T & B Warren Construction Limited in Longton, ST3 4JB

Description

Data updated on: 01-11-2023

08113966 is the registration number used by T & B Warren Construction Limited. The company was registered as a Private Limited Company on 2012-06-21. The company has been actively competing in this business for the last twelve years. This company could be found at Cliveden Chambers Cliveden Place in Longton. The postal code assigned is ST3 4JB. The enterprise's principal business activity number is 41100, that means Development of building projects. T & B Warren Construction Ltd filed its account information for the period that ended on Thu, 30th Jun 2022. The firm's latest annual confirmation statement was filed on Wed, 21st Jun 2023.

The following limited company owes its success and unending growth to a group of two directors, namely Beverly W. and Timothy W., who have been in charge of the firm since 2012-06-21.

Executives who control the firm include: Beverly W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 523	24 267	22 682	22 226

Balance Sheet
Cash Bank In Hand	865	2 866	17 573	15 154
Cash Bank On Hand				15 154	16 484	12 735	12 074	1 776	924	924	924
Current Assets	82 532	55 423	24 594	16 577	16 490	12 741	12 110	11 906	10 998	10 998	10 998
Debtors	81 667	52 557	7 021	1 423	6	6	36	10 130	10 074	10 074	10 074
Other Debtors				1 423	6	6	36	130	74	74	74
Property Plant Equipment				6 500	5 850	5 265	4 738	4 264	3 837	3 837	3 837
Tangible Fixed Assets				6 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 521	24 265	22 680	22 224
Shareholder Funds	25 523	24 267	22 682	22 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					650	1 235	1 762	2 236	2 663	2 663
Average Number Employees During Period					2
Creditors				851	772	814	995	1 429	995	995	995
Creditors Due Within One Year	57 009	31 156	1 912	851
Increase From Depreciation Charge For Year Property Plant Equipment					650	585	527	474	427
Net Current Assets Liabilities	25 523	24 267	22 682	15 726	15 718	11 927	11 115	10 477	10 003	10 003	10 003
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors				815	736	778	779	779	877	877	877
Par Value Share	2	2	2	2	2	2	2	2	2	2	2
Profit Loss						-4 376	-1 339	-1 112	-901
Property Plant Equipment Gross Cost				6 500	6 500	6 500	6 500	6 500	6 500	6 500
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				6 500
Tangible Fixed Assets Cost Or Valuation				6 500
Total Assets Less Current Liabilities	25 523	24 267	22 682	22 226	21 568	17 192	15 853	14 741	13 840	13 840	13 840
Trade Creditors Trade Payables				36	36	36	216	650	118	118	118
Trade Debtors Trade Receivables								10 000	10 000	10 000	10 000

Company staff

Beverly W.

Role: Director

Appointed: 21 June 2012

Latest update: 31 March 2024

Timothy W.

Role: Director

Appointed: 21 June 2012

Latest update: 31 March 2024

People with significant control

Beverly W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 January 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014

T & B Warren Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly W.

Timothy W.

People with significant control

Beverly W.

Timothy W.

Accounts Documents

Company filings

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