F.h. Warr & Sons Limited, SW6 2EL

Websites

Zoom

www.warrs.com

Zoom

www.warrs.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 00582482 sixty seven years ago, F.h. Warr & Sons Limited is categorised as a Private Limited Company. The firm's actual office address is 611 Kings Road, London Fulham. The enterprise's registered with SIC code 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's latest filed accounts documents cover the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 28th May 2023.

The trademark of F.h. Warr & Sons is "Warr's". It was proposed in September, 2014 and it got published in the journal number 2014-040.

Robert W. and John W. are listed as firm's directors and have been working on the company success since 2005-02-01. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Patricia W. as a secretary for the last 32 years.

John W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003070924

Trademark UK00003070924

Trademark image:	-
Trademark name:	Warr's
Status:	Application Published
Filing date:	2014-09-03
Owner name:	F.H.Warr & Sons Ltd
Owner address:	F H Warr & Sons Ltd, 611 Kings Road, LONDON, United Kingdom, SW6 2EL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	160 493	9 724	23 529	21 841	17 922	11 155
Current Assets	2 621 254	2 513 410	2 880 308	2 800 376	2 914 150	2 242 042
Debtors	11 921	16 219	11 254	10 390	18 376	11 834
Net Assets Liabilities	1 325 362	1 424 279	1 403 346	1 329 599	1 381 737	669 810
Other Debtors					18 376	11 834
Property Plant Equipment	4 144 588	4 292 826	4 255 242	4 297 261	3 521 299	3 493 000
Total Inventories	2 448 840	2 487 467	2 845 525	2 768 145	2 877 852	2 219 053

Other Financial Data
Accrued Liabilities	16 410	23 299	14 925	26 575	30 100
Accumulated Depreciation Impairment Property Plant Equipment	1 527 007	1 616 165	1 750 033	1 815 262	1 843 011	1 872 190
Additional Provisions Increase From New Provisions Recognised		25 000
Administrative Expenses	1 606 388	1 581 435	2 515 028
Applicable Tax Rate	20	19	19
Average Number Employees During Period	36	36	33	29	26	24
Bank Borrowings	1 874 684	1 643 033	932 704	572 000	636 482
Bank Borrowings Overdrafts	3 434 985	3 014 293	3 374 205	3 359 846	2 739 059	2 541 171
Bank Overdrafts	42 812	180 143	80 755	361 463	487 774
Cash Cash Equivalents Cash Flow Value	117 681	-170 419	-57 226
Corporation Tax Payable	16 794	10 125	33 114	42 814	42 814
Cost Sales	5 893 961	6 070 678	8 897 326
Creditors	3 477 050	3 088 036	3 699 216	3 547 545	2 794 102	2 842 967
Current Tax For Period	16 794	10 125	33 114
Depreciation Amortisation Expense	88 802	101 164	161 190
Depreciation Expense Property Plant Equipment	88 802	101 164	161 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 006	27 322	16 100	53 484	48 931
Disposals Property Plant Equipment		28 926	46 694	46 000	850 360	57 031
Dividends Paid			24 000
Dividends Paid Classified As Financing Activities	-25 000		-24 000
Finance Lease Liabilities Present Value Total		16 484	277 734	187 109	54 635	297 096
Finished Goods	2 448 840	2 487 467	2 845 525	2 768 145	2 877 852
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	48 164	-50 527	-111 977
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 001	-4 298	4 965
Gain Loss On Disposal Assets Income Statement Subtotal		-6 191	36 888
Gross Profit Loss	1 776 954	1 740 643	2 784 865
Income Taxes Paid Refund Classified As Operating Activities	-36 424	-16 794	-10 125
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	157 320	-288 100	113 193
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	557 876	38 627	358 058
Increase From Depreciation Charge For Year Property Plant Equipment		101 164	161 190	81 329	81 233	78 110
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	932	1 288	33 148
Interest Paid Classified As Operating Activities	-126 558	-23 878	-200 508
Interest Payable Similar Charges Finance Costs	127 490	25 166	233 656
Net Cash Flows From Used In Financing Activities	-658 371	163 658	-514 623
Net Cash Flows From Used In Investing Activities	84 792	255 593	86 718
Net Cash Flows From Used In Operating Activities	416 259	-131 151	314 712
Net Cash Generated From Operations	252 345	-173 111	70 931
Net Current Assets Liabilities	692 824	279 489	907 320	639 883	676 540	41 777
Net Interest Received Paid Classified As Investing Activities	-88
Operating Profit Loss	170 566	159 208	269 837
Other Creditors	302 895	391 553	329 277	327 040	304 768	4 700
Other Deferred Tax Expense Credit		25 000
Other Interest Receivable Similar Income Finance Income	88
Other Remaining Borrowings	42 065	57 259	47 277	590	408
Other Taxation Social Security Payable	27 648	27 364	33 415	22 125	28 348	113 910
Payments Finance Lease Liabilities Classified As Financing Activities	-4 513
Pension Other Post-employment Benefit Costs Other Pension Costs	6 648	13 345	23 226
Prepayments	11 921	16 219	11 254	6 433	18 376
Proceeds From Borrowings Classified As Financing Activities	-2 376 000	-27 177	-793 579
Proceeds From Sales Property Plant Equipment		-10 729	-56 260
Profit Loss	26 370	98 917	3 067	-73 747	52 138
Profit Loss On Ordinary Activities Before Tax	43 164	134 042	36 181
Property Plant Equipment Gross Cost	5 671 595	5 908 991	6 005 275	6 112 523	5 364 310	5 365 190
Provisions	35 000	60 000	60 000	60 000	22 000
Provisions For Liabilities Balance Sheet Subtotal	35 000	60 000	60 000	60 000	22 000	22 000
Purchase Property Plant Equipment	-84 880	-266 322	-142 978
Repayments Borrowings Classified As Financing Activities	-1 688 116	-206 029	-244 974
Social Security Costs	98 124	94 995	158 012
Staff Costs Employee Benefits Expense	1 349 921	1 365 480	2 081 287
Tax Expense Credit Applicable Tax Rate	8 633	25 682	6 874
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 227	-17 873	24 739
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	934	2 316	1 501
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 794	35 125	33 114
Total Additions Including From Business Combinations Property Plant Equipment		266 322	142 978	153 248	102 147	57 911
Total Assets Less Current Liabilities	4 837 412	4 572 315	5 162 562	4 937 144	4 197 839	3 534 777
Total Borrowings	242 789	594 783	310 806	504 463	639 774
Trade Creditors Trade Payables	1 237 543	1 127 916	965 420	1 112 394	927 521	1 113 913
Turnover Revenue	7 670 915	7 811 321	11 682 191
Wages Salaries	1 245 149	1 257 140	1 900 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-38 000
Recoverable Value-added Tax				3 957

Company staff

Robert W.

Role: Director

Appointed: 01 February 2005

Latest update: 26 November 2023

Patricia W.

Role: Secretary

Appointed: 28 May 1992

Latest update: 26 November 2023

John W.

Role: Director

Appointed: 28 May 1992

Latest update: 26 November 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

F.h. Warr & Sons Limited

General information

Name:

Office Address:

Contact information

Websites

www.warrs.com

www.warrs.co.uk

Description

Trade marks

Trademark UK00003070924

Financial data based on annual reports

Company staff

Robert W.

Patricia W.

John W.

Frederick W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

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