V A Warren & Son Limited in Seaview, PO34 5HB

Description

Data updated on: 01-11-2023

V A Warren & Son Limited is established as Private Limited Company, located in Esplanade, Esplanade in Seaview. The main office's zip code is PO34 5HB. The firm 's been 8 years in the UK. Its reg. no. is 09986866. Started as V A Warren & Sons, this business used the business name up till March 29, 2016, then it was changed to V A Warren & Son Limited. This enterprise's registered with SIC code 50100: Sea and coastal passenger water transport. Its most recent annual accounts provide detailed information about the period up to 2022/03/31 and the most current confirmation statement was released on 2023/02/03.

In this particular firm, all of director's duties up till now have been done by Philippa W., Sally R., Nicholas R. and Nicholas W.. Out of these four executives, Nicholas R. has managed firm for the longest period of time, having been a vital addition to company's Management Board since 2016.

Executives who have control over the firm are as follows: Nicholas R. owns over 1/2 to 3/4 of company shares . Nicholas W. owns 1/2 or less of company shares.

Previous company's names
V A Warren & Son Limited 2016-03-29
V A Warren & Sons Limited 2016-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 505

Balance Sheet
Cash Bank On Hand	19 612	25 178	14 327	42 571	101 592	43 696	5 572
Current Assets	35 389	37 723	34 598	58 481	121 702	70 382	24 323
Debtors	15 779	12 545	10 271	13 910	15 110	21 686	13 751
Net Assets Liabilities	21 045	10 270	24 750	58 787	85 319	99 975	108 924
Other Debtors	39			684	1 037	10 726
Property Plant Equipment	194 627	190 229	190 792	186 013	178 999	223 514	642 561
Total Inventories			10 000	2 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	12 505

Capital & Reserves
Shareholder Funds	12 505

Other Financial Data
Accrued Liabilities	854	2 294	154	154	154	154
Accumulated Amortisation Impairment Intangible Assets		3 525	7 050	10 575	14 100	17 625	21 150
Accumulated Depreciation Impairment Property Plant Equipment	1 550	19 734	36 508	49 427	61 723	71 965	79 893
Additions Other Than Through Business Combinations Property Plant Equipment		13 786	17 337	10 640	6 282	54 757	426 975
Average Number Employees During Period	3	3	3	5	5	5	5
Bank Borrowings					44 500
Creditors	244 223	249 407	228 840	210 382	44 500	44 500	85 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 093	-578
Disposals Property Plant Equipment				-2 500	-1 000
Fixed Assets	221 337	221 954	218 992	210 688	200 149	241 139	656 661
Increase From Amortisation Charge For Year Intangible Assets		3 525	3 525	3 525	3 525	3 525	3 525
Increase From Depreciation Charge For Year Property Plant Equipment		18 184	16 774	14 012	12 874	10 242	7 928
Intangible Assets	35 250	31 725	28 200	24 675	21 150	17 625	14 100
Intangible Assets Gross Cost	35 250	35 250	35 250	35 250	35 250	35 250	35 250
Net Current Assets Liabilities	-208 832	-211 684	-194 242	-151 901	-70 330	-96 664	-462 228
Other Creditors	227 481	226 692	217 114	188 602	166 104	142 371	471 209
Prepayments	11 481	10 252	5 913	9 742	9 879	8 089	11 124
Property Plant Equipment Gross Cost	196 177	209 963	227 300	235 440	240 722	295 479	722 454
Taxation Social Security Payable	5 294	7 450	10 161	15 178	25 385	7 558	6 334
Total Assets Less Current Liabilities	12 505			58 787	129 819	144 475	194 433
Total Borrowings					44 500	44 500	85 509
Trade Creditors Trade Payables	10 594	12 971	6 441	6 448	389	16 963	9 008
Trade Debtors Trade Receivables	4 259	2 293	4 358	3 484	4 194	2 871	2 627
Work In Progress			10 000	2 000	5 000	5 000	5 000
Director Remuneration	15 192	20 192
Creditors Due Within One Year	244 221

Company staff

Philippa W.

Role: Director

Appointed: 10 September 2016

Latest update: 30 March 2024

Sally R.

Role: Director

Appointed: 10 September 2016

Latest update: 30 March 2024

Nicholas R.

Role: Director

Appointed: 11 April 2016

Latest update: 30 March 2024

Nicholas W.

Role: Director

Appointed: 11 April 2016

Latest update: 30 March 2024

People with significant control

Nicholas R.

Notified on 11 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicholas W.

Notified on 11 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-04
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

V A Warren & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa W.

Sally R.

Nicholas R.

Nicholas W.

Michael W.

Monica W.

People with significant control

Nicholas R.

Nicholas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies