Martin Warbrick Agencies Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

This company known as Martin Warbrick Agencies was registered on 2006/06/05 as a Private Limited Company. This firm's head office could be gotten hold of in Old Hatfield on C/o Keelings, Broad House, The Broadway. Assuming you need to reach the firm by mail, the area code is AL9 5BG. The official registration number for Martin Warbrick Agencies Limited is 05837313. The company has operated under three previous names. Its first official name, Moneyhill Interiors, was changed on 2006/11/23 to Knightsbridge Furniture. The current name, used since 2012, is Martin Warbrick Agencies Limited. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time when the accounts were reported.

Martin W. is this firm's individual director, that was assigned this position in 2006 in June. In addition, the managing director's tasks are regularly supported by a secretary - Celia W., who was appointed by this company eighteen years ago.

Previous company's names
Martin Warbrick Agencies Limited 2012-03-09
Knightsbridge Furniture Limited 2006-11-23
Moneyhill Interiors Limited 2006-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-09-30
Currency
Net Worth	2	1 745	-22 851	38 357	6 269	21 492

Balance Sheet
Cash Bank On Hand						12 342	1 047	1 326	184	12 597	42 742	13 257	246
Current Assets	2	3 504	24 086	103 063	57 860	58 743	55 047	2 012	584	25 608	106 050	29 085	29 861
Debtors	2	3 504	17 584	62 369	55 057	46 401	54 000	686	400	13 011	63 308	15 828	29 615
Other Debtors								1 278	400			15 828	29 615
Property Plant Equipment											3 853	2 185
Cash Bank In Hand			6 502	40 694	2 803	12 342
Net Assets Liabilities Including Pension Asset Liability	2	1 745	-22 851	38 357	6 269	21 492

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		1 743	-22 853	38 355	6 267	21 490
Shareholder Funds	2	1 745	-22 851	38 357	6 269	21 492

Other Financial Data
Amount Specific Advance Or Credit Directors						908	53 783	2 328	4 600	48	4 134	6 938	3 679
Amount Specific Advance Or Credit Made In Period Directors							54 691			4 648		11 072	126
Amount Specific Advance Or Credit Repaid In Period Directors						908		53 783	2 272		3 270		10 743
Accumulated Depreciation Impairment Property Plant Equipment											1 203	2 871
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						37 251	20 313	11 372	10 600	25 170	51 370	13 969	7 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 871
Disposals Property Plant Equipment													5 056
Net Current Assets Liabilities	2	2 645	24 086	38 357	6 269	58 743	34 734	-9 360	-10 016	438	54 680	15 116	22 047
Other Creditors								9 763	10 600	7 362	10 634	1 650	5 673
Other Taxation Social Security Payable								1 608		16 583	40 614	10 504	2 142
Property Plant Equipment Gross Cost											5 056	5 056
Total Assets Less Current Liabilities	2	2 645	-22 851	38 357	6 269	58 743	34 734	-9 360	-10 016	438	58 533	17 301	22 047
Trade Creditors Trade Payables								1		1 225	122	1 815	-1
Trade Debtors Trade Receivables								-592		13 011	63 308
Increase From Depreciation Charge For Year Property Plant Equipment											1 203	1 668
Total Additions Including From Business Combinations Property Plant Equipment											5 056
Creditors Due After One Year		900	46 937		51 591	37 251
Creditors Due Within One Year		859	46 937	64 706	51 591
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Martin W.

Role: Director

Appointed: 05 June 2006

Latest update: 19 December 2023

Celia W.

Role: Secretary

Appointed: 05 June 2006

Latest update: 19 December 2023

People with significant control

Executives who have control over the firm are as follows: Martin W. owns 1/2 or less of company shares. Celia W. owns 1/2 or less of company shares.

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Celia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 November 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 September 2023

Martin Warbrick Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Celia W.

People with significant control

Martin W.

Celia W.

Accounts Documents

Company filings

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