Warren Composites International started in year 2015 as Private Limited Company with registration number 09578643. The Warren Composites International company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rossendale at Warth Goods Yard. Postal code: BB4 7HB.
The company has 3 directors, namely John W., Danny W. and Jane W.. Of them, Danny W., Jane W. have been with the company the longest, being appointed on 7 May 2015 and John W. has been with the company for the least time - from 23 March 2017. As of 27 April 2024, there was 1 ex director - John L.. There were no ex secretaries.
Office Address | Warth Goods Yard |
Office Address2 | Bacup Road |
Town | Rossendale |
Post code | BB4 7HB |
Country of origin | United Kingdom |
Registration Number | 09578643 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Wholesale of other machinery and equipment |
Industry | Wholesale of chemical products |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Jane W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Danny W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC .
Jane W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Danny W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -11 665 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 891 | 367 106 | 207 707 | 90 981 | 104 757 | 40 593 | 9 866 | |
Current Assets | 782 | 536 647 | 537 908 | 327 951 | 309 261 | 314 238 | 123 369 | 12 266 |
Debtors | 782 | 279 792 | 100 181 | 45 431 | 137 460 | 142 091 | 37 031 | 2 400 |
Other Debtors | 782 | 16 356 | 6 | 8 529 | 27 298 | 4 902 | 1 900 | 2 400 |
Property Plant Equipment | 38 957 | 22 837 | 6 717 | |||||
Total Inventories | 214 964 | 70 621 | 74 813 | 80 820 | 67 390 | 45 745 | ||
Net Assets Liabilities Including Pension Asset Liability | -11 665 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -11 668 | |||||||
Shareholder Funds | -11 665 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 403 | 25 523 | 41 643 | 48 360 | 48 360 | 48 360 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 12 447 | 602 448 | 569 600 | 419 481 | 377 210 | 353 289 | 170 180 | 155 356 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 403 | 16 120 | 16 120 | 6 717 | ||||
Net Current Assets Liabilities | -11 665 | -65 801 | -31 692 | -91 530 | -67 949 | -39 051 | -46 811 | -143 090 |
Other Creditors | 158 517 | 27 051 | 400 284 | 368 054 | 127 427 | 150 555 | 150 555 | |
Other Taxation Social Security Payable | 276 | |||||||
Property Plant Equipment Gross Cost | 48 360 | 48 360 | 48 360 | 48 360 | 48 360 | 48 360 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 48 360 | |||||||
Total Assets Less Current Liabilities | -11 665 | -26 844 | -8 855 | -84 813 | -67 949 | |||
Trade Creditors Trade Payables | 12 447 | 443 931 | 542 273 | 19 197 | 9 156 | 225 862 | 19 625 | 4 801 |
Trade Debtors Trade Receivables | 263 436 | 100 175 | 36 902 | 110 162 | 137 189 | 35 131 | ||
Creditors Due Within One Year | 12 447 | |||||||
Number Shares Allotted | 3 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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