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Warrens Village Limited CLEVEDON

Warrens Village started in year 2005 as Private Limited Company with registration number 05567964. The Warrens Village company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Clevedon at Warren Holiday Village. Postal code: BS21 6TQ.

There is a single director in the firm at the moment - Angelina W., appointed on 27 January 2014. In addition, a secretary was appointed - Christopher S., appointed on 29 October 2020. Currenlty, the firm lists one former director, whose name is Richard W. and who left the the firm on 27 January 2014. In addition, there is one former secretary - Christopher S. who worked with the the firm until 29 May 2020.

Warrens Village Limited Address / Contact

Office Address Warren Holiday Village
Office Address2 Colehouse Lane
Town Clevedon
Post code BS21 6TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05567964
Date of Incorporation Mon, 19th Sep 2005
Industry Holiday centres and villages
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Christopher S.

Position: Secretary

Appointed: 29 October 2020

Angelina W.

Position: Director

Appointed: 27 January 2014

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 September 2005

Resigned: 19 September 2005

Christopher S.

Position: Secretary

Appointed: 19 September 2005

Resigned: 29 May 2020

Richard W.

Position: Director

Appointed: 19 September 2005

Resigned: 27 January 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Angelina W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Angelina W.

Notified on 19 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth359 155413 162468 704627 202825 4341 074 530      
Balance Sheet
Cash Bank On Hand     669 715674 842848 918926 512700 287718 437957 948
Current Assets254 294292 099207 558368 598448 192685 347699 807881 280952 066703 116722 286968 587
Debtors12 04512 78315 67016 74915 01313 08022 41329 81023 0022771 2978 087
Net Assets Liabilities     1 074 5301 217 3111 256 6031 399 5681 184 2501 292 4671 424 625
Property Plant Equipment     537 487535 227546 105533 290537 439528 028512 509
Total Inventories     2 5522 5522 5522 5522 5522 5522 552
Cash Bank In Hand191 291215 351189 337349 298430 629669 715      
Intangible Fixed Assets465 352432 114398 875365 635332 396299 157      
Net Assets Liabilities Including Pension Asset Liability359 155413 162468 704627 202825 4341 074 530      
Stocks Inventory50 95863 7672 5512 5512 5502 552      
Tangible Fixed Assets597 083555 504611 868583 589529 978537 487      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve359 055413 062468 604450 626648 858897 954      
Shareholder Funds359 155413 162468 704627 202825 4341 074 530      
Other
Accumulated Amortisation Impairment Intangible Assets     332 390365 629398 868432 107465 346498 585531 824
Accumulated Depreciation Impairment Property Plant Equipment     522 929525 496550 618568 633586 484605 895621 414
Average Number Employees During Period       2020201828
Creditors     177 64223 070152 077123 34969 56349 401122 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 425 3 528   
Disposals Property Plant Equipment      25 425 9 800   
Fixed Assets1 062 435987 6181 010 743949 224862 374836 644801 145778 784732 730703 640660 990612 232
Increase From Amortisation Charge For Year Intangible Assets      33 23933 23933 23933 23933 23933 239
Increase From Depreciation Charge For Year Property Plant Equipment      27 99225 12221 54317 85119 41115 519
Intangible Assets     299 157265 918232 679199 440166 201132 96299 723
Intangible Assets Gross Cost     631 547631 547631 547631 547631 547631 547631 547
Net Current Assets Liabilities-703 280-576 251-542 039324 970371 756507 705676 737729 203828 717633 553672 885845 596
Property Plant Equipment Gross Cost     1 060 4161 060 7231 096 7231 101 9231 123 9231 133 9231 133 923
Total Additions Including From Business Combinations Property Plant Equipment      25 73236 00015 00022 00010 000 
Total Assets Less Current Liabilities359 155413 162468 704627 2021 234 1301 344 3491 477 8821 507 9871 561 4471 337 1931 333 8751 457 828
Director Remuneration5 2405 200          
Director Remuneration Benefits Including Payments To Third Parties5 2405 200          
Administrative Expenses608 142572 599602 753         
Cost Sales134 525116 602106 018         
Creditors Due Within One Year957 574868 350749 59743 62876 436177 642      
Gross Profit Loss552 102635 624677 064         
Intangible Fixed Assets Aggregate Amortisation Impairment166 195199 433232 672265 912299 151332 390      
Intangible Fixed Assets Amortisation Charged In Period 33 23933 23933 24033 23933 239      
Intangible Fixed Assets Cost Or Valuation631 547631 547631 547631 547631 547631 547      
Number Shares Allotted100100100100        
Operating Profit Loss-56 04063 02474 311         
Par Value Share1111        
Profit Loss For Period-56 04052 01357 337         
Profit Loss On Ordinary Activities Before Tax-56 04063 02474 311         
Creditors Due After One Year   646 992408 696269 819      
Other Aggregate Reserves    176 476176 476      
Share Premium Account   176 476176 476       
Tangible Fixed Assets Additions 7 223109 68313 00739 36734 741      
Tangible Fixed Assets Cost Or Valuation914 051921 2741 030 9571 043 9641 025 6751 060 416      
Tangible Fixed Assets Depreciation316 968365 770419 089460 375495 697522 929      
Tangible Fixed Assets Depreciation Charged In Period 48 80253 31941 28635 32227 232      
Tangible Fixed Assets Disposals    57 656       
Revaluation Reserve  176 476176 476        
Share Capital Allotted Called Up Paid100100100100        
Staff Costs283 200240 594          
Tax On Profit Or Loss On Ordinary Activities 11 01116 974         
Turnover Gross Operating Revenue686 627752 226783 082         
Wages Salaries283 200240 594          

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 16th October 2023
filed on: 16th, October 2023 		Free Download (3 pages)

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