Founded in 2016, Warren Engineering Kettering, classified under reg no. 10151828 is an active company. Currently registered at Unit 8 Centre 2000, Robinson Close NN16 8PU, Kettering the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Gary W., Julie W.. Of them, Gary W., Julie W. have been with the company the longest, being appointed on 27 April 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Centre 2000, Robinson Close |
Office Address2 | Telford Way Industrial Estate |
Town | Kettering |
Post code | NN16 8PU |
Country of origin | United Kingdom |
Registration Number | 10151828 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Machining |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Julie W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gary W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julie W.
Notified on | 28 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary W.
Notified on | 28 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 710 | 12 377 | 26 251 | 21 015 | 35 094 | 26 101 |
Current Assets | 56 229 | 49 248 | 61 308 | 50 969 | 64 021 | 57 738 |
Debtors | 27 519 | 36 871 | 35 057 | 29 954 | 28 927 | 31 637 |
Net Assets Liabilities | 26 823 | 30 686 | 16 882 | 767 | 35 538 | 28 475 |
Other Debtors | 2 981 | 4 657 | 6 630 | 4 903 | 4 668 | 4 301 |
Property Plant Equipment | 24 863 | 21 679 | 13 484 | 5 382 | 5 264 | 4 130 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 660 | 14 207 | 22 568 | 8 440 | 9 439 | 10 573 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 363 | 1 047 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 19 880 | 2 239 | ||||
Bank Borrowings Overdrafts | 20 000 | 3 960 | 4 380 | |||
Corporation Tax Payable | 6 698 | 13 431 | 14 903 | 12 454 | 9 096 | 10 355 |
Creditors | 39 101 | 27 671 | 55 348 | 54 561 | 20 373 | 24 617 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 196 | 165 | ||||
Disposals Property Plant Equipment | 22 230 | 166 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 547 | 1 068 | 1 164 | 1 134 | ||
Net Current Assets Liabilities | 17 128 | 21 577 | 5 960 | -3 592 | 43 648 | 33 121 |
Other Creditors | 25 836 | 8 551 | 29 934 | 17 282 | 4 235 | 4 091 |
Other Taxation Social Security Payable | 4 621 | 5 689 | 10 330 | 4 825 | 3 082 | 5 791 |
Property Plant Equipment Gross Cost | 32 523 | 35 886 | 36 052 | 13 822 | 14 703 | 14 703 |
Provisions For Liabilities Balance Sheet Subtotal | 2 562 | 1 023 | 1 001 | 786 | ||
Total Assets Less Current Liabilities | 41 991 | 43 256 | 19 444 | 1 790 | 48 912 | 37 251 |
Trade Creditors Trade Payables | 1 946 | 181 | ||||
Trade Debtors Trade Receivables | 24 538 | 32 214 | 28 427 | 25 051 | 24 259 | 27 336 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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