Warriner & Co Limited in Southport, PR9 0PQ

Description

Data updated on: 01-11-2023

Warriner & Co Limited is categorised as Private Limited Company, that is located in 40 Hoghton Street, Southport. The headquarters' zip code is PR9 0PQ. This firm has been registered in year 2010. Its registered no. is 07185150. This firm is recognized under the name of Warriner & Co Limited. Moreover the firm also was registered as Sporting Risks up till it was replaced 10 years from now. The firm's principal business activity number is 65300: Pension funding. Its most recent accounts cover the period up to Wed, 31st May 2023 and the most current confirmation statement was submitted on Thu, 9th Mar 2023.

Currently, this particular company is presided over by 1 managing director: Richard K., who was appointed in July 2023. Since March 2010 Martyn G., had performed the duties for this company until the resignation one year ago.

The companies that control this firm are as follows: Warriner Capital Limited owns over 3/4 of company shares. This business can be reached in Southport at Hoghton Street, PR9 0PQ and was registered as a PSC under the registration number 10208125.

Previous company's names
Warriner & Co Limited 2014-12-02
Sporting Risks Ltd. 2010-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 350	9 892	33 634	57 943	62 683

Balance Sheet
Cash Bank On Hand					107 653	38 126	37 430	70 282	63 062	81 908	89 075	158 120
Current Assets	56 111	52 585	88 369	108 774	198 319	165 954	163 315	167 641	182 216	185 125	185 536	161 797
Debtors	23 407	40 186	67 783	71 174	90 666	127 828	125 885	97 359	119 154	103 217	96 461	3 677
Net Assets Liabilities						90 138	102 036	109 389	110 171	102 159	104 877	88 158
Other Debtors					90 666	127 828	125 885	97 359	119 154	9 149	2 393	3 677
Property Plant Equipment					1 369	3 982	16 600	13 591	10 488	9 306	7 910	6 229
Cash Bank In Hand	32 704	12 399	20 586	37 600	107 653
Tangible Fixed Assets	667	333	473	236	1 369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 348	9 890	33 632	57 941	62 681
Shareholder Funds	11 350	9 892	33 634	57 943	62 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 396	11 703	15 621	20 284	23 387	25 344	26 740	28 421
Average Number Employees During Period								3	3	3	3	4
Corporation Tax Payable					970	6 372
Creditors					136 731	6 904	75 057	69 533	80 751	90 643	86 940	79 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 713	5 035	3 357	1 678	1 369	1 245
Increase From Depreciation Charge For Year Property Plant Equipment						1 307	3 918	4 663	3 103	1 957	1 396	1 681
Net Current Assets Liabilities	10 816	9 559	33 161	57 707	61 588	93 807	88 258	98 108	101 465	94 482	98 596	81 929
Number Shares Issued Fully Paid						2	2
Other Creditors					135 761	6 904	74 592	69 194	79 435	71 014	65 238	59 489
Other Taxation Social Security Payable						6 372	465	339	1 316	315	2 388	1 065
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 765	15 685	32 221	33 875	33 875	34 650	34 650
Provisions For Liabilities Balance Sheet Subtotal						747	2 822	2 310	1 782	1 629	1 629
Total Additions Including From Business Combinations Property Plant Equipment						3 920	16 536	1 654		775
Total Assets Less Current Liabilities	11 483	9 892	33 634	57 943	62 957	97 789	104 858	111 699	111 953	103 788	106 506	88 158
Amounts Owed By Group Undertakings Participating Interests											94 068
Amounts Owed By Other Related Parties Other Than Directors										94 068	94 068
Amounts Owed To Other Related Parties Other Than Directors										19 314	19 314	19 314
Creditors Due Within One Year	45 295	43 026	55 208	51 067	136 731
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	133				274
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Richard K.

Role: Director

Appointed: 05 July 2023

Latest update: 4 April 2024

People with significant control

Warriner Capital Limited

Address: 40 Hoghton Street, Southport, PR9 0PQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10208125

Notified on 5 July 2023

Nature of control:

over 3/4 of shares

Martyn G.

Notified on 6 April 2016

Ceased on 5 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 May 2023

Warriner & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Martyn G.

People with significant control

Warriner Capital Limited

Martyn G.

Accounts Documents

Company filings

Filing category

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