Warren Park Stores Ltd in Harmony Hill LISBURN - BT27 4HG

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Warren Park Stores Ltd LISBURN

Warren Park Stores Ltd is a private limited company that can be found at 2 Wildeen, Harmony Hill, Lisburn BT27 4HG. Its total net worth is estimated to be roughly 104360 pounds, and the fixed assets belonging to the company total up to 67763 pounds. Incorporated on 2003-12-31, this 20-year-old company is run by 1 director.
Director Paul J., appointed on 31 December 2003.
The last confirmation statement was sent on 2022-11-08 and the deadline for the next filing is 2023-11-22. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Warren Park Stores Ltd Address / Contact

Office Address	2 Wildeen
Office Address2	Harmony Hill
Town	Lisburn
Post code	BT27 4HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI049156
Date of Incorporation	Wed, 31st Dec 2003
Industry
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (139 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated	Tue, 8th Nov 2022

Company staff

Paul J.

Position: Director

Appointed: 31 December 2003

Cs Director Services Limited

Position: Corporate Director

Appointed: 31 December 2003

Resigned: 31 December 2003

Bernard J.

Position: Secretary

Appointed: 31 December 2003

Resigned: 31 March 2014

Bridget J.

Position: Director

Appointed: 31 December 2003

Resigned: 01 March 2009

Kevin J.

Position: Director

Appointed: 31 December 2003

Resigned: 01 March 2009

Kevin J.

Position: Director

Appointed: 31 December 2003

Resigned: 01 March 2009

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Paul J. The abovementioned PSC and has 75,01-100% shares.

Paul J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	119 660	132 633	120 105	130 267	105 753	90 922

Balance Sheet
Cash Bank On Hand								43 998	57 700	72 436	102 363
Current Assets	90 945	78 754	71 333	82 742	61 640	72 049	57 372	75 998	72 700	79 936	109 863
Debtors	5 453	4 416	4 106	5 501	4 500			17 000
Net Assets Liabilities						90 922	94 475	148 875	133 055	135 412	153 170
Property Plant Equipment								90 875	82 365	74 128	66 715
Total Inventories								15 000	15 000	7 500	7 500
Cash Bank In Hand	66 587	54 473	48 205	51 991	34 990
Intangible Fixed Assets	15 300	13 032	10 764	8 496	6 228
Net Assets Liabilities Including Pension Asset Liability	119 660	132 633	120 105	130 267	105 753	90 922
Stocks Inventory	18 905	19 865	19 022	25 250	22 150
Tangible Fixed Assets	52 463	50 847	49 231	47 615	45 999

Reserves/Capital
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	119 655	132 628	120 100	130 262	105 748
Shareholder Funds	119 660	132 633	120 105	130 267	105 753	90 922

Other
Accumulated Amortisation Impairment Intangible Assets								9 072	9 072	9 072	9 072
Accumulated Depreciation Impairment Property Plant Equipment								40 038	49 190	57 427	64 840
Average Number Employees During Period								4	6	9	9
Creditors						28 183	9 953	21 958	25 970	22 612	27 368
Fixed Assets	67 763	63 879	59 995	56 111	52 227	47 056	47 056	94 835	86 325	78 088	70 675
Increase From Depreciation Charge For Year Property Plant Equipment									9 152	8 237	7 413
Intangible Assets								3 960	3 960	3 960	3 960
Intangible Assets Gross Cost								13 032	13 032	13 032	13 032
Net Current Assets Liabilities	51 897	68 754	60 110	74 156	53 526	43 866	47 419	54 040	46 730	57 324	82 495
Property Plant Equipment Gross Cost								130 913	131 555	131 555	131 555
Total Additions Including From Business Combinations Property Plant Equipment									642
Total Assets Less Current Liabilities	119 660	132 633	120 105	130 267	105 753	90 922	94 475	148 875	133 055	135 412	153 170
Creditors Due Within One Year	39 048	10 000	11 223	8 586	8 114	28 183
Intangible Fixed Assets Aggregate Amortisation Impairment		2 268	2 268	4 536	6 804
Intangible Fixed Assets Amortisation Charged In Period		2 268	2 268	2 268	2 268
Intangible Fixed Assets Cost Or Valuation	15 300	15 300	13 032	13 032	13 032
Number Shares Allotted			5	5
Par Value Share			1	1
Other Debtors Due After One Year		4 416	4 106
Tangible Fixed Assets Cost Or Valuation	83 134	83 134	83 134	83 134	83 134
Tangible Fixed Assets Depreciation	30 671	32 287	33 903	35 519	37 135
Tangible Fixed Assets Depreciation Charged In Period		1 616	1 616	1 616	1 616
Share Capital Allotted Called Up Paid			5	5

