Warton Country Enterprises Limited in Warton CARNFORTH

Warton Country Enterprises Limited CARNFORTH

Founded in 2012, Warton Country Enterprises, classified under reg no. 07949116 is an active company. Currently registered at 66 Main Street LA5 9PG, Carnforth the company has been in the business for 12 years. Its financial year was closed on March 28 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Eden W., Brian F.. Of them, Eden W., Brian F. have been with the company the longest, being appointed on 14 February 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Warton Country Enterprises Limited Address / Contact

Office Address	66 Main Street
Office Address2	Warton
Town	Carnforth
Post code	LA5 9PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07949116
Date of Incorporation	Tue, 14th Feb 2012
Industry	Licensed restaurants
Industry	Public houses and bars
End of financial Year	28th March
Company age	12 years old
Account next due date	Thu, 28th Dec 2023 (123 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Eden W.

Position: Director

Appointed: 14 February 2012

Brian F.

Position: Director

Appointed: 14 February 2012

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Eden W. The abovementioned PSC has significiant influence or control over this company,.

Eden W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-16 357	-31 087

Balance Sheet
Cash Bank On Hand			4 648	7 170	10 022	4 487	4 008	4 012	7 027
Current Assets	21 271	16 008	14 930	15 214	23 565	16 702	27 509	85 218	93 504
Debtors	3 307	1 637	1 282	1 044	1 043	1 215	15 501	73 206	71 477
Net Assets Liabilities			-35 818	-53 834	-63 142	-73 229	-62 439	-82 887	-113 730
Other Debtors			1 282	1 044	1 043	1 215	15 501	73 206	71 477
Property Plant Equipment			3 548	5 123	4 406	3 525	14 326	11 461	9 984
Total Inventories			9 000	7 000	12 500	11 000	8 000	8 000	15 000
Cash Bank In Hand	9 964	5 371
Net Assets Liabilities Including Pension Asset Liability	-16 357	-31 087
Stocks Inventory	8 000	9 000
Tangible Fixed Assets	3 007	2 406

Reserves/Capital
Called Up Share Capital	40	40
Profit Loss Account Reserve	-16 397	-31 127
Shareholder Funds	-16 357	-31 087

Other
Accumulated Depreciation Impairment Property Plant Equipment			4 252	5 532	6 634	7 515	11 096	13 961	16 457
Average Number Employees During Period			6	6	6	8	10	16	20
Bank Borrowings Overdrafts							50 000	9 666	9 911
Creditors			54 296	74 171	91 113	93 456	54 274	145 544	193 107
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Fixed Assets	3 007	2 406	3 548	5 123	4 406	3 525	14 326	11 461	9 984
Increase From Depreciation Charge For Year Property Plant Equipment				1 280	1 102	881	3 581	2 865	2 496
Net Current Assets Liabilities	-19 364	-33 493	-39 366	-58 957	-67 548	-76 754	-26 765	-60 326	-99 603
Other Creditors			43 755	63 245	73 393	80 155	51 326	124 571	148 584
Other Taxation Social Security Payable			3 521	1 848	5 066	4 731	1 718	6 504	3 699
Property Plant Equipment Gross Cost			7 800	10 655	11 040	11 040	25 422	25 422	26 441
Total Additions Including From Business Combinations Property Plant Equipment					385		14 382		1 019
Total Assets Less Current Liabilities	-16 357	-31 087	-35 818	-53 834	-63 142	-73 229	-12 439	-48 865	-89 619
Trade Creditors Trade Payables			7 020	9 078	12 654	8 570	1 230	4 803	30 913
Advances Credits Directors					22 391	18 784	5 863	69 706	107 282
Advances Credits Made In Period Directors						27 280	53 507	18 189	29 212
Advances Credits Repaid In Period Directors						23 673	28 860	93 758	66 788
Creditors Due Within One Year	40 635	49 501
Number Shares Allotted		5
Par Value Share		1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Cost Or Valuation	5 771	5 771
Tangible Fixed Assets Depreciation	2 764	3 365
Tangible Fixed Assets Depreciation Charged In Period		601

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/26 filed on: 19th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/26 filed on: 19th, December 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2023/03/27 filed on: 15th, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/03/31 filed on: 14th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, March 2023	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2022/03/28 filed on: 23rd, December 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/03/31 filed on: 14th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, March 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2021/03/29 filed on: 23rd, December 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/03/31 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/03/31 filed on: 13th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, March 2020	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2019/03/30 filed on: 18th, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/03/31 filed on: 24th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/03/31 filed on: 9th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 8th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/03/31 filed on: 13th, April 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 28th, February 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/31 filed on: 1st, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/31 filed on: 8th, April 2015	annual return	Free Download (5 pages)
AA01	Accounting period extended to 2015/03/31. Originally it was 2015/02/28 filed on: 23rd, December 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 4th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/28 filed on: 11th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 18th, November 2013	accounts	Free Download (7 pages)
AD01	Change of registered office on 2013/09/02 from Glenfield Park Business Centre Blakewater Road Blackburn BB1 5QH United Kingdom filed on: 2nd, September 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/02/14 filed on: 26th, March 2013	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 14th, February 2012	incorporation	Free Download (9 pages)

Warton Country Enterprises Limited CARNFORTH

Warton Country Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Eden W.

Brian F.

People with significant control

Annual reports financial information

Company filings

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