | Hanham |
| Town | Bristol |
| Post code | BS15 3JY |
| Country of origin | United Kingdom |
| Registration Number | 10970637 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 21 February 2023
Position: Director
Appointed: 19 September 2017
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Eric S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eric S.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 90 | 731 | 12 787 | 20 111 | 10 472 |
| Current Assets | 190 | 5 121 | 18 295 | 21 498 | 13 830 |
| Debtors | 100 | 4 390 | 5 508 | 1 387 | 3 358 |
| Net Assets Liabilities | 19 937 | 31 817 | 123 948 | 153 290 | 246 865 |
| Other Debtors | 1 250 | ||||
| Property Plant Equipment | 350 298 | 485 493 | 641 952 | 628 048 | 691 184 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | |
| Accrued Liabilities Deferred Income | 900 | 1 800 | 1 800 | 1 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 864 | 13 728 | 20 592 | 27 456 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 350 298 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 267 | 7 040 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 13 500 | 2 700 | 2 700 | ||
| Comprehensive Income Expense | 20 037 | 11 880 | 32 608 | 34 342 | 38 375 |
| Corporation Tax Payable | 9 394 | ||||
| Creditors | 370 325 | 3 126 | 9 177 | 12 146 | 22 801 |
| Disposals Property Plant Equipment | 7 040 | ||||
| Dividends Paid | 4 770 | 5 000 | 1 500 | ||
| Fixed Assets | 350 298 | 485 493 | 641 952 | 628 048 | 691 184 |
| Income Expense Recognised Directly In Equity | 100 | 4 770 | 5 000 | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 864 | 6 864 | 6 864 | 6 864 | |
| Investment Property | 350 298 | ||||
| Investment Property Fair Value Model | 350 298 | ||||
| Issue Equity Instruments | 100 | ||||
| Loans From Directors | -100 | ||||
| Net Current Assets Liabilities | 190 | 1 995 | 9 118 | 9 352 | 8 971 |
| Other Creditors | 370 425 | 2 226 | 7 377 | 7 616 | 7 761 |
| Profit Loss | 20 037 | 11 880 | 32 608 | 34 342 | 38 375 |
| Property Plant Equipment Gross Cost | 351 090 | 492 357 | 655 680 | 648 640 | 718 640 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 356 | 28 356 | 49 481 | ||
| Total Assets Less Current Liabilities | 350 488 | 487 488 | 651 070 | 637 400 | 682 213 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 156 283 | 70 000 | |||
| Trade Debtors Trade Receivables | 2 290 | 5 508 | 1 387 | 2 108 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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