F.r.warren & Co. Limited in Weston-super-mare, BS22 8NA

Description

Data updated on: 01-11-2023

Situated at Unit T, Weston-super-mare BS22 8NA F.r.warren & Co. Limited is classified as a Private Limited Company issued a 00583387 registration number. The firm was launched 67 years ago. This firm's SIC and NACE codes are 22290, that means Manufacture of other plastic products. Wednesday 31st August 2022 is the last time the accounts were filed.

On 2017/08/16, the company was seeking a Internal Salesperson to fill a position in Bristol. They offered a job with wage £16000.00 per year.

Robert B. is this particular company's solitary managing director, who was arranged to perform management duties in 2002. That limited company had been supervised by Jack C. till November 2002. In order to provide support to the directors, this limited company has been utilizing the expertise of Marcia B. as a secretary since September 2004.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	126 281	105 204	71 819	83 138	93 279	109 142

Balance Sheet
Cash Bank On Hand						87 018	100 666	101 023	136 603	186 498	195 711
Current Assets	173 558	167 696	146 960	148 845	147 956	161 257	196 617	178 158	193 456	259 057	258 964
Debtors	59 696	74 428	82 861	78 326	69 986	54 239	75 103	56 634	36 168	52 426	32 463
Net Assets Liabilities						109 142	115 213	124 815	165 985	188 024	216 897
Other Debtors						2 826			3 093		4 997
Property Plant Equipment						73 857	63 768	58 683	105 940	132 276	116 408
Total Inventories						20 000	20 848	20 501	20 685	20 133	30 790
Cash Bank In Hand	89 793	69 383	40 357	47 835	53 555	87 018
Net Assets Liabilities Including Pension Asset Liability	126 281	105 204	71 819	83 138	93 279	109 142
Stocks Inventory	24 069	23 885	23 742	22 684	24 415	20 000
Tangible Fixed Assets	36 826	56 221	44 375	36 721	81 485	73 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 181	105 104	71 719	83 038	93 179	109 042
Shareholder Funds	126 281	105 204	71 819	83 138	93 279	109 142

Other Financial Data
Accrued Liabilities						6 019	6 458	6 186	6 423	6 193	6 151
Accumulated Depreciation Impairment Property Plant Equipment						101 489	111 981	122 417	137 159	156 634	173 110
Additions Other Than Through Business Combinations Property Plant Equipment							402	5 351	61 999	48 418	2 852
Average Number Employees During Period						7	7	7	5	6	5
Bank Borrowings								54	108
Creditors						41 631	32 159	10 393	54 801	65 637	49 699
Deferred Income						4 500	3 600	2 700	1 800	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 607	-2 245
Disposals Property Plant Equipment										-2 607	-2 244
Finance Lease Liabilities Present Value Total						37 131	28 559	7 639	53 001	25 482	16 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases							67 516	49 407	31 278	14 712
Increase From Depreciation Charge For Year Property Plant Equipment							10 492	10 436	14 742	22 082	18 721
Minimum Operating Lease Payments Recognised As Expense							2 251	396	17 997	17 311	13 558
Net Current Assets Liabilities	95 730	74 109	45 252	59 469	78 211	91 289	95 965	87 369	134 724	146 312	172 137
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						24 842	16 188	11 844	5 557	16 692	16 840
Other Inventories						20 000	20 848	20 501	20 685	20 133	30 790
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						13 410	13 157	9 651	7 619	8 372	10 486
Property Plant Equipment Gross Cost						175 347	175 749	181 100	243 099	288 910	289 518
Provisions For Liabilities Balance Sheet Subtotal						14 373	12 361	10 844	19 878	24 927	21 949
Taxation Social Security Payable						9 121	12 599	9 153	1 170	3 155	5 312
Total Assets Less Current Liabilities	132 556	130 330	89 627	96 190	159 696	165 146	159 733	146 052	240 664	278 588	288 545
Total Borrowings						37 131	28 559	7 693	53 001	64 737	49 699
Trade Creditors Trade Payables						22 189	56 835	41 337	24 388	61 223	42 487
Trade Debtors Trade Receivables						38 003	61 946	46 983	25 456	44 054	16 980
Amount Specific Advance Or Credit Directors						11 400	7 369
Amount Specific Advance Or Credit Made In Period Directors						11 484	31
Amount Specific Advance Or Credit Repaid In Period Directors						-400	-4 062
Creditors Due After One Year		14 763	9 655	6 300	50 606	41 631
Creditors Due Within One Year	77 828	93 587	101 708	89 377	69 745	69 968
Loans Repayable After Five Years Finance Charges					-3 906
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	6 275	10 363	8 153	6 752	15 811	14 373
Secured Debts	235	34 769	6 663	2 455	52 210	44 928
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 390	1 036		57 957	4 416
Tangible Fixed Assets Cost Or Valuation	99 670	126 060	127 096	113 404	170 931	175 347
Tangible Fixed Assets Depreciation	62 844	69 839	82 721	83 121	89 446	101 490
Tangible Fixed Assets Depreciation Charged In Period		6 995	6 444	4 502	13 194	12 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 102	430
Tangible Fixed Assets Disposals				7 254	430
Tangible Fixed Assets Other Increase Decrease			-6 438