The Warfield Word Limited in Berkshire, RG42 7UY

Description

Data updated on: 01-11-2023

2006 is the year of the founding of The Warfield Word Limited, the firm which is located at 19 Norman Keep, Warfield, Bracknell in Berkshire. This means it's been 18 years The Warfield Word has been in this business, as the company was started on 2006-02-24. The Companies House Registration Number is 05720756 and its zip code is RG42 7UY. This company's Standard Industrial Classification Code is 58190 meaning Other publishing activities. The Warfield Word Ltd filed its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-02-22.

Merle C. and Nicholas C. are listed as enterprise's directors and have been doing everything they can to help the company since 2017. In order to provide support to the directors, this limited company has been utilizing the skillset of Merle C. as a secretary for the last 18 years.

Executives who control the firm include: Nicholas C. has substantial control or influence over the company. Merle C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 871	11 042	12 178	17 231	15 930	15 991

Balance Sheet
Cash Bank On Hand						4 873	5 688		3 366	3 010
Current Assets	8 920	8 156	8 165	13 950	8 476	10 290	10 348	9 637	10 336	8 706	13 004	6 759	6 870
Debtors	5 565	8 156	5 684	5 649		5 417	4 660		6 970	5 696
Net Assets Liabilities						15 991	16 025	16 349	16 556	14 751	13 011	12 429	12 592
Cash Bank In Hand	3 355		2 481	8 301
Intangible Fixed Assets	9 850	9 850	9 850	8 865
Net Assets Liabilities Including Pension Asset Liability	10 871	11 042	13 058	17 231	15 930	15 991
Tangible Fixed Assets	376	1 040	780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 771	10 942	12 958	17 131	15 830	15 891
Shareholder Funds	10 871	11 042	12 178	17 231	15 930	15 991

Other Financial Data
Accrued Liabilities Deferred Income						1 098	98
Accumulated Amortisation Impairment Intangible Assets							985
Administrative Expenses						27 401	25 692
Average Number Employees During Period									1	1	1	1	1
Creditors						2 179	1 218	183	675	850	6 543	880	828
Fixed Assets	10 226	10 890	10 630	8 865	8 865	7 880	6 895	6 895	6 895	6 895	6 550	6 550	6 550
Gross Profit Loss						27 461	25 727
Increase From Amortisation Charge For Year Intangible Assets							985
Intangible Assets						7 880	6 895		6 895	6 895
Intangible Assets Gross Cost						7 880	7 880		6 895	6 895
Net Current Assets Liabilities	645	152	2 428	8 366	7 065	8 111	9 130	9 454	9 661	7 856	6 461	5 879	6 042
Operating Profit Loss						60	35
Profit Loss						48	28
Profit Loss On Ordinary Activities Before Tax						60	35
Taxation Social Security Payable							220
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12	7
Total Assets Less Current Liabilities	10 871	11 042	13 058	17 231	15 930	15 991	16 025	16 349	16 555	14 751	13 011	12 429	12 592
Trade Creditors Trade Payables						1 081	900		675	850
Trade Debtors Trade Receivables						5 417	4 660		6 970	5 696
Turnover Revenue						27 461	25 727
Creditors Due After One Year			880
Creditors Due Within One Year	8 275	8 004	5 737	5 584	1 411	2 179
Intangible Fixed Assets Cost Or Valuation	9 850	9 850	9 850	9 850
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment				985
Intangible Fixed Assets Amortisation Charged In Period				985
Tangible Fixed Assets Cost Or Valuation	376	1 040	1 040	780
Tangible Fixed Assets Depreciation		116	260	780
Tangible Fixed Assets Depreciation Charged In Period		116	260	780
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		780

Company staff

Merle C.

Role: Director

Appointed: 10 May 2017

Latest update: 28 March 2024

Merle C.

Role: Secretary

Appointed: 24 February 2006

Latest update: 28 March 2024

Nicholas C.

Role: Director

Appointed: 24 February 2006

Latest update: 28 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Merle C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 01 December 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 December 2012
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

The Warfield Word Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merle C.

Merle C.

Nicholas C.

Merle C.

People with significant control

Nicholas C.

Merle C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies