Gr Warneford (farnham) Limited in Richmond, TW9 3HD

Description

Data updated on: 01-11-2023

This business operates as Gr Warneford (farnham) Limited. It first started 12 years ago and was registered with 08244117 as the registration number. The head office of this company is located in Richmond. You can reach it at 28 Kew Gardens Road. The firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-04-30 is the last time the company accounts were reported.

The firm owes its accomplishments and constant progress to a group of two directors, specifically Fiona G. and Paul G., who have been controlling the firm since October 2012. To support the directors in their duties, the firm has been utilizing the skills of Fiona G. as a secretary since 2012.

The companies with significant control over this firm are as follows: Gr Warneford Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Richmond at Kew Gardens Road, Kingston Crescent, TW9 3HD and was registered as a PSC under the reg no 08098266.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-17 114	-64 423	-87 789

Balance Sheet
Cash Bank In Hand		24 799	11 678	30 427
Cash Bank On Hand				30 427	12 258	7 221	200	4 730	3 258
Current Assets	1	200 025	164 349	165 954	156 527	139 407	126 625	27 128	3 394
Debtors	1	33 803	16 933	1 141	11 162	5 373		22 398	136
Intangible Fixed Assets		20 000	15 000	10 000
Net Assets Liabilities				-87 789	-213 886	-272 131	-322 562	-383 340	-479 359
Net Assets Liabilities Including Pension Asset Liability	1	-17 114	-64 423	-87 789
Other Debtors				1 141	11 162	5 373		22 398	136
Property Plant Equipment				77 361	71 291	66 528	61 919	56 526	52 178
Stocks Inventory		105 398	100 488	96 062
Tangible Fixed Assets		89 501	83 431	77 361
Total Inventories				96 062	91 535	85 000	85 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-17 115	-64 424	-87 790
Shareholder Funds	1	-17 114	-64 423	-87 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000
Accumulated Depreciation Impairment Property Plant Equipment				18 210	24 280	29 043	33 652	39 045	43 393
Amounts Owed To Group Undertakings				290 832	370 232	421 967	431 867	406 667	406 667
Average Number Employees During Period					7	8	4	5	1
Bank Borrowings Overdrafts							1 383
Creditors				290 832	370 232	421 967	431 867	406 667	406 667
Creditors Due After One Year		286 488	287 779	290 832
Creditors Due Within One Year		40 152	39 424	50 272
Disposals Decrease In Amortisation Impairment Intangible Assets					15 000
Disposals Intangible Assets					25 000
Fixed Assets		109 501	98 431	87 361	71 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases				65 000	65 000	67 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 070	4 763	4 609	5 393	4 348
Intangible Assets				10 000
Intangible Assets Gross Cost				25 000
Intangible Fixed Assets Additions		25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000
Net Current Assets Liabilities	1	159 873	124 925	115 682	85 055	83 308	47 386	-33 199	-124 870
Number Shares Allotted	1	1	1	1
Other Creditors				5 619	13 512	10 242	17 894	60 314	128 264
Other Taxation Social Security Payable				2 257	656	6 507	10 351	-594
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		36 025	35 250	38 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				38 324	41 572	41 813	41 425
Property Plant Equipment Gross Cost				95 571	95 571	95 571	95 571	95 571
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		95 571
Tangible Fixed Assets Cost Or Valuation		95 571	95 571
Tangible Fixed Assets Depreciation		6 070	12 140	18 210
Tangible Fixed Assets Depreciation Charged In Period		6 070	6 070	6 070
Total Assets Less Current Liabilities	1	269 374	223 356	203 043	156 346	149 836	109 305	23 327	-72 692
Trade Creditors Trade Payables				42 396	57 304	39 350	49 611	607

Company staff

Fiona G.

Role: Director

Appointed: 16 October 2012

Latest update: 10 February 2024

Fiona G.

Role: Secretary

Appointed: 16 October 2012

Latest update: 10 February 2024

Paul G.

Role: Director

Appointed: 08 October 2012

Latest update: 10 February 2024

People with significant control

Gr Warneford Limited

Address: 28 Kew Gardens Road, Kingston Crescent, Richmond, TW9 3HD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08098266

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 July 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 26 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 November 2013

Gr Warneford (farnham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Fiona G.

Paul G.

Fiona G.

People with significant control

Gr Warneford Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Gr Warneford (farnham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Fiona G.

Paul G.

Fiona G.

People with significant control

Gr Warneford Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013