R J Warren Limited, PE1 4RD

Description

Data updated on: 01-11-2023

03705602 is a registration number of R J Warren Limited. This firm was registered as a Private Limited Company on 1999-02-01. This firm has been actively competing on the British market for the last twenty five years. The enterprise can be gotten hold of in 367 Eastfield Road Peterborough in Peterborough. It's post code assigned is PE1 4RD. This enterprise's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. R J Warren Ltd filed its latest accounts for the period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-02-01.

R J Warren Limited is a small-sized vehicle operator with the licence number OF1077957. The firm has one transport operating centre in the country. In their subsidiary in Peterborough on Blackbush Drove, 5 machines are available.

Having three recruitment advert since 2015-05-26, the company has been a rather active employer on the employment market. On 2015-10-16, it started employing new workers for a full time Office Administrator post in Peterborough, and on 2015-05-26, for the vacant post of a full time Landscaping / Ground Worker Operatives in Peterborough.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Holland District Council, with over 1 transactions from worth at least 500 pounds each, amounting to £17,779 in total. The company also worked with the Milton Keynes Council (1 transaction worth £9,850 in total). R J Warren was the service provided to the South Holland District Council Council covering the following areas: Buildings Maintenance - Responsive was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

According to the latest data, this particular business is administered by a single director: Robert W., who was assigned to lead the company in February 1999. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Thomas W. as a secretary since 2013.

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	339 048	307 621	299 670	292 448	283 783	244 979

Balance Sheet
Cash Bank In Hand	410	30 250	416	391	429	6 362
Cash Bank On Hand						6 362	280	170	530	16 456	13 939	177	10 851
Current Assets	224 142	236 909	301 078	243 020	211 792	159 021	137 142	104 982	145 879	127 927	165 725	131 627	129 711
Debtors	146 055	93 907	181 707	105 248	72 589	55 525	68 674	41 790	84 699	17 679	52 088	56 420	38 222
Intangible Fixed Assets		1	1	1	1	1
Net Assets Liabilities						244 979	210 122	170 908	150 665	146 830	140 479	122 292	177 208
Net Assets Liabilities Including Pension Asset Liability	339 048	307 622	299 670	292 448	283 783	244 979
Other Debtors							5 522
Property Plant Equipment						305 613	290 795	257 714	252 332	256 058	247 479	361 438	406 347
Stocks Inventory	69 056	104 940	111 401	130 858	131 511	88 933
Tangible Fixed Assets	406 953	350 173	305 315	282 325	264 329	305 613
Total Inventories						88 933	60 237	55 378	55 596	83 241	91 358	65 494	70 803

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	329 048	297 622	289 670	282 448	273 783	234 979
Shareholder Funds	339 048	307 621	299 670	292 448	283 783	244 979

