Warnerland Estates started in year 2004 as Private Limited Company with registration number 05257441. The Warnerland Estates company has been functioning successfully for 20 years now and its status is active. The firm's office is based in North East Lincolnshire at 107 Cleethorpe Road. Postal code: DN31 3ER.
At the moment there are 5 directors in the the company, namely James L., Mark W. and Eileen L. and others. In addition one secretary - Mark W. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Cleethorpe Road |
Office Address2 | Grimsby |
Town | North East Lincolnshire |
Post code | DN31 3ER |
Country of origin | United Kingdom |
Registration Number | 05257441 |
Date of Incorporation | Tue, 12th Oct 2004 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of PSCs that own or have control over the company consists of 4 names. As we found, there is Jonathan L. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Eileen L. This PSC owns 25-50% shares. Moving on, there is Frances W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jonathan L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Eileen L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Frances W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Mark W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2016-03-31 |
Net Worth | -99 094 | -78 538 | -80 183 | -83 571 | -117 220 |
Balance Sheet | |||||
Cash Bank In Hand | 23 339 | 11 354 | 1 641 | 16 058 | 25 200 |
Current Assets | 11 354 | 3 060 | 16 263 | 25 311 | |
Debtors | 1 419 | 205 | 111 | ||
Tangible Fixed Assets | 18 009 | 13 667 | 10 250 | 7 323 | 4 730 |
Net Assets Liabilities Including Pension Asset Liability | -99 094 | -78 538 | -80 183 | -83 571 | |
Reserves/Capital | |||||
Called Up Share Capital | 8 | 8 | 8 | 8 | 8 |
Profit Loss Account Reserve | -99 102 | -78 546 | -80 191 | -83 579 | -117 228 |
Shareholder Funds | -99 094 | -78 538 | -80 183 | -83 571 | -117 220 |
Other | |||||
Creditors Due After One Year | 98 669 | 77 979 | 54 721 | 87 932 | 130 409 |
Creditors Due Within One Year | 41 773 | 25 580 | 38 772 | 19 225 | 16 852 |
Net Assets Liability Excluding Pension Asset Liability | -83 571 | -117 220 | |||
Net Current Assets Liabilities | -18 434 | -14 226 | -35 712 | -2 962 | 8 459 |
Number Shares Allotted | 8 | 8 | 8 | 8 | 4 |
Par Value Share | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 4 | 4 | |||
Tangible Fixed Assets Cost Or Valuation | 60 048 | ||||
Tangible Fixed Assets Depreciation | 52 724 | 55 318 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 594 | ||||
Total Assets Less Current Liabilities | -425 | -559 | -25 462 | 4 361 | 13 189 |
Advances Credits Directors | |||||
Fixed Assets | 18 009 | 13 667 | 10 250 | 7 323 | |
Value Shares Allotted | 8 | 8 | 8 | 8 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-03-31 filed on: 22nd, December 2022 |
accounts | Free Download (4 pages) |
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