M P Warren Limited in Teignmouth, TQ14 8EB

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www.mpwarren.co.uk

Description

Data updated on: 01-11-2023

M P Warren Limited with the registration number 04614572 has been a part of the business world for twenty two years. The Private Limited Company can be reached at 5 & 7 Pellew Arcade, Teign Street in Teignmouth and their zip code is TQ14 8EB. The enterprise's principal business activity number is 64999 - Financial intermediation not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

In order to satisfy its clients, this specific firm is consistently controlled by a team of three directors who are Gemma F., Linda W. and Carley W.. Their work been of extreme use to the firm since September 2019. What is more, the director's efforts are supported by a secretary - Linda W., who was chosen by the firm sixteen years ago.

Martin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 919	27 007	114 544	50 248	20 105	32 696

Balance Sheet
Cash Bank On Hand									795	804	18 404	27 467
Current Assets	1 849	295	33 467	22 326	3 029	726	755	759	10 331	5 204	21 095	28 881
Debtors					2 288			759	9 536	4 400	2 691	1 414
Net Assets Liabilities						32 696	621 898	634 384	658 965	686 173	654 136	660 174
Property Plant Equipment								24 255	18 191
Cash Bank In Hand	1 849	295	33 467	22 326	741	726
Intangible Fixed Assets	160 000	160 000	160 000	160 000	160 000	160 000
Net Assets Liabilities Including Pension Asset Liability	16 919	96 537	114 544	34 048	20 105	32 696
Tangible Fixed Assets	11 812	8 859			33 000	22 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 819	26 907	114 444	33 948	20 005	32 596
Shareholder Funds	16 919	27 007	114 544	50 248	20 105	32 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								43 025	49 089
Average Number Employees During Period								8	13	12	13	12
Creditors						100 907	92 824	93 588	81 557	31 031	28 959	39 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment										49 089
Disposals Property Plant Equipment										67 280
Fixed Assets	171 812	168 859	160 000	160 000	193 000	182 000	744 340	736 255	730 191	712 000	712 000	712 000
Increase From Depreciation Charge For Year Property Plant Equipment									6 064
Intangible Assets								712 000	712 000	712 000	712 000	712 000
Intangible Assets Gross Cost								712 000	712 000	712 000	712 000	712 000
Net Current Assets Liabilities	-154 893	-141 852	-45 456	-66 549	-97 399	-100 181	92 069	92 829	-71 226	-25 827	-7 864	-10 159
Property Plant Equipment Gross Cost								67 280	67 280
Total Assets Less Current Liabilities	16 919	27 007	114 544	77 251	95 601	81 819	652 271	643 426	658 965	686 173	704 136	701 841
Creditors Due After One Year			47 271	43 203	75 496	49 123
Creditors Due Within One Year	156 742	63 463	79 406	88 875	100 428	100 907
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets Additions					44 000
Tangible Fixed Assets Cost Or Valuation	21 000	21 000			44 000	44 000
Tangible Fixed Assets Depreciation	9 188	12 141			11 000	22 000
Tangible Fixed Assets Depreciation Charged In Period		2 953			11 000	11 000