Warburtons (isle Of Wight) Limited in Ryde, PO33 2TH

Description

Data updated on: 01-11-2023

06384046 is a registration number assigned to Warburtons (isle Of Wight) Limited. The company was registered as a Private Limited Company on 2007-09-27. The company has been operating on the British market for the last seventeen years. This company can be found at 41f Osborne Road in Ryde. The head office's area code assigned to this address is PO33 2TH. This firm's principal business activity number is 47110: . March 31, 2023 is the last time account status updates were filed.

The company is a supermarket or hypermarket operator. Its FHRSID is 51. It reports to Isle of Wight and its last food inspection was carried out on 2016-11-02 in 9 Well Road, East Cowes, PO32 6SP. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 15 for hygiene, 10 for its structural management and 20 for confidence in management.

At the moment, the directors listed by the business are: Sandra S. assigned this position in 2007 in September, Greta W. assigned this position in 2007 and Stephen W. assigned this position on 2007-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	202 232	128 041	289 958	244 802	290 602	267 969	443 000	420 481
Current Assets		732 997	654 426	796 614	575 708	537 914	574 418	631 496
Debtors	326 236	370 481	238 087	420 450	186 005	159 221	14 569	14 569
Net Assets Liabilities		12 533	138 086	284 957	71 287	345 327	442 162	560 405
Other Debtors	326 236	370 481	238 087	420 450	186 005	159 221	14 569	14 569
Property Plant Equipment	100 725	64 223	61 752	63 624	64 336	54 976	48 376	35 011
Total Inventories	264 532	234 475	126 381	131 362	99 101	110 724	116 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	739 869	937 995	856 399	1 027 823	1 058 612	1 089 401	1 120 190	1 150 979
Accumulated Depreciation Impairment Property Plant Equipment	238 776	274 078	282 282	313 093	320 040	338 400	337 802	352 670
Additions Other Than Through Business Combinations Property Plant Equipment			26 447		25 937	9 000	13 674	1 503
Average Number Employees During Period				66	65	66	66	69
Bank Borrowings Overdrafts	374 969	309 733	232 075	345 031	361 934	177 676	157 680
Corporation Tax Payable	70 829	59 315	14 680				81 155	86 209
Creditors	1 126 761	458 132	396 617	345 031	361 934	244 036	188 390	10 700
Dividends Paid On Shares				184 737	153 948
Fixed Assets		805 424	598 913	574 842	734 549	818 135	830 746	828 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases				574 926	518 581	386 844	278 529	345 942
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						123 735	50 000	42 000
Increase From Amortisation Charge For Year Intangible Assets		198 126	171 424		30 789	30 789	30 789	30 789
Increase From Depreciation Charge For Year Property Plant Equipment		36 000	25 512		25 225	18 360	19 851	14 868
Intangible Assets	939 327	741 201	356 161	184 737	153 948	123 159	92 370	61 581
Intangible Assets Gross Cost	1 679 196	1 679 196	1 212 560	1 212 560	1 212 560	1 212 560	1 212 560
Investment Property			181 000	326 481	516 265	640 000	690 000	732 000
Investment Property Fair Value Model				326 481	516 265	640 000	690 000	732 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							33 834	19 611
Net Current Assets Liabilities		-273 173	-9 474	73 962	-282 713	-188 337	-138 667	-197 423
Other Creditors	263 829	130 696	121 883	191 465	113 390	66 360	30 710	164 467
Other Disposals Decrease In Amortisation Impairment Intangible Assets			253 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		698	17 308		18 278		20 449
Other Disposals Intangible Assets			466 636
Other Disposals Property Plant Equipment		1 200	20 714		18 278		20 872
Other Taxation Social Security Payable	42 981	16 026	15 512	55 597	86 548	106 928	31 660	26 534
Property Plant Equipment Gross Cost	339 501	338 301	344 034	376 717	384 376	393 376	386 178	387 681
Provisions For Liabilities Balance Sheet Subtotal		61 586	54 736	18 816	18 615	40 435	61 527	60 064
Total Assets Less Current Liabilities		532 251	589 439	648 804	451 836	629 798	692 079	631 169
Trade Creditors Trade Payables	709 448	771 036	495 333	458 360	612 506	485 974	478 460	551 709

Company staff

Sandra S.

Role: Director

Appointed: 27 September 2007

Latest update: 1 March 2024

Sandra S.

Role: Secretary

Appointed: 27 September 2007

Latest update: 1 March 2024

Greta W.

Role: Director

Appointed: 27 September 2007

Latest update: 1 March 2024

Stephen W.

Role: Director

Appointed: 27 September 2007

Latest update: 1 March 2024

People with significant control

Greta W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Greta W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Warburtons (isle Of Wight) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Sandra S.

Greta W.

Stephen W.

Peter W.

People with significant control

Greta W.

Accounts Documents

Co-Op Welcome food hygiene ratings

Retailers - supermarkets/hypermarkets address

Address

Suburb

Town

County

District

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Company filings

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