M Warren & Company Limited in Stockport, SK6 3NE

Description

Data updated on: 01-11-2023

05721722 - registration number used by M Warren & Company Limited. This company was registered as a Private Limited Company on 2006-02-24. This company has been on the market for 18 years. This company may be found at Unit 38 Chadkirk Business Park Vale Road Romiley in Stockport. The head office's post code assigned is SK6 3NE. This enterprise's registered with SIC code 46420: Wholesale of clothing and footwear. 2023-04-30 is the last time when the accounts were reported.

At the moment, the directors officially appointed by this specific business are: Michael W. chosen to lead the company fifteen years ago and David B. chosen to lead the company 18 years ago.

David B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	31 165	18 773	19 893	39 077	39 291	65 912

Balance Sheet
Cash Bank On Hand						39 686	23 331					23 373	25 941
Current Assets	58 565	63 460	62 734	73 895	71 062	110 493	103 690	78 859	83 505	27 934	75 262	105 157	90 109
Debtors	55 489	56 534	55 032	51 295	52 506	62 614	76 791					72 675	53 528
Net Assets Liabilities						58 140	55 971	60 117	55 791	28 474	33 080	49 804	47 762
Property Plant Equipment						32 882	31 837					34 142	31 392
Total Inventories						2 798	3 568					9 109	10 640
Bank Loans Overdrafts Within One Year	13 370	9 146	17 738
Cash Bank In Hand		3 656	4 300	19 432	14 988	45 081
Intangible Fixed Assets	5 674	4 539	3 405	2 270	1 135
Net Assets Liabilities Including Pension Asset Liability	31 165	18 773	19 893	39 077	39 291	65 912
Other Debtors		9 723		3 816
Stocks Inventory	3 076	3 270	3 402	3 168	3 568	2 798
Tangible Fixed Assets	12 524	10 405	9 158	9 203	29 904	32 882
Trade Debtors	55 489	46 811	53 489	47 479

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000	1 000
Profit Loss Account Reserve	30 165	17 773	18 893	38 077	37 013	64 912
Shareholder Funds	31 165	18 773	19 893	39 077	39 291	65 912

Other Financial Data
Version Production Software							1
Accumulated Amortisation Impairment Intangible Assets						11 349	11 349
Accumulated Depreciation Impairment Property Plant Equipment						40 971	49 367					92 125	100 184
Additions Other Than Through Business Combinations Property Plant Equipment							7 351
Average Number Employees During Period									15	12	14	12	12
Creditors						78 683	79 556	58 882	62 659	27 091	41 321	70 756	60 827
Fixed Assets	18 198	14 944	12 563	11 473	30 760	32 882	31 837	45 131	35 936	28 622	23 139	34 142	31 392
Increase From Depreciation Charge For Year Property Plant Equipment							8 396						8 059
Intangible Assets Gross Cost						11 349	11 349
Net Current Assets Liabilities	14 827	8 767	8 245	28 219	13 647	33 053	24 134	19 977	20 846	843	33 941	34 401	29 282
Property Plant Equipment Gross Cost						73 853	81 204					126 267	131 576
Provisions For Liabilities Balance Sheet Subtotal						23	134
Total Additions Including From Business Combinations Property Plant Equipment													5 309
Total Assets Less Current Liabilities	33 025	23 711	20 808	39 692	44 686	65 935	55 971	65 108	56 782	29 465	57 080	68 543	60 674
Bank Loans Overdrafts After One Year		3 523
Creditors Due After One Year Total Noncurrent Liabilities		3 523
Creditors Due Within One Year			54 489	45 676	57 414	77 440
Creditors Due Within One Year Total Current Liabilities	43 738	54 693	54 489
Intangible Fixed Assets Aggregate Amortisation Impairment	5 675	6 810	7 944	9 079	10 214	11 349
Intangible Fixed Assets Amortisation Charged In Period	1 135	1 135	1 135	1 135	1 135	1 135
Intangible Fixed Assets Cost Or Valuation	11 349	11 349	11 349	11 349	11 349	11 349
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000
Number Shares Allotted				1 000
Other Creditors Due Within One Year	6 572	9 131	950
Par Value Share				1
Plant Machinery	11 506	9 570	8 083
Plant Machinery Additions		135	534
Plant Machinery Cost Or Valuation	27 705	27 840	28 374
Plant Machinery Depreciation	16 199	18 270	20 291
Plant Machinery Depreciation Charge For Period		2 071	2 021
Plant Machinery Depreciation Disposals		0	0
Prepayments Accrued Income Current Asset			1 543
Provisions For Liabilities Charges	1 860	1 415	915	615
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions		135	1 043	2 863	28 370	11 324
Tangible Fixed Assets Cost Or Valuation	30 118	30 253	31 296	33 811	62 181	73 853
Tangible Fixed Assets Depreciation	17 594	19 848	22 138	24 887	32 625	40 971
Tangible Fixed Assets Depreciation Charged In Period				2 818	7 669	8 346
Tangible Fixed Assets Depreciation Charge For Period		2 254	2 290
Taxation Social Security Due Within One Year	12 770	6 149	8 598
Trade Creditors Within One Year	11 026	30 267	27 203
V A T Current Asset			1 543

Company staff

Michael W.

Role: Director

Appointed: 01 October 2009

Latest update: 4 February 2024

David B.

Role: Director

Appointed: 24 February 2006

Latest update: 4 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 24/06/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24/06/2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

M Warren & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

David B.

Averil B.

People with significant control

David B.

Accounts Documents

Company filings

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