Warners Projects Ltd
C/o Rsm Restructuring Advisory Llp City Gate East Suite A 7th Floor Tollhouse Hill NG1 5FS Nottingham
Number: 06291178
Incorporation date: 2007-06-25
Dissolution date: 2018-05-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at C/o Rsm Restructuring Advisory Llp City Gate East, Nottingham NG1 5FS Warners Projects Limited was a Private Limited Company and issued a 06291178 registration number. This company had been founded seventeen years ago before was dissolved on May 27, 2018.
The executives were: Christopher W. formally appointed in 2012, Alison W. formally appointed on June 25, 2007, Andrew W. formally appointed in 2007 in June and .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -14 501 | -79 508 | -229 306 | -429 305 | -657 346 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 487 | 1 672 | 1 234 | 1 547 | 8 577 |
| Current Assets | 356 527 | 510 215 | 520 942 | 476 256 | 404 042 |
| Debtors | 16 286 | 4 530 | 6 160 | 14 049 | 7 965 |
| Intangible Fixed Assets | 17 995 | 16 795 | 15 595 | 14 395 | 13 195 |
| Net Assets Liabilities Including Pension Asset Liability | -14 501 | -79 508 | -229 306 | -429 305 | -657 346 |
| Stocks Inventory | 334 754 | 504 013 | 513 548 | 460 660 | 387 500 |
| Tangible Fixed Assets | 80 649 | 291 424 | 266 128 | 241 023 | 221 158 |
| Capital & Reserves | |||||
| Called Up Share Capital | 3 | 9 | 9 | 9 | 9 |
| Profit Loss Account Reserve | -14 504 | -79 517 | -229 315 | -429 314 | -657 355 |
| Shareholder Funds | -14 501 | -79 508 | -229 306 | -429 305 | -657 346 |
| Other Financial Data | |||||
| Creditors Due After One Year | 123 906 | 149 477 | 258 820 | 92 770 | 195 893 |
| Creditors Due Within One Year | 345 766 | 748 465 | 773 151 | 1 068 209 | 1 099 848 |
| Fixed Assets | 98 644 | 308 219 | 281 723 | 255 418 | 234 353 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 2 400 | 3 600 | 4 800 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | |
| Intangible Fixed Assets Cost Or Valuation | 17 995 | 17 995 | 17 995 | 17 995 | |
| Net Current Assets Liabilities | 10 761 | -238 250 | -252 209 | -591 953 | -695 806 |
| Number Shares Allotted | 9 | 9 | 9 | 9 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Secured Debts | 80 939 | 86 332 | 77 312 | 26 155 | |
| Share Capital Allotted Called Up Paid | 3 | 9 | 9 | 9 | 9 |
| Tangible Fixed Assets Additions | 243 572 | 4 422 | 1 971 | 5 152 | |
| Tangible Fixed Assets Cost Or Valuation | 103 838 | 346 993 | 351 415 | 353 386 | 358 538 |
| Tangible Fixed Assets Depreciation | 23 189 | 55 569 | 85 287 | 112 363 | 137 380 |
| Tangible Fixed Assets Depreciation Charged In Period | 32 380 | 29 718 | 27 076 | 25 017 | |
| Tangible Fixed Assets Disposals | 417 | ||||
| Total Assets Less Current Liabilities | 109 405 | 69 969 | 29 514 | -336 535 | -461 453 |
Role: Director
Appointed: 19 July 2012
Latest update: 13 November 2023
Role: Secretary
Appointed: 25 June 2007
Latest update: 13 November 2023
Role: Director
Appointed: 25 June 2007
Latest update: 13 November 2023
Role: Director
Appointed: 25 June 2007
Latest update: 13 November 2023
Role: Director
Appointed: 25 June 2007
Latest update: 13 November 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 09 July 2020 |
| Return last made up date | 25 June 2016 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 28 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
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