Founded in 2012, Warne's Bar & Restaurant, classified under reg no. 08139504 is an active company. Currently registered at 158 Creakavose Park PL26 7NB, St Austell the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Adam W., appointed on 11 July 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 158 Creakavose Park |
| Office Address2 | St Stephen |
| Town | St Austell |
| Post code | PL26 7NB |
| Country of origin | United Kingdom |
| Registration Number | 08139504 |
| Date of Incorporation | Wed, 11th Jul 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Adam W. This PSC and has 75,01-100% shares.
Adam W.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-10 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -7 564 | -158 | 4 848 | 18 247 | |||||
| Balance Sheet | |||||||||
| Current Assets | 7 945 | 21 058 | 28 027 | 42 699 | 61 242 | 128 690 | 123 893 | 95 971 | |
| Net Assets Liabilities | 59 897 | 55 271 | 43 115 | ||||||
| Cash Bank In Hand | 2 945 | 9 058 | 21 027 | 35 699 | |||||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 564 | -158 | 4 848 | 18 247 | |||||
| Stocks Inventory | 5 000 | 12 000 | 7 000 | 7 000 | |||||
| Tangible Fixed Assets | 20 000 | 16 000 | 12 800 | 11 078 | 8 862 | ||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -7 564 | -158 | 4 848 | 18 247 | |||||
| Shareholder Funds | -7 564 | -158 | 4 848 | 18 247 | |||||
| Other | |||||||||
| Description Principal Activities | 56 101 | 56 101 | 56 101 | ||||||
| Average Number Employees During Period | 5 | 6 | 7 | 6 | |||||
| Creditors | 75 466 | 92 041 | 91 349 | 74 937 | |||||
| Fixed Assets | 23 424 | 23 248 | 22 727 | 22 081 | |||||
| Net Current Assets Liabilities | -11 585 | 1 305 | 4 356 | 12 833 | 36 649 | 32 544 | 21 034 | ||
| Total Assets | 84 666 | 151 938 | |||||||
| Total Assets Less Current Liabilities | 24 415 | 34 105 | 35 434 | 41 695 | 59 897 | 55 271 | 43 115 | ||
| Total Liabilities | 84 666 | 151 938 | |||||||
| Bank Borrowings | 8 493 | 5 777 | 5 777 | ||||||
| Bills Exchange After One Year | 15 000 | 20 000 | 20 000 | 20 000 | |||||
| Creditors Due After One Year | 31 979 | 34 263 | 30 586 | 23 448 | |||||
| Creditors Due Within One Year | 19 530 | 19 753 | 23 671 | 29 866 | |||||
| Cumulative Preference Share Dividends Unpaid After One Year | 8 486 | 8 486 | 4 809 | 3 448 | |||||
| Tangible Fixed Assets Additions | 1 048 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 21 048 | 21 281 | ||||
| Tangible Fixed Assets Depreciation | 4 000 | 7 200 | 9 970 | 12 419 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | 3 200 | 2 770 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 11, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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