Charles L Warren Limited in Wirral, CH46 8SF

Description

Data updated on: 01-11-2023

00351201 is a reg. no. used by Charles L Warren Limited. The company was registered as a Private Limited Company on Wednesday 29th March 1939. The company has been actively competing in this business for eighty five years. This firm can be reached at Pasture Road Moreton in Wirral. It's zip code assigned is CH46 8SF. This firm's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time when the accounts were reported.

Charles L Warren Ltd is a small-sized vehicle operator with the licence number OC0006477. The firm has one transport operating centre in the country. In their subsidiary in Wirral on Pasture Road, 6 machines are available.

On 2016-02-18, the company was recruiting a Quantity Surveyor to fill a position in Moreton. They offered a job with wage from £25000.00 to £40000.00 per year.

From the information we have gathered, the firm was established in March 1939 and has been managed by five directors, out of whom three (Robert W., John M. and Charles W.) are still active. To find professional help with legal documentation, the firm has been utilizing the expertise of Robert W. as a secretary for the last 27 years.

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	2022-12-31
Currency
Net Worth	890 616	924 239	885 991	990 526	1 033 159

Balance Sheet
Cash Bank On Hand					187 552	217 780	699 445	741 136	618 422	688 439	593 638	321 877
Current Assets	1 651 401	1 558 441	1 929 987	1 875 633	2 023 701	1 948 163	2 224 584	2 030 016	1 922 358	2 003 877	1 802 535	2 218 933
Debtors	1 640 012	1 547 388	1 816 206	1 860 016	1 836 150	1 730 383	1 525 139	1 288 880	1 303 936	1 315 438	1 208 897	2 540 810
Net Assets Liabilities					1 033 160	1 168 851	1 412 041	1 566 619	1 658 932	1 777 813	1 764 686	1 790 402
Other Debtors					35 142	70 316	41 387	61 348	46 818	65 047	21 697
Property Plant Equipment					281 324	424 047	540 764	691 993	827 891	922 988	747 671	727 185
Cash Bank In Hand	12	4	98 187	23	187 551
Net Assets Liabilities Including Pension Asset Liability	890 616	924 239	885 991	990 526	1 033 159
Stocks Inventory	11 377	11 052	15 594	15 594
Tangible Fixed Assets	289 053	229 614	233 108	258 616	281 323

Capital & Reserves
Called Up Share Capital	12 650	12 650	12 650	12 650	12 650
Profit Loss Account Reserve	877 966	911 589	873 341	977 876	1 020 509
Shareholder Funds	890 616	924 239	885 991	990 526	1 033 159

Other Financial Data
Version Production Software												1
Accrued Liabilities						14 230	23 988	48 082	116 094	112 100	21 434
Accumulated Depreciation Impairment Property Plant Equipment					489 226	396 467	463 104	433 695	520 538	664 641	729 468	771 035
Additions Other Than Through Business Combinations Property Plant Equipment						242 202	214 716	320 344	309 271	255 900	51 980	201 081
Average Number Employees During Period					27	24	23	21	21	18	19	17
Creditors					38 575	49 975	16 667	102 361	46 528	985 611	645 739	1 023 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-166 400	-27 874	-135 484	-76 091	-13 267	-110 555	103 359
Disposals Property Plant Equipment						-192 238	-31 362	-197 980	-86 530	-16 700	-162 470	180 000
Finance Lease Liabilities Present Value Total					38 575	49 975	16 667	102 361	46 528	46 528
Fixed Assets	289 053	229 614	233 108	258 616	281 323						747 671	727 185
Increase From Depreciation Charge For Year Property Plant Equipment						73 641	94 511	106 618	162 934	157 368	175 382	144 925
Net Current Assets Liabilities	714 267	727 198	700 350	818 435	833 728	856 409	934 376	1 107 995	1 014 602	1 018 266	1 156 796	1 195 371
Number Shares Issued Fully Paid						12 650	12 650	12 650	12 650	12 650	12 650
Other Creditors					213 537	276 077	396 490	66 298	73 024	61 734	66 260
Par Value Share		1	1		1		1	1	1	1	1
Prepayments						9 091	28 502	48 567	38 543	33 940	30 577
Property Plant Equipment Gross Cost					770 550	820 514	1 003 868	1 125 688	1 348 429	1 587 629	1 477 139	1 498 220
Provisions For Liabilities Balance Sheet Subtotal					43 317	61 630	46 432	131 008	137 033	163 441	139 781	132 154
Taxation Social Security Payable					34 044	34 646	54 283	44 339	41 910	46 132	68 464
Total Assets Less Current Liabilities	1 003 320	956 812	933 458	1 077 051	1 115 051	1 280 456	1 475 140	1 799 988	1 842 493	1 941 254	1 904 467	1 922 556
Total Borrowings					38 575	49 975	16 667	102 361	46 528	46 528
Trade Creditors Trade Payables					892 187	725 764	646 329	668 077	600 645	719 117	489 581
Trade Debtors Trade Receivables					1 803 119	1 660 067	1 455 250	1 178 965	1 218 575	1 216 451	1 156 623
Creditors Due After One Year	21 569	9 048	36 900	49 350	38 575
Creditors Due Within One Year	937 134	831 243	1 229 637	1 057 198	1 189 973
Number Shares Allotted		12 650	12 650	12 650	12 650
Provisions For Liabilities Charges	91 135	23 525	10 567	37 175	43 317
Secured Debts	153 175	211 405
Share Capital Allotted Called Up Paid	12 650	12 650	12 650
Tangible Fixed Assets Additions			83 826
Tangible Fixed Assets Cost Or Valuation	795 696	795 696	704 322
Tangible Fixed Assets Depreciation	506 643	566 082	471 214
Tangible Fixed Assets Depreciation Charged In Period		59 439	53 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			147 955
Tangible Fixed Assets Disposals			175 200
Amount Specific Advance Or Credit Directors	5 541
Value Shares Allotted				12 650	12 650

Company staff

Robert W.

Role: Director

Appointed: 25 October 1999

Latest update: 10 February 2024

Robert W.

Role: Secretary

Appointed: 10 November 1997

Latest update: 10 February 2024

John M.

Role: Director

Appointed: 01 January 1992

Latest update: 10 February 2024

Charles W.

Role: Director

Appointed: 01 January 1992

Latest update: 10 February 2024

People with significant control

Robert W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Robert W.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 April 2013
Annual Accounts 24 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	24 September 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Quantity Surveyor in Moreton, posted on Thursday 18th February 2016
Region / City	Moreton
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 1st April 2016

Quantity Surveyor in Moreton, posted on Thursday 18th February 2016

Region / City

Moreton

Salary

From £25000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 1st April 2016

Charles L Warren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

John M.

Charles W.

Patricia W.

John B.

People with significant control

Robert W.

Accounts Documents

Company Vehicle Operator Data

Station Approach

Address

City

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No. of Vehicles

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