S.warrender & Co. in Sutton, SM1 1SR

Description

Data updated on: 01-11-2023

Situated at 4-6 Cheam Road, Sutton SM1 1SR S.warrender & Co. is classified as a Private Unlimited Company with 00714378 registration number. The firm was started on Friday 2nd February 1962. The company's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 25th Apr 2023.

As stated, the company was founded 62 years ago and has been supervised by seven directors, out of whom four (Richard W., Simon W., Frank W. and Jane W.) are still participating in the company's duties. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Simon W. as a secretary since the appointment on Tuesday 5th August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	195 111	181 053	173 565

Balance Sheet
Cash Bank On Hand			400	400	400	1 682	5 120	17 099	38 224	74 820
Current Assets	166 087	184 352	174 667	154 043	158 841	149 029	132 684	142 322	162 665	207 682
Debtors	6 755	6 126	7 895	4 241	7 596	7 928	8 496	1 805	8 947	13 859
Net Assets Liabilities				140 872	141 849	125 294	132 044	111 455	135 122	156 368
Other Debtors			4 152	4 098	3 798	4 022	3 451	1 649	6 207	10 861
Property Plant Equipment			146 294	142 577	139 603	137 541	135 744	133 947	134 020	132 897
Total Inventories			166 372	149 402	150 845	139 419	119 068	123 418	115 494
Cash Bank In Hand	3 058	9 483	400
Stocks Inventory	156 274	168 743	166 372
Tangible Fixed Assets	156 355	150 940	146 294

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	194 811	180 753	173 265
Shareholder Funds	195 111	181 053	173 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			93 905	97 622	100 596	103 054	105 082	106 980	108 366	109 489
Additions Other Than Through Business Combinations Property Plant Equipment						396	231	101	1 459
Amounts Owed To Group Undertakings			150	150	150	150	150	16 150	10 150	10 150
Average Number Employees During Period						8	9	10	7	8
Bank Borrowings Overdrafts			553	11 942	4 005	18 898	465	62 500	47 500	32 500
Corporation Tax Recoverable			1 064
Creditors			144 123	153 140	154 603	159 641	135 084	62 500	47 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 717	2 974	2 458	2 028	1 898	1 386	1 123
Net Current Assets Liabilities	52 295	36 073	30 543	903	4 238	-10 612	-2 400	41 308	49 677	57 134
Nominal Value Allotted Share Capital									1
Number Shares Allotted		150	150					150	150
Number Shares Issued Fully Paid					150
Other Creditors			13 948	41 620	28 020	42 670	42 014	20 744	18 324	18 324
Other Taxation Social Security Payable			46 586	32 305	49 009	41 715	47 353	35 065	37 178	48 606
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			240 199	240 199	240 199	240 595	240 826	240 927	242 386
Provisions For Liabilities Balance Sheet Subtotal				2 608	1 992	1 635	1 300	1 300	1 075	1 163
Total Assets Less Current Liabilities	208 650	187 013	176 837	143 480	143 841	126 929	133 344	175 255	183 697	190 031
Trade Creditors Trade Payables			82 886	67 123	73 419	56 208	45 102	16 555	32 336	58 468
Trade Debtors Trade Receivables			2 678	143	3 798	3 906	5 045	156	2 740	2 998
Creditors Due After One Year	8 472	1 860
Creditors Due Within One Year	113 792	148 279	144 124
Other Reserves	150	150	150
Provisions For Liabilities Charges	5 067	4 100	3 272
Share Capital Allotted Called Up Paid	150	150	150

Company staff

Simon W.

Role: Secretary

Appointed: 05 August 2014

Latest update: 25 July 2024

Richard W.

Role: Director

Appointed: 20 June 2014

Latest update: 25 July 2024

Simon W.

Role: Director

Appointed: 20 June 2014

Latest update: 25 July 2024

Frank W.

Role: Director

Appointed: 25 April 1991

Latest update: 25 July 2024

Jane W.

Role: Director

Appointed: 25 April 1991

Latest update: 25 July 2024

Jane W.

Role: Secretary

Appointed: 05 April 1994

Resigned: 05 August 2014

Latest update: 25 July 2024

Lesley C.

Role: Secretary

Appointed: 22 July 1992

Resigned: 05 April 1994

Latest update: 25 July 2024

Helen D.

Role: Secretary

Appointed: 25 April 1991

Resigned: 22 July 1992

Latest update: 25 July 2024

Paul G.

Role: Director

Appointed: 25 April 1991

Resigned: 05 April 1996

Latest update: 25 July 2024

John W.

Role: Director

Appointed: 25 April 1991

Resigned: 07 April 2006

Latest update: 25 July 2024

Rosemary W.

Role: Director

Appointed: 25 April 1991

Resigned: 07 April 2006

Latest update: 25 July 2024

People with significant control

The companies that control this firm are: Oak Partnership Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton, SM1 1SR, Surrey and was registered as a PSC under the registration number 08944103.

Oak Partnership Limited

Legal authority Companies Act

Legal form Private Limited By Shares

Country registered England

Place registered England

Registration number 08944103

Notified on 27 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

S.warrender & Co.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Richard W.

Simon W.

Frank W.

Jane W.

Jane W.

Lesley C.

Helen D.

Paul G.

John W.

Rosemary W.

People with significant control

Oak Partnership Limited

Accounts Documents

Company filings

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