Warburtons (bexhill) Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

The exact day this company was started is 2011-10-07. Established under number 07801176, the firm is registered as a Private Limited Company. You can contact the headquarters of this company during business hours at the following location: Landgate Chambers 24 Landgate, TN31 7LJ Rye. This 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 firm's most recent filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-07.

That firm owes its success and unending progress to exactly two directors, who are Jillian W. and Stephen W., who have been managing it for thirteen years.

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jillian 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 156	6 098	19 852	33 386	11 444

Balance Sheet
Cash Bank In Hand	664	664	450	664	1 157
Cash Bank On Hand					1 157	600	600	600	58 346	67 877	81 952
Current Assets	51 459	51 907	50 386	50 911	51 222	55 604	52 315	47 908	99 559	112 772	127 183
Debtors	3 761	3 833	4 389	3 647	4 212	6 737	6 080	4 500	4 214	4 556	4 590
Intangible Fixed Assets	43 200	32 400	21 600	10 800
Net Assets Liabilities					11 444	14 271	3 198	14 426	43 043	63 804	77 529
Net Assets Liabilities Including Pension Asset Liability	5 156	6 098	19 852	33 386	11 444
Property Plant Equipment					2 919	2 471	8 840	7 708	6 761	5 989	6 034
Stocks Inventory	47 034	47 410	45 547	46 600	45 853
Tangible Fixed Assets	2 110	1 639	1 646	2 324	2 919
Total Inventories					45 853	48 267	45 635	42 808	36 999	40 339	40 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 056	5 998	19 752	33 286	11 344
Shareholder Funds	5 156	6 098	19 852	33 386	11 444

Other Financial Data
Accrued Liabilities					1 581	1 596	1 528	1 454	1 446	1 549	1 551
Accumulated Amortisation Impairment Intangible Assets					54 000	54 000	54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment					1 953	2 401	3 647	5 011	6 207	7 267	8 822
Average Number Employees During Period						7	7	7	7	8	7
Bank Borrowings Overdrafts					14 259	19 620	21 763	16 781	5 250	6 696	6 866
Bank Overdrafts					14 259	19 620	21 763	16 781
Corporation Tax Payable					59	757		2 828	13 565	5 959	4 035
Corporation Tax Recoverable							757
Creditors					42 141	43 356	56 278	39 725	33 250	26 658	19 791
Creditors Due Within One Year	91 539	79 806	53 635	30 335	42 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment							313
Disposals Property Plant Equipment							380
Fixed Assets	45 310	34 039	23 246	13 124	2 919	2 471	8 840	7 708	6 761	5 989	6 034
Increase From Depreciation Charge For Year Property Plant Equipment						448	1 559	1 364	1 196	1 060	1 555
Intangible Assets Gross Cost					54 000	54 000	54 000	54 000	54 000	54 000
Intangible Fixed Assets Additions	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	21 600	32 400	43 200	54 000
Intangible Fixed Assets Amortisation Charged In Period	10 800	10 800	10 800	10 800	10 800
Intangible Fixed Assets Cost Or Valuation	54 000	54 000	54 000	54 000
Net Current Assets Liabilities	-40 080	-27 899	-3 249	20 576	9 081	12 248	-3 963	8 183	70 776	85 601	92 425
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Taxation Social Security Payable								184	280	340	353
Par Value Share	1	1	1	1	1		1	1	1	1	1
Prepayments					2 063	1 880	1 925	2 220	2 286	2 471	2 632
Property Plant Equipment Gross Cost					4 872	4 872	12 487	12 719	12 968	13 256	14 856
Provisions For Liabilities Balance Sheet Subtotal					556	448	1 679	1 465	1 244	1 128	1 139
Provisions For Liabilities Charges	74	42	145	314	556
Raw Materials					8 572	8 681	7 927	6 969	6 332	7 146	7 819
Secured Debts	17 794	18 569	10 116	9 803	14 259
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 581	192	323	1 106	1 124
Tangible Fixed Assets Cost Or Valuation	2 581	2 319	2 642	3 748	4 872
Tangible Fixed Assets Depreciation	471	680	996	1 424	1 953
Tangible Fixed Assets Depreciation Charged In Period	471	323	316	428	529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114
Tangible Fixed Assets Disposals		454
Total Additions Including From Business Combinations Property Plant Equipment							7 995	232	249	288	1 600
Total Assets Less Current Liabilities	5 230	6 140	19 997	33 700	12 000	14 719	4 877	15 891	77 537	91 590	98 459
Trade Creditors Trade Payables					8 989	8 303	8 426	8 730	8 726	4 393	8 936
Trade Debtors Trade Receivables					667	2 501	2 337	1 499	1 423	1 404	1 279

Company staff

Jillian W.

Role: Secretary

Appointed: 07 October 2011

Latest update: 10 April 2024

Jillian W.

Role: Director

Appointed: 07 October 2011

Latest update: 10 April 2024

Stephen W.

Role: Director

Appointed: 07 October 2011

Latest update: 10 April 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013

Warburtons (bexhill) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian W.

Jillian W.

Stephen W.

People with significant control

Stephen W.

Jillian W.

Accounts Documents

Company filings

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