Warrant Construction started in year 2015 as Private Limited Company with registration number 09512617. The Warrant Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Market Drayton at Oaktree Cottage Warrant Road. Postal code: TF9 2JP.
The company has 2 directors, namely David B., Suzanne B.. Of them, David B., Suzanne B. have been with the company the longest, being appointed on 26 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oaktree Cottage Warrant Road |
| Office Address2 | Stoke Heath |
| Town | Market Drayton |
| Post code | TF9 2JP |
| Country of origin | United Kingdom |
| Registration Number | 09512617 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Suzanne B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -1 050 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 128 | 449 244 | 71 341 | 32 075 | 161 094 |
| Current Assets | 539 930 | 457 190 | 524 313 | 629 733 | 366 613 |
| Debtors | 7 946 | 3 779 | 13 689 | 8 081 | |
| Net Assets Liabilities | -1 050 | 116 928 | 87 724 | 56 992 | 911 |
| Other Debtors | 7 946 | 2 597 | 13 187 | 4 618 | |
| Property Plant Equipment | 7 792 | 6 155 | 18 673 | 13 408 | |
| Total Inventories | 534 802 | 449 193 | 583 968 | 197 438 | |
| Cash Bank In Hand | 5 128 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 050 | ||||
| Stocks Inventory | 534 802 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -1 150 | ||||
| Shareholder Funds | -1 050 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 997 | 3 635 | 9 606 | 15 416 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 789 | 18 490 | 545 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 300 000 | ||||
| Creditors | 300 000 | 348 054 | 126 128 | 272 641 | 5 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | 5 971 | 5 810 | ||
| Net Current Assets Liabilities | 298 950 | 109 136 | 207 697 | 310 960 | -7 297 |
| Other Creditors | 1 080 | 50 367 | 16 567 | 17 385 | 1 822 |
| Other Remaining Borrowings | 239 900 | 288 833 | |||
| Prepayments | 1 182 | 503 | 963 | ||
| Property Plant Equipment Gross Cost | 9 789 | 9 789 | 28 279 | 28 824 | |
| Taxation Social Security Payable | 861 | 883 | 1 118 | ||
| Total Assets Less Current Liabilities | 298 950 | 116 928 | 213 852 | 329 633 | 6 111 |
| Total Borrowings | 300 000 | 4 160 | 4 160 | ||
| Trade Creditors Trade Payables | 8 854 | 13 156 | 5 207 | 10 872 | |
| Trade Debtors Trade Receivables | 2 500 | ||||
| Work In Progress | 534 802 | 449 193 | 583 968 | 197 438 | |
| Consideration For Shares Issued | 100 | ||||
| Creditors Due After One Year | 300 000 | ||||
| Creditors Due Within One Year | 240 980 | ||||
| Nominal Value Shares Issued | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Number Shares Issued | 100 | ||||
| Par Value Share | 1 | ||||
| Value Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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