Ken Warne Limited, DL3 7HD

Description

Data updated on: 01-11-2023

Ken Warne Limited with the registration number 01231879 has been in this business field for fourty nine years. This Private Limited Company is located at 17/19 Cleveland Tce., Darlington, Darlington West and their zip code is DL3 7HD. The firm's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Ken Warne Ltd released its account information for the financial period up to 30th September 2021. The most recent confirmation statement was released on 31st October 2022.

The firm works in retail industry. Its FHRSID is 08120/0022/0/000. It reports to Richmondshire and its last food inspection was carried out on 2021-09-21 in Ken Warne, Richmondshire, DL10 4QG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

Ken Warne Ltd is a small-sized vehicle operator with the licence number OB0207585. The firm has two transport operating centres in the country. In their subsidiary in Bishop Auckland on Coundon Industrial Estate, 2 machines and 2 trailers are available. The centre in Spennymoor has 2 machines.

Kevin W. and Peter W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 1991. In order to provide support to the directors, the abovementioned limited company has been using the skills of Kevin W. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	535 285	566 259	601 245	616 434	535 997

Balance Sheet
Cash Bank In Hand	86 237	57 540	99 540	74 552	249 520
Cash Bank On Hand					249 520	251 988	255 417	310 089	411 870	593 534	712 492
Current Assets	401 896	382 263	337 065	292 008	449 616	450 354	437 183	481 724	562 726	734 666	840 410
Debtors	167 766	172 314	29 145	17 012	13 163	16 423	16 664	9 974	724	1 614	4 844
Intangible Fixed Assets	3 249	2 725	101 951	96 177	89 250
Net Assets Liabilities					535 761	545 230	554 285	555 851	605 815	731 012	694 773
Net Assets Liabilities Including Pension Asset Liability	535 285	566 259	601 245	616 434	535 997
Other Debtors								450
Property Plant Equipment					726 658	725 741	726 670	731 320	732 877	735 672
Stocks Inventory	147 893	152 409	208 380	200 444	186 933
Tangible Fixed Assets	1 154 629	1 117 334	1 118 779	1 111 495	726 658
Total Inventories					186 933	181 943	165 102	161 661	150 132	139 518	123 074

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	295 069	326 043	361 029	376 218	276 097
Shareholder Funds	535 285	566 259	601 245	616 434	535 997

Other Financial Data
Accrued Liabilities					166 935	153 577	157 505	152 875	151 384	175 633	175 495
Accumulated Amortisation Impairment Intangible Assets					48 855	59 355	69 855	80 355	90 855	101 355	1 000
Accumulated Depreciation Impairment Property Plant Equipment					316 634	320 510	324 791	329 224	333 694	337 941	342 487
Average Number Employees During Period					27	24	23	21	21	22	21
Bank Borrowings					218 959	233 988	213 318	194 991	176 186	156 424	229 290
Bank Borrowings Overdrafts					15 827	17 340	17 075	17 866	30 488	23 124	41 474
Bank Overdrafts					53 723				11 683	3 362
Corporation Tax Payable					5 909	898
Creditors					199 865	214 189	197 396	178 277	158 533	137 814	187 920
Creditors Due After One Year	492 669	414 409	349 871	319 497	199 865
Creditors Due Within One Year	536 294	526 128	611 153	568 223	504 574
Fixed Assets	1 162 352	1 124 533	1 225 204	1 212 146	820 382	808 965	799 394	793 544	784 601	773 553	758 507
Government Grants Payable					2 193	1 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-400 000
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 876	4 281	4 433	4 470	4 247	4 546
Intangible Assets					89 250	78 750	68 250	57 750	47 250	36 750	26 250
Intangible Assets Gross Cost					138 105	138 105	138 105	138 105	138 105	137 105
Intangible Fixed Assets Additions			105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 856	30 380	36 154	41 928	48 855
Intangible Fixed Assets Amortisation Charged In Period		524	5 774	5 774	6 927
Intangible Fixed Assets Cost Or Valuation	33 105	33 105	138 105	138 105
Investment Property											400 000
Investment Property Fair Value Model											400 000
Investments Fixed Assets	4 474	4 474	4 474	4 474	4 474	4 474	4 474	4 474	4 474	1 131	1 131
Merchandise						181 943	165 102	161 661	150 132	139 518	123 074
Net Current Assets Liabilities	-134 398	-143 865	-274 088	-276 215	-54 958	-49 546	-47 713	-59 416	-20 253	95 273	124 186
Number Shares Allotted		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors							6 600	6 600	4 000	4 000	8 066
Other Investments Other Than Loans					4 474	4 474	4 474	4 474	4 474	1 131	1 131
Other Taxation Social Security Payable					4 491	6 800	8 137	3 090	14 428	19 217	57 439
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					13 163	16 423	16 664	9 524	724	1 614	4 844
Property Plant Equipment Gross Cost					1 043 292	1 046 251	1 051 461	1 060 544	1 066 571	1 073 613	297 999
Provisions					29 562
Provisions For Liabilities Balance Sheet Subtotal					29 562
Provisions For Liabilities Charges					29 562
Revaluation Reserve	140 216	140 216	140 216	140 216	159 900
Secured Debts	609 005	499 853	499 416	456 219	272 682
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			13 016	3 535	862
Tangible Fixed Assets Cost Or Valuation	1 767 752	1 742 752	1 755 768	1 759 303	1 043 292
Tangible Fixed Assets Depreciation	613 123	625 418	636 989	647 808	316 634
Tangible Fixed Assets Depreciation Charged In Period		12 295	11 571	10 819	9 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					337 102
Tangible Fixed Assets Disposals		25 000			757 769
Tangible Fixed Assets Increase Decrease From Revaluations					49 246
Total Additions Including From Business Combinations Property Plant Equipment						2 959	5 210	9 083	6 027	7 042
Total Assets Less Current Liabilities	1 027 954	980 668	951 116	935 931	765 188	759 419	751 681	734 128	764 348	868 826	882 693
Total Borrowings					272 682	233 988		194 991	187 869	159 786	229 290
Trade Creditors Trade Payables					232 699	240 684	205 240	215 880	270 671	273 284	292 412

Company staff

Kevin W.

Role: Secretary

Appointed: 01 January 2001

Latest update: 3 April 2024