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment						513 229	553 519	580 753	581 959	592 043	556 739	602 206	491 895
Amounts Owed To Associates Joint Ventures Participating Interests							47 363	24 789	18 117	24 783	31 107
Average Number Employees During Period							13	18	13	11	9	12	12
Bank Borrowings						3 975	1 855			50 000	49 180	39 135	29 105
Bank Borrowings Overdrafts						2 370	18 686	36 797	15 639	50 000	49 180	39 136	18 777
Bank Overdrafts							16 831	36 797	15 639			5 818
Creditors						34 705	20 374	5 294	14 902	22 867	64 567	38 877	42 763
Creditors Due After One Year	22 547	18 634	7 090	8 703	24 078	34 705
Creditors Due Within One Year	210 664	210 656	273 535	197 668	147 358	140 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 585	6 928	42 009	35 004	81 505	18 401	188 838
Disposals Property Plant Equipment							12 327	9 000	108 976	49 749	89 250	26 118	222 151
Finance Lease Liabilities Present Value Total						32 335	20 374	5 294	14 902	22 867	15 387	9 772	23 986
Fixed Assets	406 953	350 174	305 316	282 326	264 330	305 614	290 796	257 715	252 333	256 059	247 480	361 439	406 348
Increase Decrease In Property Plant Equipment							10 150		58 900	53 870		15 500	102 398
Increase From Depreciation Charge For Year Property Plant Equipment							44 875	34 162	43 215	45 088	46 201	63 868	78 527
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	24 999	24 999	24 999	24 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	13 478	26 253	27 543	45 352	64 434	18 253	-18 231	-45 993	-49 169	-49 590	-4 542	-138 564	-113 607
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						8 783	7 047	14 958	55 566	44 787	62 860	150 362	145 275
Other Taxation Social Security Payable						8 837	19 134	13 913	11 701	7 221	13 279	12 027	29 721
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	8 621	7 812	7 554	6 523	7 263	8 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 201	7 951	7 644	5 054	10 551	8 340	9 536	9 835
Property Plant Equipment Gross Cost						818 842	844 314	838 467	834 291	848 101	804 218	963 644	898 242
Provisions For Liabilities Balance Sheet Subtotal						44 183	42 069	35 520	37 597	36 772	37 892	61 706	72 770
Provisions For Liabilities Charges	58 836	50 171	26 099	26 527	20 903	44 183
Secured Debts	4 274		26 098	1 771	26 607	3 975
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		22 289	15 834	43 625	55 180	108 689
Tangible Fixed Assets Cost Or Valuation	744 191	748 330	743 779	749 054	762 203	818 842
Tangible Fixed Assets Depreciation	337 238	398 157	438 464	466 729	497 874	513 229
Tangible Fixed Assets Depreciation Charged In Period		67 206	54 614	55 539	48 181	51 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 287	14 307	27 274	17 036	35 704
Tangible Fixed Assets Disposals		18 150	20 385	38 350	42 031	52 050
Total Additions Including From Business Combinations Property Plant Equipment							37 799	3 153	104 800	63 559	45 367	185 544	156 749
Total Assets Less Current Liabilities	420 431	376 426	332 859	327 678	328 764	323 867	272 565	211 722	203 164	206 469	242 938	232 906	292 741
Total Borrowings						3 975	18 686	36 797	15 639	50 000	49 180	44 953	29 105
Trade Creditors Trade Payables						64 365	44 391	45 518	82 829	32 996	50 371	33 747	33 349
Trade Debtors Trade Receivables						55 525	63 152	41 790	84 699	17 679	52 088	56 420	38 222

Company staff

Thomas W.

Role: Secretary

Appointed: 30 July 2013

Latest update: 15 March 2024

Robert W.

Role: Secretary

Appointed: 29 September 2012

Latest update: 15 March 2024

Robert W.

Role: Director

Appointed: 02 February 1999

Latest update: 15 March 2024

Susan W.

Role: Secretary

Appointed: 02 February 1999

Resigned: 29 September 2012

Latest update: 15 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 1999

Resigned: 01 February 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 01 February 1999

Resigned: 01 February 1999

Address: Hove, East Sussex, BN3 4QD

Latest update: 15 March 2024

People with significant control

Robert W. is the individual who has 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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

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

Office Administrator in Peterborough, posted on Friday 16th October 2015
Region / City	Anglia, Peterborough
Industry	Other services
Salary	From £16000.00 to £20000.00 per year
Experience	at least five years
Work hours	Job Sharing
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	RJW


Landscaping / Ground Worker Operatives in Peterborough, posted on Wednesday 19th August 2015
Region / City	Anglia, Peterborough
Job type	full time
Contact by phone	01733350692


Landscaping / Ground Worker Operatives in Peterborough, posted on Tuesday 26th May 2015
Region / City	Anglia, Peterborough
Job type	full time
Contact by phone	01733350692

Office Administrator in Peterborough, posted on Friday 16th October 2015

Region / City

Anglia, Peterborough

Industry

Other services

Salary

From £16000.00 to £20000.00 per year

Experience

at least five years

Work hours

Job Sharing

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

RJW

Landscaping / Ground Worker Operatives in Peterborough, posted on Wednesday 19th August 2015

Region / City

Anglia, Peterborough

Job type

full time

Contact by phone

01733350692

Landscaping / Ground Worker Operatives in Peterborough, posted on Tuesday 26th May 2015

Region / City

Anglia, Peterborough

Job type

full time

Contact by phone

01733350692

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	South Holland District Council	1	£ 17 779.10
2013-04-18	IJ00018161		£ 17 779.10	Buildings Maintenance - Responsive
2011	Milton Keynes Council	1	£ 9 850.00
2011-08-12	5100540005		£ 9 850.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

South Holland District Council

£ 17 779.10

2013-04-18

IJ00018161

£ 17 779.10

Buildings Maintenance - Responsive

2011

Milton Keynes Council

£ 9 850.00

2011-08-12

5100540005

£ 9 850.00

Supplies And Services

R J Warren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Robert W.

Robert W.

Susan W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Robert W.

Accounts Documents

Company Vehicle Operator Data

Drakes Farm

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at R J Warren Ltd

Company filings

Filing category

Company's financial transactions

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