Warnocks Clothing Limited BELFAST


Founded in 2015, Warnocks Clothing, classified under reg no. NI634367 is an active company. Currently registered at Muir Building BT4 2LT, Belfast the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Jan B., Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 8 November 2016 and Jan B. has been with the company for the least time - from 18 November 2020. As of 28 March 2024, there were 3 ex directors - Jane B., Edna C. and others listed below. There were no ex secretaries.

Warnocks Clothing Limited Address / Contact

Office Address Muir Building
Office Address2 427 Holywood Road
Town Belfast
Post code BT4 2LT
Country of origin United Kingdom

Company Information / Profile

Registration Number NI634367
Date of Incorporation Wed, 21st Oct 2015
Industry Retail sale of clothing in specialised stores
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Jan B.

Position: Director

Appointed: 18 November 2020

Peter B.

Position: Director

Appointed: 08 November 2016

Jane B.

Position: Director

Appointed: 31 January 2017

Resigned: 31 January 2017

Edna C.

Position: Director

Appointed: 31 January 2017

Resigned: 31 October 2020

Alan B.

Position: Director

Appointed: 21 October 2015

Resigned: 31 January 2020

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Peter B. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Alan B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Peter B.

Notified on 31 January 2020
Nature of control: 75,01-100% shares

Alan B.

Notified on 6 April 2016
Ceased on 31 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth58 056    
Balance Sheet
Cash Bank On Hand 60 469185 737255 237283 324
Current Assets329 933271 204358 512392 239438 078
Debtors48 83640 73532 77537 00244 754
Net Assets Liabilities 140 150199 339297 948361 765
Other Debtors 40 73532 77536 74231 263
Property Plant Equipment 6 9804 0947 3614 234
Total Inventories 170 000140 000100 000110 000
Cash Bank In Hand111 097    
Net Assets Liabilities Including Pension Asset Liability58 056    
Stocks Inventory170 000    
Tangible Fixed Assets4 160    
Reserves/Capital
Called Up Share Capital100    
Profit Loss Account Reserve57 956    
Shareholder Funds58 056    
Other
Accumulated Depreciation Impairment Property Plant Equipment 7 45410 34013 46716 594
Average Number Employees During Period 6666
Corporation Tax Payable 4 14014 86722 25016 062
Creditors 138 034117 96761 34650 229
Depreciation Rate Used For Property Plant Equipment  20 20
Increase From Depreciation Charge For Year Property Plant Equipment  2 886 3 127
Net Current Assets Liabilities53 896133 170240 545330 893387 849
Other Creditors 91 73867 17015 9024 000
Other Remaining Borrowings  4 7004 7004 700
Other Taxation Social Security Payable 10 0534 74243111 283
Property Plant Equipment Gross Cost  14 434 20 828
Total Assets Less Current Liabilities58 056140 150244 639338 254392 083
Trade Creditors Trade Payables 32 10326 48818 06314 184
Trade Debtors Trade Receivables   26013 491
Creditors Due Within One Year276 037    
Fixed Assets4 160    
Number Shares Allotted100    
Par Value Share1    
Share Capital Allotted Called Up Paid100    
Tangible Fixed Assets Additions5 200    
Tangible Fixed Assets Cost Or Valuation5 200    
Tangible Fixed Assets Depreciation1 040    
Tangible Fixed Assets Depreciation Charged In Period1 040    

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 27th, October 2023
Free Download (8 pages)

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