Warren Commercials Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Warren Commercials came into being in 2016 as a company enlisted under no 10328834, located at L3 5NW Liverpool at Seymour Chambers. The firm has been in business for eight years and its current status is active. The firm is known as Warren Commercials Ltd. However, it also was registered as Heskin Commercials up till it was changed three years ago. The company's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Warren Commercials Limited released its account information for the financial period up to 2022-09-30. The latest confirmation statement was submitted on 2023-08-14.

Steven H. is the following firm's only director, that was appointed in 2016 in August.

Steven H. is the individual who controls this firm and has 3/4 to full of voting rights.

Previous company's names
Warren Commercials Ltd 2021-08-17
Heskin Commercials Ltd. 2016-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	17 601	6 446	6 094	30 930	11 488	29 542
Current Assets	41 756	57 928	103 325	270 220	184 309	144 319
Debtors		1 839				7 255
Net Assets Liabilities	627	27 621	43 503	117 859	98 046	74 092
Property Plant Equipment	3 254	27 027	27 960	33 417	31 709	43 862
Total Inventories	24 155	49 643	97 231	239 290	172 821	107 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	623	5 583	9 820	15 147	20 304	27 089
Average Number Employees During Period	1	1	1	1	4	5
Creditors	43 732	3 300	3 850	52 089	36 681	31 710
Increase From Depreciation Charge For Year Property Plant Equipment	623	4 960	4 237	5 327	5 157	6 785
Net Current Assets Liabilities	-1 976	8 462	23 309	141 520	107 694	66 954
Property Plant Equipment Gross Cost	3 877	32 610	37 780	48 564	52 013	70 951
Provisions For Liabilities Balance Sheet Subtotal	651	4 568	3 916	4 989	4 676	5 014
Total Additions Including From Business Combinations Property Plant Equipment	3 877	28 733	5 170	10 784	3 449	18 938
Total Assets Less Current Liabilities	1 278	35 489	51 269	174 937	139 403	110 816

Company staff

Steven H.

Role: Director

Appointed: 15 August 2016

Latest update: 7 February 2024

People with significant control

Steven H.

Notified on 15 August 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Warren Commercials Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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