Warners Retail (south West) Limited is a private limited company that can be found at Unit 2, 130 Bristol Road, Gloucester GL1 5SQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 4 directors and 1 secretary.
Director Steven N., appointed on 13 January 2021. Director Guy W., appointed on 23 January 2018. Director Michael W., appointed on 23 January 2018.
As far as secretaries are concerned, we can mention: Guy W., appointed on 05 April 2023.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "other retail sale of food in specialised stores" (Standard Industrial Classification code: 47290), "retail sale of automotive fuel in specialised stores" (Standard Industrial Classification code: 47300). According to CH records there was a name change on 2019-11-13 and their previous name was Warners Retail Limited.
The last confirmation statement was filed on 2023-01-22 and the date for the following filing is 2024-02-05. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 2, 130 Bristol Road |
| Town | Gloucester |
| Post code | GL1 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 11164698 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 05 April 2023
Position: Director
Appointed: 13 January 2021
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Warners Retail Group Limited from Gloucester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Guy W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Warners Retail Group Limited
Unit 2, 130 Bristol Road, Gloucester, GL1 5SQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11285833 |
| Notified on | 2 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Guy W.
| Notified on | 23 January 2018 |
| Ceased on | 2 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Warners Retail | November 13, 2019 |
| Warners Retail (south West) | October 28, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-01-31 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 128 099 | |
| Current Assets | 1 156 259 | |
| Debtors | 831 645 | |
| Net Assets Liabilities | 9 014 | 3 601 068 |
| Other Debtors | 49 906 | |
| Property Plant Equipment | 767 785 | |
| Total Inventories | 196 515 | |
| Other | ||
| Audit Fees Expenses | 9 000 | |
| Fees For Non-audit Services | 12 250 | |
| Other Non-audit Services Fees | 5 500 | |
| Taxation Compliance Services Fees | 6 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 441 231 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 830 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 815 | |
| Administration Support Average Number Employees | 17 | |
| Administrative Expenses | 669 187 | |
| Amounts Owed By Related Parties | 466 700 | |
| Amounts Owed To Related Parties | 675 963 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 61 | |
| Bank Borrowings | 6 619 787 | |
| Bank Borrowings Overdrafts | -241 257 | |
| Bank Overdrafts | 241 257 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 | |
| Cash On Hand | 128 099 | |
| Comprehensive Income Expense | 3 882 308 | |
| Cost Sales | 3 741 863 | |
| Creditors | 6 648 330 | |
| Current Tax For Period | 23 089 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -80 193 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -28 561 | |
| Deferred Tax Liabilities | 681 631 | |
| Depreciation Amortisation Expense | 29 813 | |
| Depreciation Expense Property Plant Equipment | 29 813 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -51 428 | |
| Disposals Property Plant Equipment | -51 428 | |
| Dividends Paid | -290 254 | |
| Dividends Paid Classified As Financing Activities | -290 254 | |
| Finance Lease Liabilities Present Value Total | 37 576 | |
| Finance Lease Payments Owing Minimum Gross | 66 119 | |
| Fixed Assets | 9 014 | 12 571 616 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 7 500 000 | |
| Further Item Creditors Component Total Creditors | 3 761 080 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 667 467 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -217 116 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 766 162 | |
| Gain Loss In Cash Flows From Change In Inventories | 9 495 | |
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -9 014 | |
| Gross Profit Loss | 659 663 | |
| Income From Shares In Group Undertakings | 3 781 604 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 11 800 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -114 398 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 1 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 813 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 89 222 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 8 619 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 403 | |
| Interest Paid Classified As Financing Activities | -99 244 | |
| Interest Paid Classified As Operating Activities | 99 244 | |
| Interest Payable Similar Charges Finance Costs | 99 244 | |
| Interest Received Classified As Operating Activities | 3 781 604 | |
| Investment Property | 11 803 830 | |
| Investment Property Fair Value Model | 11 803 830 | |
| Investments Fixed Assets | 9 014 | 1 |
| Investments In Subsidiaries | 9 014 | 1 |
| Issue Equity Instruments | 9 014 | |
| Minimum Operating Lease Payments Recognised As Expense | 36 783 | |
| Net Cash Flows From Used In Financing Activities | 236 486 | |
| Net Cash Flows From Used In Investing Activities | -25 646 | |
| Net Cash Flows From Used In Operating Activities | -325 238 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 233 303 | |
| Net Current Assets Liabilities | -1 640 587 | |
| Number Shares Issued Fully Paid | 9 014 | 4 507 |
| Operating Profit Loss | 194 476 | |
| Other Creditors | 66 752 | |
| Other Operating Income Format1 | 204 000 | |
| Other Payables Accrued Expenses | 57 193 | |
| Other Remaining Borrowings | 533 000 | |
| Other Remaining Operating Income | 204 000 | |
| Other Revenue | 62 007 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -19 760 | |
| Pension Costs Defined Contribution Plan | 9 858 | |
| Prepayments | 245 961 | |
| Profit Loss | 3 882 308 | |
| Profit Loss On Ordinary Activities Before Tax | 3 876 836 | |
| Property Plant Equipment Gross Cost | 1 209 016 | |
| Provisions For Liabilities Balance Sheet Subtotal | 681 631 | |
| Purchase Investment Properties | -3 830 | |
| Purchase Property Plant Equipment | -21 815 | |
| Raw Materials Consumables | 196 515 | |
| Repayments Borrowings Classified As Financing Activities | -6 797 254 | |
| Revenue From Rendering Services | 4 339 519 | |
| Selling Average Number Employees | 44 | |
| Social Security Costs | 22 033 | |
| Staff Costs Employee Benefits Expense | 442 553 | |
| Taxation Social Security Payable | 93 559 | |
| Tax Expense Credit Applicable Tax Rate | 736 599 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 867 | |
| Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | 49 760 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -718 505 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 472 | |
| Total Assets Less Current Liabilities | 9 014 | 10 931 029 |
| Total Borrowings | 6 648 330 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 238 629 | |
| Total Operating Lease Payments | 36 783 | |
| Trade Creditors Trade Payables | 393 606 | |
| Trade Debtors Trade Receivables | 69 078 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 462 846 | |
| Turnover Revenue | 4 401 526 | |
| Unpaid Contributions To Pension Schemes | 7 751 | |
| Wages Salaries | 410 662 | |
| Company Contributions To Money Purchase Plans Directors | 2 400 | |
| Director Remuneration | 22 986 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-22 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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