N J Warren Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

2000 is the date that marks the beginning of N J Warren Limited, a firm registered at Suite 1 Liberty House, South Liberty Lane in Bristol. That would make twenty four years N J Warren has been in the business, as the company was founded on 9th February 2000. Its registered no. is 03922272 and its postal code is BS3 2ST. The enterprise's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 31st March 2022 is the last time the company accounts were reported.

There is a number of two directors running this limited company right now, namely Susan H. and Nigel W. who have been executing the directors assignments since 11th February 2000.

Nigel W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 063	42 980	43 259	47 661	62 182

Balance Sheet
Cash Bank On Hand						119 165	136 830	93 993	148 750	95 517	143 231	175 734	85 896
Current Assets	78 859	40 897	50 587	96 163	94 471	155 584	176 798	174 963	185 748	219 646	188 231	238 388	393 047
Debtors	22 497	19 574	19 290	23 675	23 272	36 419	14 400	6 783	36 998	124 129	45 000	62 654	72 722
Net Assets Liabilities						112 470	125 706	135 016	146 578	164 661	133 791	170 252	232 376
Other Debtors						325			25 206	573		24 350	2 000
Property Plant Equipment						4 359	15 185	11 375	8 937	6 704	20 277	15 208
Total Inventories							25 568	74 187					234 429
Cash Bank In Hand	56 362	21 323	31 297	72 488	71 199
Net Assets Liabilities Including Pension Asset Liability	74 063	42 980	43 259	47 661	62 182
Tangible Fixed Assets	10 577	7 932	11 923	9 317	5 813

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 063	41 980	42 259	46 661	61 182
Shareholder Funds	74 063	42 980	43 259	47 661	62 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 815	6 020	9 830	12 809	15 042	8 112	13 181	412
Average Number Employees During Period							4	4	3	3	2	2	2
Creditors					38 102	47 473	63 240	49 161	46 409	60 415	11 667	6 667	1 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 857				13 689
Disposals Property Plant Equipment							22 993				20 024
Finance Lease Liabilities Present Value Total											11 667	6 667	1 667
Fixed Assets	10 577	7 932	11 923	9 317	5 813	4 359
Increase From Depreciation Charge For Year Property Plant Equipment							5 062		2 979	2 233	6 759	5 069	3 750
Net Current Assets Liabilities	63 486	40 897	50 587	42 435	56 369	108 111	113 558	125 802	139 339	159 231	129 034	164 601	224 807
Other Creditors						19 808	36 962	12 860	10 092	8 867	4 970	20 328	102 846
Other Taxation Social Security Payable						27 665	23 398	30 626	36 226	35 566	46 853	35 419	38 613
Property Plant Equipment Gross Cost						24 174	21 205	21 205	21 746	21 746	28 389	28 389
Provisions For Liabilities Balance Sheet Subtotal							3 037	2 161	1 698	1 274	3 853	2 890	2 167
Total Additions Including From Business Combinations Property Plant Equipment							20 024		541		26 667
Total Assets Less Current Liabilities	74 063	48 829	43 259	47 661	62 182	112 470	128 743	137 177	148 276	165 935	149 311	179 809	236 210
Trade Creditors Trade Payables							2 880	5 675	91	15 982	2 374	13 040	21 781
Trade Debtors Trade Receivables						36 094	14 400	6 783	11 792	58 556	45 000	38 304	70 722
Amounts Owed By Associates										65 000
Increase Decrease In Property Plant Equipment											26 667
Creditors Due Within One Year Total Current Liabilities	15 373	5 849
Tangible Fixed Assets Cost Or Valuation	49 818	49 818	41 624	42 124	24 174
Tangible Fixed Assets Depreciation	39 241	41 886	29 701	32 682	18 361
Tangible Fixed Assets Depreciation Charge For Period		2 645
Creditors Due After One Year		5 849	19 251
Creditors Due Within One Year			19 251	53 728	38 102
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			12 993
Tangible Fixed Assets Depreciation Charged In Period			3 975	2 981	2 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 160		16 504
Tangible Fixed Assets Disposals			21 187		17 950