R. C. Warr & Son Limited in Somerset, TA2 6LS

Description

Data updated on: 01-11-2023

R. C. Warr & Son Limited could be gotten hold of in 9 Cresswell Avenue, Taunton in Somerset. The company's zip code is TA2 6LS. R. C. Warr & Son has been active on the market since it was started on 17th January 2003. The company's reg. no. is 04640643. The enterprise's SIC code is 43330 - Floor and wall covering. 2023-01-31 is the last time account status updates were reported.

As for this company, most of director's obligations up till now have been performed by Andrew W. and Roger W.. Within the group of these two managers, Andrew W. has been with the company for the longest period of time, having become one of the many members of officers' team on 17th January 2003. In order to help the directors in their tasks, this specific company has been utilizing the skills of Andrew W. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	508	853	941	7 384	126

Balance Sheet
Cash Bank In Hand	17	10 529	9 422	3 927	2 373
Current Assets	4 586	14 750	17 566	21 285	13 158	21 865	16 467	30 009	21 570	26 675	23 800	28 563
Debtors	4 069	3 421	4 798	15 858	7 593
Intangible Fixed Assets	5 000
Net Assets Liabilities					3 914	-2 613	285	11 306
Net Assets Liabilities Including Pension Asset Liability	508	853	941	7 384	126
Stocks Inventory	500	800	3 346	1 500	3 192
Tangible Fixed Assets	19 108	15 430	8 933	7 041	18 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	408	753	841	7 284	26
Shareholder Funds	508	853	941	7 384	126

Other Financial Data
Amount Specific Advance Or Credit Directors				7 421		1 258	4 040	2 300	8 884	9 995	524	14 926
Amount Specific Advance Or Credit Made In Period Directors					11 462	4 865	7 467	6 752	17 396	10 422	12 291	33 238
Amount Specific Advance Or Credit Repaid In Period Directors					18 883	6 123	2 169	8 492	10 812	9 311	21 762	524
Average Number Employees During Period						2	2	2	2	3	3	3
Creditors					7 500	4 792	2 291	31 077	30 283	34 452	19 614	31 074
Creditors Due After One Year	773
Creditors Due Within One Year	23 591	26 241	23 771	19 534	28 182
Fixed Assets	24 108	15 430	8 933	7 041	18 938	16 206	14 008	12 374	10 621	9 691	8 296	8 160
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-19 005	-11 491	-6 205	1 751	-15 024	-14 027	-11 432	-1 068	-8 713	-7 777	4 186	-2 511
Number Shares Allotted		1	1	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 822	3 086	1 787	1 408	3 788
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Additions		1 467	1 541	456	17 088
Tangible Fixed Assets Cost Or Valuation	41 225	42 692	32 238	32 694	36 507
Tangible Fixed Assets Depreciation	22 117	27 262	23 305	25 653	17 569
Tangible Fixed Assets Depreciation Charged In Period		5 145	2 978	2 348	2 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 935		10 125
Tangible Fixed Assets Disposals			11 995		13 275
Total Assets Less Current Liabilities	5 103	3 939	2 728	8 792	11 414	2 179	2 576	11 306	1 908	1 914	12 482	5 649
Advances Credits Directors	321	881	2 612	3 354
Advances Credits Made In Period Directors	8 356	1 935	2 692	1 981
Advances Credits Repaid In Period Directors	7 565	733	961	1 239

Company staff

Andrew W.

Role: Secretary

Appointed: 17 January 2003

Latest update: 24 March 2024

Andrew W.

Role: Director

Appointed: 17 January 2003

Latest update: 24 March 2024

Roger W.

Role: Director

Appointed: 17 January 2003

Latest update: 24 March 2024

People with significant control

Executives with significant control over this firm are: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Roger W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger W.

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

right to manage directors

Roger W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 4 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 August 2015
Annual Accounts 3 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

R. C. Warr & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Roger W.

Bristol Legal Services Limited

People with significant control

Andrew W.

Roger W.

Roger W.

Accounts Documents

Company filings

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