Warsash Enterprises Limited in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

Warsash Enterprises has been in this business for at least eighteen years. Registered under company registration number 05910931, the company is listed as a Private Limited Company. You may visit the office of this firm during office times at the following location: Trinder House Free Street Bishops Waltham, SO32 1EE Southampton. The firm's SIC code is 41202 which means Construction of domestic buildings. Warsash Enterprises Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent confirmation statement was submitted on Mon, 21st Aug 2023.

Howard B. is this specific firm's solitary managing director, who was appointed on August 21, 2006. Moreover, the managing director's responsibilities are often helped with by a secretary - Duncan J., who joined this limited company on December 1, 2008.

Howard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 513	23 021	14 359	12 248	15 234	7 925

Balance Sheet
Cash Bank On Hand						1 081	3 013	9 981	15 871	18 047	21 850	43 220	42 369
Current Assets	37 728	32 529	23 090	8 358	11 789	7 747	8 374	12 328	15 871	18 047	23 294	44 144	43 293
Debtors	15 781	3 909	374	0		6 666	5 361	2 347			1 444	924	924
Net Assets Liabilities						7 925	-607	6 068	7 412	12 971	33 466	54 880	55 808
Other Debtors											1 444	924	924
Property Plant Equipment						971	728	546	409	-1	-1	-1	-1
Cash Bank In Hand	21 947	28 620	22 716	8 358	11 789	1 081
Net Assets Liabilities Including Pension Asset Liability	23 513	23 021	14 359	12 248	15 234	7 925
Tangible Fixed Assets	3 837	2 877	2 158	1 619	1 295	971

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	23 463	22 971	14 309	12 198	15 440	7 875
Shareholder Funds	23 513	23 021	14 359	12 248	15 234	7 925

Other Financial Data
Accrued Liabilities Deferred Income						1		1	-2		1		1
Accumulated Depreciation Impairment Property Plant Equipment							6 732	6 914	7 052	7 461	7 461	7 461	7 461
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable										264	4 807	5 023
Creditors						793	9 709	6 806	8 868	5 075	-10 173	-10 737	-12 516
Dividends Paid On Shares													18 714
Fixed Assets	3 837	2 877	2 158	1 619	1 295	971	728	546	409	-1	-1	-1	-1
Increase Decrease In Depreciation Impairment Property Plant Equipment							243	182	137	410
Increase From Depreciation Charge For Year Property Plant Equipment							243	182	137	410
Net Current Assets Liabilities	19 676	20 144	12 201	10 629	13 939	6 954	-1 335	5 522	7 003	12 972	33 467	54 881	55 809
Other Creditors						8 477	19 304	17 703	21 070	18 200
Other Taxation Social Security Payable						-7 767	-9 595	-10 898	-12 200	-13 389	-14 981	-15 760
Property Plant Equipment Gross Cost							7 460	7 460	7 461	7 460	7 460	7 460	7 460
Taxation Social Security Payable												-10 737	-12 517
Total Assets Less Current Liabilities	23 513	23 021	14 359	12 248	15 490	7 925	-607	6 068	7 412	12 971	33 466	54 880	55 808
Trade Creditors Trade Payables						82
Trade Debtors Trade Receivables						6 666	5 361	2 347
Creditors Due Within One Year Total Current Liabilities	18 052	12 385	10 889	-2 271
Tangible Fixed Assets Cost Or Valuation	7 460	7 460	7 460	7 460	7 460	7 460
Tangible Fixed Assets Depreciation	3 623	4 583	5 302	5 841	6 165	6 489
Tangible Fixed Assets Depreciation Charge For Period		960	719	539
Creditors Due Within One Year				-2 271	-2 406	793
Number Shares Allotted					50	50
Par Value Share					1	1
Share Capital Allotted Called Up Paid				50	50	50
Tangible Fixed Assets Depreciation Charged In Period					324	324

Company staff

Duncan J.

Role: Secretary

Appointed: 01 December 2008

Latest update: 2 March 2024

Howard B.

Role: Director

Appointed: 21 August 2006

Latest update: 2 March 2024

People with significant control

Howard B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warsash Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan J.

Howard B.

George B.

People with significant control

Howard B.

Accounts Documents

Company filings

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