Founded in 2014, Warne Flooring, classified under reg no. 09096433 is an active company. Currently registered at 14 The Oaks Square KT19 8AR, Epsom the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Lee W., appointed on 20 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 The Oaks Square |
| Town | Epsom |
| Post code | KT19 8AR |
| Country of origin | United Kingdom |
| Registration Number | 09096433 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Lee W. This PSC and has 75,01-100% shares.
Lee W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 283 | 1 030 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 081 | 86 | |||||||
| Cash Bank On Hand | 1 017 | 11 234 | 2 811 | 3 249 | 3 118 | 2 068 | 470 | ||
| Current Assets | 7 449 | 4 394 | 8 412 | 13 560 | 4 794 | 12 128 | 9 050 | 2 943 | 3 349 |
| Debtors | 6 368 | 4 308 | 7 395 | 2 326 | 1 983 | 8 879 | 5 932 | 875 | 2 879 |
| Other Debtors | 7 395 | 2 326 | 1 983 | 8 879 | 5 932 | 875 | 2 879 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 282 | 1 029 | |||||||
| Shareholder Funds | 283 | 1 030 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 827 | 5 297 | 3 133 | 5 232 | 8 047 | 2 620 | 3 213 | ||
| Creditors Due Within One Year | 7 166 | 3 364 | |||||||
| Dividends Paid | 14 500 | 14 000 | 14 176 | 7 500 | 10 000 | ||||
| Net Current Assets Liabilities | 283 | 1 030 | 3 585 | 8 263 | 1 661 | 6 896 | 1 003 | 323 | 136 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 600 | 799 | 817 | 720 | 720 | 840 | 840 | ||
| Other Taxation Social Security Payable | 4 227 | 4 498 | 2 316 | 4 512 | 7 327 | 1 780 | 2 373 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 19 178 | 19 235 | 8 283 | 6 820 | 9 813 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 283 | 1 030 | 3 585 | 8 263 | 1 661 | 6 896 | 1 003 | 323 | 136 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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