Warren Crescent 2006 Ltd in Brentwood, CM14 4HE

Description

Data updated on: 26-11-2023

This particular company was located in Brentwood under the ID 03747152. It was established in the year 1999. The headquarters of this firm was located at Swan House 9 Queens Road. The area code for this address is CM14 4HE. The enterprise was dissolved in 2023, which means it had been in business for twenty four years. The listed name change from Direct Mobility Hire to Warren Crescent 2006 Ltd took place on November 26, 2020.

As found in the enterprise's directors directory, there were four directors to name just a few: Lauren B., Susan E. and John E..

Executives who had significant control over the firm were: John E. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Susan E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Warren Crescent 2006 Ltd 2020-11-26
Direct Mobility Hire Ltd 1999-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	119 840	107 424	107 424	118 045	118 045	132 361	132 361	62 375	35 399	38 602	46 704	246 513
Net Assets Liabilities								150 653	146 495	134 637	114 613	213 510
Cash Bank In Hand	501	2 111	2 111	1 452	1 452	11 719	11 719	1 555
Debtors	61 026	47 396	47 396	64 704	64 704	120 642	120 642	60 820
Net Assets Liabilities Including Pension Asset Liability	75 876	91 081	91 081	85 270	85 270	143 033	143 033	150 653
Stocks Inventory	58 313	57 917	57 917	51 889	51 889
Tangible Fixed Assets	401 612	392 877	392 877	354 838	354 838	329 490	329 490	317 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	75 776	90 981	90 981	85 170	85 170	142 933	142 933	150 553

Other Financial Data
Average Number Employees During Period											3	3
Creditors								66 103	55 237	82 586	248 057	33 003
Fixed Assets								317 024	316 272	315 873	315 966
Net Current Assets Liabilities	-41 547	-46 249	-46 249	-56 905	-56 905	-3 930	-3 930	-3 728	-19 838	-43 984	-201 353	213 510
Total Assets Less Current Liabilities	360 065	346 628	346 628	297 933	297 933	325 560	325 560	313 296	296 434	271 889	114 613	213 510
Bank Borrowings Overdrafts Secured	253 651	235 442	235 442	216 682	216 682	197 339	197 339	184 879
Borrowings	117 249	107 220	107 220	96 641	96 641	85 478	85 478	73 699
Capital Employed	75 876	91 081	91 081	85 270	85 270	143 033	143 033	150 653
Creditors Due After One Year	273 447	247 499	247 499	210 236	210 236	181 762	181 762	162 643
Creditors Due Within One Year	161 387	153 673	153 673	174 950	174 950	136 291	136 291	66 103
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	10 742	8 048	8 048	2 427	2 427	765	765
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			60 982		1 144			308
Tangible Fixed Assets Cost Or Valuation	486 787		478 286		466 485		415 440	352 089
Tangible Fixed Assets Depreciation	85 175		85 409		111 647		85 950	35 065
Tangible Fixed Assets Depreciation Charged In Period			31 633		32 171		10 848	782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 399		5 933		36 545	51 667
Tangible Fixed Assets Disposals			69 483		12 945		51 045	63 659