R J Warren Estates Ltd in Cambridgeshire, PE1 4RD

Description

Data updated on: 01-11-2023

The exact day the company was started is 2007/11/30. Registered under number 06441821, the company is classified as a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: 367 Eastfield Road Peterborough, PE1 4RD Cambridgeshire. The firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. R J Warren Estates Limited released its latest accounts for the financial year up to 31st July 2022. The firm's latest confirmation statement was submitted on 19th November 2022.

When it comes to the limited company, just about all of director's tasks have so far been fulfilled by Robert W. who was assigned to lead the company in 2007 in November. That limited company had been guided by Susan W. till twelve years ago. Moreover, the managing director's duties are constantly assisted with by a secretary - Thomas W., who joined the limited company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 774	-45 815	-12 979	4 828	2 628	-20 097

Balance Sheet
Cash Bank In Hand	2 428	840	1 876	5 513	3 633	1 694
Cash Bank On Hand						1 694	2 914	4 828	5 475	12 641	17 003	7 395	2 188
Current Assets	19 529	27 041	39 077	45 918	37 292	42 818	51 881	31 896	24 640	41 175	51 354	54 398	23 009
Debtors	17 041	26 141	37 141	40 337	33 591	41 056	48 899	27 000	19 093	28 473	34 290	46 942	20 760
Net Assets Liabilities						-59 924	-47 767	-29 614	7 888	62 498	90 935	123 295	103 090
Net Assets Liabilities Including Pension Asset Liability	-57 774	-45 815	-12 979	4 828	2 628	-20 097
Other Debtors										24 783	31 107	43 107	14 807
Property Plant Equipment						875	1	1	2 745	8 805	9 570	9 441
Tangible Fixed Assets	143 175	143 175	162 500	165 125	181 750	180 875

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 287	25 246	38 757	56 564	36 864	14 139
Shareholder Funds	-57 774	-45 815	-12 979	4 828	2 628	-20 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 625	3 499	3 499	915	4 155	8 730	14 787	25 592
Amounts Owed By Associates Joint Ventures Participating Interests							47 363	24 789	18 117
Average Number Employees During Period											1	1	1
Bank Borrowings		50 000	50 000	50 000	50 000	50 000
Creditors						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due After One Year		50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	220 478	166 031	164 556	155 690	166 064	193 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 499
Disposals Property Plant Equipment									3 500
Fixed Assets						180 875	180 001	180 001	182 745	238 805	239 570	239 441	251 316
Increase From Depreciation Charge For Year Property Plant Equipment							874		915	3 240	4 575	6 057	10 805
Investment Property						180 000	180 000	180 000	180 000	230 000	230 000	230 000	230 000
Investment Property Fair Value Model						180 000	180 000	180 000	180 000	230 000	230 000	230 000
Net Current Assets Liabilities	-200 949	-138 990	-125 479	-109 772	-128 772	-150 797	-137 763	-119 788	-85 030	-68 578	-40 761	-8 296	-38 120
Number Shares Allotted		2	2	2	2	2
Other Creditors						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Remaining Borrowings						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable						1 994	3 191	4 216	3 462	3 859	6 525	7 815	400
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	60	60	60	68	68	68
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						68	68	68	72	61	61	61	61
Property Plant Equipment Gross Cost						3 500	3 500	3 500	3 660	12 960	18 300	24 228	46 908
Provisions For Liabilities Balance Sheet Subtotal						40 002	40 005	39 827	39 827	57 729	57 874	57 850	60 106
Provisions For Liabilities Charges				525	350	175
Revaluation Reserve	-71 063	-71 063	-51 738	-51 738	-34 238	-34 238
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	143 175	143 175	162 500	166 000	183 500
Tangible Fixed Assets Depreciation				875	1 750	2 625
Tangible Fixed Assets Increase Decrease From Revaluations			19 325
Total Additions Including From Business Combinations Property Plant Equipment									3 660	9 300	5 340	5 928	22 680
Total Assets Less Current Liabilities	-57 774	4 185	37 021	55 353	52 978	30 078	42 238	60 213	97 715	170 227	198 809	231 145	213 196
Trade Creditors Trade Payables									96
Trade Debtors Trade Receivables						644	1 536	2 211	976	3 690	3 183	3 835	5 953
Amounts Owed By Group Undertakings Participating Interests									18 117	24 783
Increase Decrease In Investment Property Fair Value Model										50 000

Company staff

Thomas W.

Role: Secretary

Appointed: 30 July 2013

Latest update: 5 March 2024

Robert W.

Role: Secretary

Appointed: 29 September 2012

Latest update: 5 March 2024

Robert W.

Role: Director

Appointed: 30 November 2007

Latest update: 5 March 2024

People with significant control

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas W.

Notified on 6 April 2016

Ceased on 28 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 10 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 October 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013

R J Warren Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Robert W.

Robert W.

Susan W.

Susan W.

People with significant control

Robert W.

Thomas W.

Accounts Documents

Company filings

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