Founded in 2012, Warthog Machinery, classified under reg no. 08296080 is an active company. Currently registered at Richlyn Cottage BA3 4LP, Chewton Mendip the company has been in the business for 12 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Daniel M., David A.. Of them, David A. has been with the company the longest, being appointed on 16 November 2012 and Daniel M. has been with the company for the least time - from 27 December 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Richlyn Cottage |
Office Address2 | Nedge Hill |
Town | Chewton Mendip |
Post code | BA3 4LP |
Country of origin | United Kingdom |
Registration Number | 08296080 |
Date of Incorporation | Fri, 16th Nov 2012 |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 21 474 | 14 520 | 17 156 | 25 900 | 11 369 | 35 427 | 9 181 | 12 844 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 11 075 | 1 260 | 1 300 | 1 150 | 1 200 |
Creditors | 20 196 | 13 484 | 14 371 | 14 275 | 14 929 | 16 449 | 15 831 | 17 240 |
Fixed Assets | 260 | 208 | 166 | 133 | 106 | 85 | 68 | 54 |
Net Current Assets Liabilities | 1 278 | 1 036 | 2 785 | 11 625 | -3 560 | 18 978 | -6 650 | -4 396 |
Total Assets Less Current Liabilities | 1 538 | 1 244 | 2 951 | 11 758 | -3 454 | 19 063 | -6 582 | -4 342 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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