James B. Warnock Ltd. in Aberdeen, AB21 7EP

Description

Data updated on: 01-11-2023

James B. Warnock came into being in 2007 as a company enlisted under no SC328138, located at AB21 7EP Aberdeen at 8 Netherview Road. The firm has been in business for seventeen years and its official status is active. This enterprise's registered with SIC code 71129 meaning Other engineering activities. James B. Warnock Limited. filed its latest accounts for the period that ended on 2022/07/31. The business most recent annual confirmation statement was submitted on 2023/07/17.

As of now, this specific business has only been supervised by 1 director: James W. who has been administering it for seventeen years. To provide support to the directors, this particular business has been using the skills of Joanne W. as a secretary for the last seventeen years.

James W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	43 420	30 315	55 981	72 327

Balance Sheet
Cash Bank On Hand				36 185	78 701	76 772	71 376	30 635	34 485	10 794	8 054
Current Assets	68 008	64 183	82 519	85 403	129 559	93 794	107 633	83 461	74 166	73 624	74 691
Debtors	39 591	46 317	47 392	49 218	50 858	17 022	36 257	52 826	39 681	62 830	66 637
Net Assets Liabilities				72 327	106 514	76 721
Other Debtors				38 958	39 170	7 578
Property Plant Equipment				552	414	310	338	253	190	142	107
Cash Bank In Hand	28 417	17 866	35 127	36 185
Net Assets Liabilities Including Pension Asset Liability	43 420	30 315	55 981
Tangible Fixed Assets	360	270	735	552

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	43 418	30 313	55 979	72 325
Shareholder Funds	43 420	30 315	55 981	72 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 561	1 699	1 803	1 915	2 000	2 063	2 111	2 146
Corporation Tax Payable				8 911	17 211
Creditors				13 530	23 389	17 383	25 236	18 194	20 339	26 630	26 203
Increase From Depreciation Charge For Year Property Plant Equipment					138	104	112	85	63	48	35
Net Current Assets Liabilities	43 132	30 099	55 393	71 873	106 170	76 411	82 397	65 267	53 827	46 994	48 488
Number Shares Issued Fully Paid					2
Other Creditors				900	900	1 599	3 958	1 660	2 450	6 235	2 535
Other Taxation Social Security Payable				3 719	22 489	15 784	21 278	16 534	17 889	20 395	23 668
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				2 113	2 113	2 113	2 253	2 253	2 253	2 253
Provisions For Liabilities Balance Sheet Subtotal				98	70
Total Assets Less Current Liabilities	43 492	30 369	56 128	72 425	106 584	76 721	82 735	65 520	54 017	47 136	48 595
Trade Debtors Trade Receivables				10 260	11 688	158	7 290	18 090	26 622	35 976	28 365
Amount Specific Advance Or Credit Directors				37 160	37 372	7 488	27 169	32 938	11 262	23 334	36 474
Amount Specific Advance Or Credit Made In Period Directors					38 212	6 795	77 738	72 269	67 000	76 907	75 188
Amount Specific Advance Or Credit Repaid In Period Directors					38 000	36 679	58 057	66 500	88 676	64 835	61 000
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Recoverable					1 798	1 798	1 798	1 798	1 798	1 798	1 798
Creditors Due Within One Year	24 876	34 084	27 126	13 530
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	72	54	147	98
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			711
Tangible Fixed Assets Cost Or Valuation	1 402	1 402	2 113
Tangible Fixed Assets Depreciation	1 042	1 132	1 378
Tangible Fixed Assets Depreciation Charged In Period		90	246
Total Additions Including From Business Combinations Property Plant Equipment							140
Advances Credits Directors	31 400	37 991	37 991
Advances Credits Made In Period Directors	31 864	38 591
Advances Credits Repaid In Period Directors		32 000

Company staff

Joanne W.

Role: Secretary

Appointed: 23 July 2007

Latest update: 10 February 2024

James W.

Role: Director

Appointed: 23 July 2007

Latest update: 10 February 2024

People with significant control

James W.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 October 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

James B. Warnock Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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James B. Warnock Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014