Stephen Warren Limited
194 Pontefract Road Cudworth S72 8AF Barnsley
Number: 09060699
Incorporation date: 2014-05-29
Dissolution date: 2021-08-03
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered at 194 Pontefract Road, Barnsley S72 8AF Stephen Warren Ltd was a Private Limited Company with 09060699 registration number. It'd been set up ten years ago before was dissolved on 3rd August 2021.
The following limited company was managed by an individual director: Stephen W. who was administering it for seven years.
Stephen W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||
| Net Worth | 8 562 | 7 652 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 15 120 | 14 887 | ||||
| Cash Bank On Hand | 14 887 | 11 001 | 11 114 | 18 967 | 10 625 | |
| Current Assets | 11 001 | 12 552 | 19 007 | 10 665 | ||
| Debtors | 1 438 | 40 | 40 | |||
| Net Assets Liabilities | 9 361 | 16 039 | 9 518 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 562 | 7 652 | ||||
| Property Plant Equipment | 60 | 73 | 37 | |||
| Tangible Fixed Assets | 119 | 60 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 8 561 | 7 651 | ||||
| Shareholder Funds | 8 562 | 7 652 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 4 146 | 5 783 | 4 618 | 1 274 | 14 | 337 |
| Amount Specific Advance Or Credit Made In Period Directors | 486 | 2 605 | 3 753 | 1 981 | 1 334 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 123 | 1 440 | 409 | 721 | 1 657 | |
| Accrued Liabilities | 474 | 468 | 468 | 492 | 492 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 119 | 179 | 179 | 216 | 252 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 038 | 659 | 1 435 | 2 494 | 348 | |
| Creditors | 7 295 | 5 745 | 3 177 | 3 000 | 1 177 | |
| Creditors Due After One Year | 4 146 | 5 783 | ||||
| Creditors Due Within One Year | 2 531 | 1 512 | ||||
| Dividends Paid | 5 000 | 2 000 | 4 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 37 | 36 | |||
| Net Current Assets Liabilities | 12 589 | 13 375 | 5 256 | 9 375 | 16 007 | 9 488 |
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 2 604 | 6 119 | 10 678 | 1 479 | ||
| Property Plant Equipment Gross Cost | 179 | 179 | 179 | 289 | ||
| Provisions | 14 | 41 | 7 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 41 | 7 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 179 | |||||
| Tangible Fixed Assets Cost Or Valuation | 179 | |||||
| Tangible Fixed Assets Depreciation | 60 | 119 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | 59 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 110 | |||||
| Total Assets Less Current Liabilities | 12 708 | 7 652 | 5 256 | 9 375 | 16 080 | 9 525 |
| Trade Debtors Trade Receivables | 1 438 | 40 | 40 | |||
Role: Director
Appointed: 29 May 2014
Latest update: 15 June 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 12 June 2021 |
| Confirmation statement last made up date | 29 May 2020 |
| Annual Accounts 26 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 29 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 21 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 21 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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