Warrior Building started in year 1995 as Private Limited Company with registration number 03017852. The Warrior Building company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Poole at 43 Bloxworth Road. Postal code: BH12 4BL.
The firm has 2 directors, namely Linda T., Trevor B.. Of them, Linda T., Trevor B. have been with the company the longest, being appointed on 22 June 2012. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Linda T. who worked with the the firm until 21 December 2009.
| Office Address | 43 Bloxworth Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH12 4BL |
| Country of origin | United Kingdom |
| Registration Number | 03017852 |
| Date of Incorporation | Fri, 3rd Feb 1995 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 22 June 2012
Position: Director
Appointed: 22 June 2012
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Trevor B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Bloor Civil Engineering Limited that put Poole, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Trevor B.
| Notified on | 10 May 2016 |
| Nature of control: |
significiant influence or control |
Bloor Civil Engineering Limited
43 Bloxworth Road, Poole, Dorset, BH12 4BL, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09600671 |
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 148 | 7 613 | 11 238 | 225 302 | 38 568 | 55 286 | 76 033 | 23 906 |
| Current Assets | 83 265 | 219 212 | 200 196 | 417 668 | 186 848 | 228 874 | ||
| Debtors | 60 117 | 56 699 | 50 926 | 174 875 | 118 933 | 149 558 | 22 541 | 37 261 |
| Net Assets Liabilities | -62 632 | 17 439 | 66 269 | 63 095 | 17 152 | 11 330 | 5 878 | 6 681 |
| Other Debtors | 16 517 | 10 434 | 33 857 | 51 315 | 24 969 | 29 121 | 8 942 | 9 050 |
| Property Plant Equipment | 62 985 | 54 196 | 71 111 | 75 010 | 62 249 | 51 777 | 43 160 | 55 541 |
| Total Inventories | 154 900 | 138 032 | 17 491 | 29 347 | 24 030 | 60 478 | 84 510 | |
| Other | ||||||||
| Accrued Liabilities | 6 100 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 682 | 26 135 | 32 500 | 48 084 | 60 845 | 71 317 | 79 934 | 93 543 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 164 | 46 780 | 19 483 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 151 040 | 75 040 | 75 340 | |||||
| Average Number Employees During Period | 9 | 9 | 5 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 48 000 | 36 000 | 28 800 | |||||
| Corporation Tax Recoverable | 15 237 | 9 004 | ||||||
| Creditors | 125 648 | 255 969 | 205 038 | 429 583 | 231 945 | 48 000 | 111 040 | 109 912 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 561 | -6 521 | ||||||
| Disposals Property Plant Equipment | -12 500 | -23 500 | ||||||
| Finance Lease Liabilities Present Value Total | 5 772 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 014 | 12 886 | 15 584 | 12 761 | 10 472 | 8 617 | 13 609 | |
| Net Current Assets Liabilities | 31 | -36 757 | -4 842 | -11 915 | -45 097 | 7 553 | ||
| Other Creditors | 9 264 | 165 830 | 112 605 | 214 595 | 195 135 | 161 203 | 23 010 | 47 466 |
| Other Payables Accrued Expenses | 2 500 | 6 000 | 5 765 | 5 765 | 6 100 | |||
| Other Remaining Borrowings | 125 648 | |||||||
| Other Taxation Payable | 11 447 | 11 393 | 6 679 | |||||
| Property Plant Equipment Gross Cost | 90 667 | 80 331 | 103 611 | 123 094 | 123 094 | 123 094 | 123 094 | 149 084 |
| Taxation Social Security Payable | 2 180 | 13 387 | 24 985 | 11 447 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 990 | |||||||
| Total Assets Less Current Liabilities | 63 016 | 17 439 | 17 152 | 59 330 | ||||
| Total Borrowings | 125 648 | |||||||
| Trade Creditors Trade Payables | 60 086 | 52 048 | 64 587 | 168 670 | 5 725 | 43 671 | 41 291 | 15 550 |
| Trade Debtors Trade Receivables | 43 600 | 46 265 | 17 069 | 123 560 | 93 964 | 120 437 | 4 595 | 28 211 |
| Unpaid Contributions To Pension Schemes | 204 | -611 | ||||||
| Work In Progress | 154 900 | 138 032 | 17 491 | 29 347 | 24 030 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy