P J Warren Limited in Crediton, EX17 3LQ

Description

Data updated on: 01-11-2023

The P J Warren Limited business has been operating on the market for 21 years, having started in 2003. Started with Companies House Reg No. 04806871, P J Warren is a Private Limited Company located in 128 High Street, Crediton EX17 3LQ. The company's SIC code is 41202 : Construction of domestic buildings. Its most recent annual accounts cover the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-06-20.

According to the latest update, we have a solitary director in the company: Paul W. (since 2003/06/20). This business had been controlled by Ann W. up until 2014.

Executives with significant control over the firm are: Jane W. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 883	910	33 559	32 269

Balance Sheet
Current Assets	21 295	16 038	13 666	6 177	105 722	68 719	224 599	603 889	444 667	185 583	327 740
Net Assets Liabilities						27 541	37 290	143 934	101 281	154 618
Cash Bank In Hand	17 261	14 194	13 431
Debtors	3 281	1 844	235	235
Net Assets Liabilities Including Pension Asset Liability	5 883	910	33 559	32 269
Stocks Inventory	753
Tangible Fixed Assets	24 623	21 795	48 951	48 951

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 881	908	6 152	4 862
Shareholder Funds	5 883	910	33 559	32 269

Other Financial Data
Amount Specific Advance Or Credit Directors								451 080	331 787	22 070	187 724
Amount Specific Advance Or Credit Made In Period Directors									119 293	353 857	165 654
Average Number Employees During Period					3	3	3	2	2	2	2
Creditors					396 831	334 460	21 786	17 149	12 512	41 452	188 727
Fixed Assets	24 623	21 795	48 951	48 951	293 044	293 282	65 644	49 232	13 983	10 487	7 865
Net Current Assets Liabilities	-18 740	-20 885	-15 392	-16 682	-291 109	-265 741	-6 568	111 851	99 810	144 131	139 013
Total Assets Less Current Liabilities	5 883	910	33 559	32 269	1 935	27 541	59 076	161 083	113 793	154 618	146 878
Creditors Due Within One Year	40 035	36 923	29 058	22 859
Current Asset Investments			13 431	5 942
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve			27 405	27 405
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 458
Tangible Fixed Assets Cost Or Valuation	102 225	103 683	113 375	113 376
Tangible Fixed Assets Depreciation	77 602	81 888	64 425	64 425
Tangible Fixed Assets Depreciation Charged In Period		4 286	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 713
Tangible Fixed Assets Disposals		5 000
Tangible Fixed Assets Increase Decrease From Revaluations			27 405
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-17 713

Company staff

Paul W.

Role: Director

Appointed: 20 June 2003

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 June 2003

Resigned: 20 June 2003

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 June 2003

Resigned: 20 June 2003

Address: London, NW11 7TJ

Latest update: 20 March 2024

Ann W.

Role: Director

Appointed: 20 June 2003

Resigned: 05 April 2014

Latest update: 20 March 2024

Ann W.

Role: Secretary

Appointed: 20 June 2003

Resigned: 05 April 2014

Latest update: 20 March 2024

People with significant control

Jane W.

Notified on 28 September 2023

Nature of control:

1/2 or less of shares

Paul W.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 28 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	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

P J Warren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Temple Secretaries Limited

Company Directors Limited

Ann W.

Ann W.

People with significant control

Jane W.

Paul W.

Accounts Documents

Company filings

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