Warrens Uk started in year 2008 as Private Limited Company with registration number 06776784. The Warrens Uk company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Rugby at Chestnut Field House. Postal code: CV21 2PD.
The company has 2 directors, namely Deborah W., Craig W.. Of them, Deborah W., Craig W. have been with the company the longest, being appointed on 18 December 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chestnut Field House |
Office Address2 | Chestnut Field |
Town | Rugby |
Post code | CV21 2PD |
Country of origin | United Kingdom |
Registration Number | 06776784 |
Date of Incorporation | Thu, 18th Dec 2008 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Craig W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 134 | 5 598 | 26 661 | 382 | 377 |
Current Assets | 17 983 | 210 713 | 284 107 | 261 643 | 219 049 |
Debtors | 17 849 | 205 115 | 257 446 | 261 261 | 218 672 |
Net Assets Liabilities | 350 789 | 690 587 | 579 682 | 749 642 | |
Other Debtors | 17 849 | 205 115 | 257 446 | 261 261 | 218 672 |
Property Plant Equipment | 179 421 | 208 772 | 1 021 750 | 689 276 | 712 107 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 403 218 | 439 047 | 498 721 | 120 352 | 117 948 |
Corporation Tax Payable | 1 926 | ||||
Creditors | 181 219 | 68 698 | 502 330 | 315 878 | 104 328 |
Fixed Assets | 179 423 | 208 774 | 1 021 752 | 689 278 | 712 109 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 481 289 | -275 606 | -339 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 600 | 88 234 | 29 328 | 21 063 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | -163 236 | 142 015 | -218 223 | -54 235 | 114 721 |
Other Creditors | 181 219 | 3 830 | 6 879 | 2 064 | 2 324 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 560 | 407 697 | 23 467 | ||
Other Disposals Property Plant Equipment | 195 313 | 1 020 914 | 75 594 | ||
Other Taxation Social Security Payable | 1 926 | 18 286 | 16 839 | ||
Property Plant Equipment Gross Cost | 582 639 | 647 819 | 1 520 471 | 809 628 | 830 055 |
Provisions For Liabilities Balance Sheet Subtotal | 112 942 | 55 361 | 77 188 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 183 900 | 586 676 | 310 071 | 96 021 | |
Total Assets Less Current Liabilities | 16 187 | 350 789 | 803 529 | 635 043 | 826 830 |
Total Increase Decrease From Revaluations Property Plant Equipment | 481 289 | ||||
Trade Creditors Trade Payables | 62 942 | 495 451 | 295 528 | 85 165 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 771 | ||||
Disposals Property Plant Equipment | 118 720 | ||||
Investments In Group Undertakings | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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