Miles Warriner Limited in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

Located in C/o Bda Associates Limited Global House, Epsom KT18 5AD Miles Warriner Limited is categorised as a Private Limited Company with 07889119 registration number. The company was started thirteen years ago. The company's Standard Industrial Classification Code is 70221 which means Financial management. Miles Warriner Ltd reported its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2022-12-21.

Currently, the directors enumerated by this particular limited company are as follow: Miles A. selected to lead the company on 2015-03-01 and Patrick M. selected to lead the company on 2011-12-21.

Patrick M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	330	-7 937	-7 971	-9 820

Balance Sheet
Cash Bank On Hand					11 120		4 192	2 133	8 267	20 122	5 404
Current Assets	64	7 118	18 835	15 598	11 120	10 002	19 565	2 136	38 980	21 112	5 404
Debtors	0	4 867	6 479	0		10 002	15 373	3	30 713	990
Net Assets Liabilities					-428	-11 114	-562	-14 519	3 973
Other Debtors						2		3		990
Property Plant Equipment					2 466	2 448	1 357	300	1 305	1 136
Cash Bank In Hand	64	2 251	12 356	15 598
Intangible Fixed Assets	28 500	27 000	25 500	24 000
Net Assets Liabilities Including Pension Asset Liability	330	-7 937	-7 971	-9 820
Tangible Fixed Assets		0	674	2 161

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	280	-7 987	-8 021	-9 870
Shareholder Funds	330	-7 937	-7 971	-9 820

Other Financial Data
Total Fixed Assets Additions	30 000		899	1 983
Total Fixed Assets Cost Or Valuation	30 000	30 000	30 899	32 882
Total Fixed Assets Depreciation	1 500	3 000	4 725	6 721
Total Fixed Assets Depreciation Charge In Period	1 500	1 500	1 725	1 996
Accumulated Amortisation Impairment Intangible Assets					7 500	9 000	10 500	12 000	13 500	15 000	16 500
Accumulated Depreciation Impairment Property Plant Equipment					1 483	2 815	3 906	4 963	5 596	6 344	7 292
Additions Other Than Through Business Combinations Property Plant Equipment						1 314			1 638
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings Overdrafts						298
Corporation Tax Payable					2 537		7 748		4 453
Creditors					36 514	44 564	40 984	34 955	52 812	12 568	9 689
Depreciation Rate Used For Property Plant Equipment									20
Fixed Assets	28 500	27 000	26 174	26 161	24 966	23 448	20 857	18 300	17 805	16 136	14 687
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 332	1 091	1 057	633	748	948
Intangible Assets					22 500	21 000	19 500	18 000	16 500	15 000	13 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-28 170	-34 937	-34 145	34 481	23 794	-34 562	-21 419	-32 819	-13 832	8 544	-4 285
Other Creditors					32 089	42 791	31 187	32 052	45 158	2 760	6 103
Other Taxation Social Security Payable					1 888	1 475	2 049	2 903	7 654	9 808	3 586
Property Plant Equipment Gross Cost					3 949	5 263	5 263	5 263	6 901	7 480	8 479
Total Assets Less Current Liabilities	330	-7 937	-7 971	8 320	1 172	-11 114	-562	-14 519	3 973	24 680	10 402
Trade Debtors Trade Receivables						10 000	15 373		30 713
Total Additions Including From Business Combinations Property Plant Equipment										579	999
Creditors Due Within One Year Total Current Liabilities	28 234	42 055	52 980	51 579
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			899	1 983
Tangible Fixed Assets Cost Or Valuation		0	899	2 882
Tangible Fixed Assets Depreciation		0	225	721
Tangible Fixed Assets Depreciation Charge For Period			225	496
Accruals Deferred Income				1 500	1 600
Capital Reserves				9 820	428
Creditors Due Within One Year				50 079	34 914
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 996	2 262
Net Assets Liability Excluding Pension Asset Liability				9 820	428
Profit Loss For Period				30 651	9 392
Staff Costs				21 377	17 077
Tax On Profit Or Loss On Ordinary Activities				7 464	2 538
Turnover Gross Operating Revenue				99 867	70 819
Wages Salaries				21 377	17 077

Company staff

Miles A.

Role: Director

Appointed: 01 March 2015

Latest update: 29 January 2024

Patrick M.

Role: Director

Appointed: 21 December 2011

Latest update: 29 January 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Miles Warriner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles A.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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