David Warnes & Co.limited in Lowestoft, NR33 8HF

Description

Data updated on: 01-11-2023

David Warnes & is a firm situated at NR33 8HF Lowestoft at Pond Farm. This firm was established in 1964 and is registered as reg. no. 00790002. This firm has been operating on the UK market for 60 years now and company official status is active. This enterprise's SIC and NACE codes are 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. David Warnes & Co.ltd filed its latest accounts for the period up to 2022-04-05. The company's most recent confirmation statement was filed on 2022-11-19.

There is a team of five directors leading this particular company at the moment, including Simon W., Julie W., Wilma W. and 2 remaining, listed below who have been utilizing the directors assignments since Fri, 10th Mar 2023. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Graham W., who was chosen by this company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 917	162 306	166 027	197 737	197 974	204 019

Balance Sheet
Cash Bank On Hand						62 923	71 415	91 820	111 661	120 907	162 054	185 623	107 866
Current Assets	73 429	51 434	70 990	130 725	139 352	150 338	145 394	149 069	149 820	150 078	197 139	228 996	166 355
Debtors	10 707	2 297	4 681	50 373	41 758	41 962	29 995	20 113	4 365	1 728	761	7 595	10 157
Net Assets Liabilities						204 019	208 401	212 803	215 542	218 620	245 758	276 260	221 950
Other Debtors							1 375	1 676	1 000	535	38	1 293	2 758
Property Plant Equipment						84 414	79 148	76 849	73 027	73 373	70 891	68 671	69 482
Total Inventories						45 453	43 984	37 136	33 794	27 443	34 324	35 778
Cash Bank In Hand	27 575	13 965	29 220	44 349	65 028	62 923
Net Assets Liabilities Including Pension Asset Liability	188 917	162 306	166 027	197 737	197 974	204 019
Stocks Inventory	35 147	35 172	37 089	36 003	32 566	45 453
Tangible Fixed Assets	123 034	116 481	108 220	96 335	87 675	84 414

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	178 917	152 306	156 027	187 737	187 974	194 019
Shareholder Funds	188 917	162 306	166 027	197 737	197 974	204 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 762	130 129	107 993	110 875	114 329	112 161	114 381	111 411
Average Number Employees During Period							6	6	5	5	5	5	5
Corporation Tax Payable								811	1 234	1 339	6 286	7 399
Corporation Tax Recoverable													7 399
Creditors						29 301	15 386	12 402	6 694	4 358	21 570	20 849	12 804
Increase From Depreciation Charge For Year Property Plant Equipment							3 075	3 016	2 882	3 454	2 477	2 220	2 399
Net Current Assets Liabilities	65 883	45 825	57 807	104 386	111 967	121 037	130 008	136 667	143 126	145 720	175 569	208 147	153 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 645		5 369
Other Disposals Property Plant Equipment									1 197		4 650		5 400
Other Taxation Social Security Payable						4 292	3 126	1 399	1 026	979	1 949	2 185	924
Property Plant Equipment Gross Cost						241 176	209 277	184 842	183 902	187 702	183 052	183 052	180 893
Provisions For Liabilities Balance Sheet Subtotal						1 432	755	713	611	473	702	558	1 083
Total Additions Including From Business Combinations Property Plant Equipment								749	257	3 799			3 241
Total Assets Less Current Liabilities	188 917	162 306	166 027	200 721	199 642	205 451	209 156	213 516	216 153	219 093	246 460	276 818	223 033
Trade Creditors Trade Payables						25 009	12 260	11 003	4 434	2 040	13 335	11 265	11 880
Trade Debtors Trade Receivables						41 962	28 620	18 437	3 365	1 193	723	6 302
Creditors Due Within One Year		5 609	13 183	26 339	27 385	29 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 708	25 152
Disposals Property Plant Equipment							31 899	25 184
Number Shares Allotted			10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid								10 000
Par Value Share			1	1	1	1		1
Provisions For Liabilities Charges				2 984	1 668	1 432
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 311				610
Tangible Fixed Assets Cost Or Valuation	347 616	350 927	350 927	254 817	240 566	241 176
Tangible Fixed Assets Depreciation	224 582	234 446	242 707	176 481	152 891	156 762
Tangible Fixed Assets Depreciation Charged In Period			8 261	5 811	4 165	3 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				90 036	27 755
Tangible Fixed Assets Disposals				96 110	32 250
Creditors Due Within One Year Total Current Liabilities	7 546	5 609
Fixed Assets	123 034	116 481
Tangible Fixed Assets Depreciation Charge For Period		9 864

Company staff

Simon W.

Role: Director

Appointed: 10 March 2023

Latest update: 23 March 2024

Julie W.

Role: Director

Appointed: 01 August 2019

Latest update: 23 March 2024

Wilma W.

Role: Director

Appointed: 01 August 2019

Latest update: 23 March 2024

Graham W.

Role: Director

Appointed: 14 May 2004

Latest update: 23 March 2024

Jonathan W.

Role: Director

Appointed: 14 May 2004

Latest update: 23 March 2024

Graham W.

Role: Secretary

Appointed: 23 November 1991

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Graham W. has substantial control or influence over the company. Jonahan W. has substantial control or influence over the company.

Graham W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonahan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 28 August 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	28 August 2013

David Warnes & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Julie W.

Wilma W.

Graham W.

Jonathan W.

Graham W.

Hazel F.

David W.

People with significant control

Graham W.

Jonahan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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David Warnes & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Julie W.

Wilma W.

Graham W.

Jonathan W.

Graham W.

Hazel F.

David W.

People with significant control

Graham W.

Jonahan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014