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-08 filed on: 24th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-08 filed on: 24th, November 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-11-08 filed on: 21st, November 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-11-08 filed on: 8th, November 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-11-22 filed on: 2nd, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-11-22 filed on: 31st, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 12th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-11-22 filed on: 22nd, November 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017-12-19 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 18th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-12-31 filed on: 5th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-12-31 with full list of members filed on: 10th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 19th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-12-31 with full list of members filed on: 8th, January 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 18th, December 2014	accounts	Free Download (4 pages)
TM02	Secretary appointment termination on 2014-03-31 filed on: 16th, December 2014	officers	Free Download (1 page)
AR01	Annual return made up to 2013-12-31 with full list of members filed on: 14th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-14: 5.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 14th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-12-31 with full list of members filed on: 14th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 31st, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-12-31 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 5th, January 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to 2010-12-31 with full list of members filed on: 12th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 5th, January 2011	accounts	Free Download (5 pages)
CH03	On 2009-12-31 secretary's details were changed filed on: 20th, August 2010	officers	Free Download (1 page)
CH01	On 2009-12-31 director's details were changed filed on: 20th, August 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2009-12-31 with full list of members filed on: 20th, August 2010	annual return	Free Download (4 pages)
TM01	Director appointment termination date: 2010-05-20 filed on: 20th, May 2010	officers	Free Download (4 pages)
AR01	Annual return made up to 2006-12-31 filed on: 25th, February 2010	annual return	Free Download (7 pages)
AR01	Annual return made up to 2007-12-31 with full list of members filed on: 25th, February 2010	annual return	Free Download (7 pages)
AR01	Annual return made up to 2008-12-31 filed on: 25th, February 2010	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2009-03-31 filed on: 4th, February 2010	accounts	Free Download (16 pages)
296(NI)	On 2009-03-12 Change of dirs/sec filed on: 12th, March 2009	officers	Free Download (2 pages)
296(NI)	On 2009-03-12 Change of dirs/sec filed on: 12th, March 2009	officers	Free Download (2 pages)
AC(NI)	31/03/08 annual accts filed on: 17th, February 2009	accounts	Free Download (8 pages)
AC(NI)	31/03/07 annual accts filed on: 10th, February 2008	accounts	Free Download (9 pages)
AC(NI)	31/03/06 annual accts filed on: 8th, February 2007	accounts	Free Download (7 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 16th, March 2006	annual return	Free Download (8 pages)
AC(NI)	31/03/05 annual accts filed on: 8th, February 2006	accounts	Free Download (6 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 17th, January 2005	annual return	Free Download (7 pages)
233(NI)	Change of ARD filed on: 22nd, July 2004	accounts
296(NI)	On 2004-01-24 Change of dirs/sec filed on: 24th, January 2004	officers
296(NI)	On 2004-01-24 Change of dirs/sec filed on: 24th, January 2004	officers
296(NI)	On 2004-01-24 Change of dirs/sec filed on: 24th, January 2004	officers
296(NI)	On 2004-01-24 Change of dirs/sec filed on: 24th, January 2004	officers
296(NI)	On 2004-01-24 Change of dirs/sec filed on: 24th, January 2004	officers
295(NI)	Change in sit reg add filed on: 21st, January 2004	address
MEM(NI)	Memorandum filed on: 31st, December 2003	incorporation
ARTS(NI)	Articles filed on: 31st, December 2003	incorporation
G21(NI)	Pars re dirs/sit reg off filed on: 31st, December 2003	other
G23(NI)	Decln complnce reg new co filed on: 31st, December 2003	other	Free Download (2 pages)

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