Warboys Pet Supplies Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Warboys Pet Supplies Limited with Companies House Reg No. 06029168 has been operating on the market for 18 years. This particular Private Limited Company can be reached at Norfolk House, 4 Station Road, St Ives and its post code is PE27 5AF. The company's SIC and NACE codes are 46900 - Non-specialised wholesale trade. The company's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-14.

We have a solitary managing director this particular moment running this specific business, specifically Robert P. who's been executing the director's obligations since 2006-12-14. What is more, the managing director's duties are often aided with by a secretary - Sharon P., who was chosen by this specific business in October 2009.

Robert P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 131	34 808	36 366

Balance Sheet
Current Assets	25 394	27 266	19 247	11 431	8 664	8 252	10 808	39 621	24 868	39 054
Net Assets Liabilities			36 366	4 684	6 937	1 079	-7 430	-7 786	-11 344
Cash Bank In Hand	15 611	19 295	10 976
Debtors	1 533	171	171
Intangible Fixed Assets	31 000	31 000	31 000
Stocks Inventory	8 250	7 800	8 100
Tangible Fixed Assets	17 114	14 294	13 688

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 031	34 708	36 266
Shareholder Funds	26 131	34 808	36 366

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 194	2 240	2 385	2 320
Average Number Employees During Period					5	4	4	3	3	3
Creditors			14 478	85 277	64 048	51 516	38 378	49 419	18 227	13 622
Fixed Assets	48 114	45 294	44 688	92 920	85 834	79 119	72 715	67 652	64 911	62 220
Net Current Assets Liabilities	2 398	9 050	6 156	-2 959	-14 849	-24 284	-39 382	-23 699	-58 028
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			171	174	182	322	197	201
Total Assets Less Current Liabilities	50 512	54 344	50 844	89 961	70 985	54 835	33 333	41 633	6 883
Creditors Due After One Year	24 381	19 536	14 478
Creditors Due Within One Year	22 996	18 216	13 091
Intangible Fixed Assets Cost Or Valuation		31 000	31 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 049
Tangible Fixed Assets Cost Or Valuation		47 227	49 276
Tangible Fixed Assets Depreciation	30 113	32 934	35 588
Tangible Fixed Assets Depreciation Charged In Period		2 820	2 654

Company staff

Sharon P.

Role: Secretary

Appointed: 19 October 2009

Latest update: 21 April 2024

Robert P.

Role: Director

Appointed: 14 December 2006

Latest update: 21 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Warboys Pet Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Robert P.

Angela G.

People with significant control

Robert P.

Accounts Documents

Company filings

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