Josephine Warren Limited in Lymington, SO41 8DZ

Description

Data updated on: 10-07-2019

Josephine Warren began its business in 1947 as a Private Limited Company under the ID 00434061. The firm's headquarters was registered in Lymington at 8 West Way. The Josephine Warren Limited firm had been in this business for 72 years.

Our information about this firm's personnel reveals that the last two directors were: Peter W. and Carol W. who were appointed on Fri, 16th May 2003 and Tue, 30th Apr 1991.

Carol W. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	40 348	43 759	19 443

Balance Sheet
Cash Bank On Hand			4 724	31 641	98 696
Current Assets	58 673	60 804	35 082	46 952	101 067
Debtors	10 898	9 151	9 292	15 311	2 371
Other Debtors			6 610	14 240	2 371
Property Plant Equipment			4	3
Total Inventories			21 066
Cash Bank In Hand	27 955	32 270	4 724
Net Assets Liabilities Including Pension Asset Liability	40 348	43 759	19 443
Stocks Inventory	19 820	19 383	21 066
Tangible Fixed Assets	4	4	4

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	39 248	42 659	18 343
Shareholder Funds	40 348	43 759	19 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 512	13 550
Average Number Employees During Period				9	5
Creditors			15 643	16 618	100 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 962	13 553
Disposals Property Plant Equipment				6 963	13 553
Increase From Depreciation Charge For Year Property Plant Equipment					3
Net Current Assets Liabilities	40 344	43 755	19 439	30 334	926
Other Creditors			12 502	13 386	1 598
Other Taxation Social Security Payable			3 141	3 232	326
Property Plant Equipment Gross Cost			20 516	13 553
Total Assets Less Current Liabilities	40 348	43 759	19 443	30 337	926
Trade Creditors Trade Payables					98 217
Trade Debtors Trade Receivables			2 682	1 071
Creditors Due Within One Year	18 329	17 049	15 643
Fixed Assets	4	4	4
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 516	20 516	20 516
Tangible Fixed Assets Depreciation	20 512	20 512	20 512

Company staff

Peter W.

Role: Secretary

Appointed: 16 May 2003

Latest update: 29 June 2023

Peter W.

Role: Director

Appointed: 16 May 2003

Latest update: 29 June 2023

Carol W.

Role: Director

Appointed: 30 April 1991

Latest update: 29 June 2023

People with significant control

Carol W.

Notified on 30 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	14 May 2019
Confirmation statement last made up date	30 April 2018

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Josephine Warren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

Carol W.

Jean W.

John W.

People with significant control

Carol W.

Accounts Documents

Company filings

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