J. A. Warren Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

The firm referred to as J. A. Warren was founded on 2003-04-22 as a Private Limited Company. The enterprise's head office can be reached at Southend On Sea on 1 Nelson Street. Should you want to reach this business by post, its post code is SS1 1EG. The office reg. no. for J. A. Warren Limited is 04739900. The enterprise's SIC code is 43210 which means Electrical installation. The company's most recent accounts cover the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-22.

Presently, this particular business is presided over by a solitary director: Simon W., who was arranged to perform management duties on 2003-04-22. Since 2003 Joseph W., had performed assigned duties for the business up to the moment of the resignation in December 2005. Additionally, the director's duties are regularly supported by a secretary - Julie W., who was officially appointed by the business in 2005.

Simon W. 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	2011-04-30	2012-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 849	32 448	36 907	45 023	30 628	17 113

Balance Sheet
Cash Bank On Hand						27 371	23 303	29 412	33 652	39 742	49 812	62 119	64 437
Current Assets	35 949	47 436	50 556	61 346	68 102	68 904	56 845	67 000	71 921	80 131	89 429	99 551	111 582
Debtors	15 307	15 699	24 050	21 628	26 079	40 993	32 512	37 118	37 759	39 974	38 782	36 787	47 145
Property Plant Equipment						7 900	6 296	5 029	3 772	2 827	2 120	1 547	1 160
Total Inventories						540	1 030	470	510	415	835	645
Cash Bank In Hand	20 177	31 192	25 931	39 203	41 458	27 371
Stocks Inventory	465	545	575	515	565	540
Tangible Fixed Assets	2 080	1 559	1 168	1 237	927	7 900
Net Assets Liabilities Including Pension Asset Liability	27 849	32 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 749	32 348	36 807	44 923	30 528	17 013
Shareholder Funds	27 849	32 448	36 907	45 023	30 628	17 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						3 276	4 880	6 147	7 404	8 349	9 056	9 629	10 016
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable								1 460	1 083	1 363	1 115	2 477	2 364
Creditors						59 691	54 003	65 855	71 157	78 754	88 500	98 018	105 184
Increase From Depreciation Charge For Year Property Plant Equipment							1 604	1 267	1 257	945	707	573	387
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	25 769	30 889	35 739	43 786	29 701	9 213	2 842	1 145	764	1 377	929	1 533	6 398
Other Creditors						57 255	51 459	61 372	68 583	76 031	84 076	92 083	100 215
Other Taxation Social Security Payable						618	550	2 676	988	818	1 214	1 230	1 092
Property Plant Equipment Gross Cost						11 176	11 176	11 176	11 176	11 176	11 176	11 176
Total Assets Less Current Liabilities	27 849	32 448	36 907	45 023	30 628	17 113	9 138	6 174	4 536	4 204	3 049	3 080	7 558
Trade Creditors Trade Payables						1 818	1 994	1 807	503	542	2 095	2 228	1 513
Trade Debtors Trade Receivables						40 993	32 512	37 118	37 759	39 974	38 782	36 787	47 145
Creditors Due Within One Year		16 547	14 817	17 560	38 401	59 691
Fixed Assets	2 080	1 559	1 168	1 237	927	7 900	6 296	5 029
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				483		9 395
Tangible Fixed Assets Cost Or Valuation	9 070	9 070	9 070	9 553	9 553	11 176
Tangible Fixed Assets Depreciation	6 990	7 511	7 902	8 316	8 626	3 276
Tangible Fixed Assets Depreciation Charged In Period			391	414	310	1 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 216
Tangible Fixed Assets Disposals						7 772
Creditors Due Within One Year Total Current Liabilities	10 180	16 547
Tangible Fixed Assets Depreciation Charge For Period		521