Warden Domestics Limited in Luton, LU4 8FE

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www.wardendomestics.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Warden Domestics Limited. The firm first started 21 years ago and was registered with 04821725 as the registration number. The headquarters of this firm is situated in Luton. You may visit it at 5 Imperial Court, Laporte Way. The company's Standard Industrial Classification Code is 47540 which stands for Retail sale of electrical household appliances in specialised stores. 2022/08/31 is the last time the accounts were filed.

Within this limited company, all of director's assignments have so far been done by Kevin S. who was selected to lead the company in 2003. That limited company had been controlled by Mark S. up until November 2016. In addition, the managing director's tasks are often assisted with by a secretary - Helen S., who was chosen by the limited company in July 2003.

Executives who control the firm include: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 258	-6 276	736	658	568	199

Balance Sheet
Cash Bank In Hand	1 970	1 776	2 683	4 199	3 437	2 582
Cash Bank On Hand						2 582	2 327	2 148	701	4 183	1 231	387
Current Assets	58 893	47 108	43 872	41 845	42 752	48 782	50 039	39 600	15 386	11 743	7 976	3 403
Debtors	17 383	12 832	10 339	9 896	16 065	32 575	35 727	26 982	9 955	4 435	4 165	886
Net Assets Liabilities						199	752	883	-2 710	-3 458	370	-10 187
Net Assets Liabilities Including Pension Asset Liability	2 258	-6 276	736	658	568	199
Other Debtors						32 160	35 176	26 883	9 879	4 315	4 165	886
Property Plant Equipment						6 759	4 478	3 903	2 886	2 080	19 784	14 838
Stocks Inventory	39 540	32 500	30 850	27 750	23 250	13 625
Tangible Fixed Assets	26 828	13 023	19 082	14 200	9 129	6 759
Total Inventories						13 625	11 985	10 470	4 730	3 125	2 580	2 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 256	-6 278	734	656	566	197
Shareholder Funds	2 258	-6 276	736	658	568	199

Other Financial Data
Amount Specific Advance Or Credit Directors					7 223	19 499	24 136	17 464	5 219
Amount Specific Advance Or Credit Made In Period Directors						25 776	13 637	14 798	9 666
Amount Specific Advance Or Credit Repaid In Period Directors						13 500	9 000	21 470	32 349
Accumulated Depreciation Impairment Property Plant Equipment						31 460	19 465	20 238	21 255	22 061	12 373	17 319
Average Number Employees During Period						4	4	3	2	2	2	2
Bank Borrowings						7 776	3 697
Bank Borrowings Overdrafts						3 726	8 580	5 254	4 899	2 257	14 297	11 219
Creditors						3 726	52 914	41 878	20 434	16 886	14 297	11 219
Creditors Due After One Year	10 434	931	5 682	1 136	6 650	3 726
Creditors Due Within One Year	68 557	62 871	52 720	51 411	42 837	50 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 020	527			13 473
Disposals Property Plant Equipment							15 616	589			14 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 534	13 500	13 500	14 400	14 400	15 600
Increase From Depreciation Charge For Year Property Plant Equipment							2 025	1 300	1 017	806	3 785	4 946
Net Current Assets Liabilities	-9 664	-15 763	-8 848	-9 566	-85	-1 482	-2 875	-2 278	-5 048	-5 143	-3 828	-13 806
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 799	7 530	7 494	13 573	11 773	9 148	12 384
Other Taxation Social Security Payable						30 593	33 857	26 465	700
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 219	23 943	24 141	24 141	24 141	32 157
Provisions For Liabilities Balance Sheet Subtotal						1 352	851	742	548	395	1 289
Provisions For Liabilities Charges	4 472	2 605	3 816	2 840	1 826	1 352
Secured Debts	21 437	9 899	13 318	5 682	12 370	7 776
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 350	14 461
Tangible Fixed Assets Cost Or Valuation	55 692	42 342	48 511	48 511	38 219
Tangible Fixed Assets Depreciation	28 864	29 319	29 429	34 311	29 090	31 460
Tangible Fixed Assets Depreciation Charged In Period		4 380	6 435	4 882	3 609	2 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 925	6 325		8 830
Tangible Fixed Assets Disposals		15 700	8 292		10 292
Total Additions Including From Business Combinations Property Plant Equipment							1 340	787			22 987
Total Assets Less Current Liabilities	17 164	-2 740	10 234	4 634	9 044	5 277	1 603	1 625	-2 162	-3 063	15 956	1 032
Trade Creditors Trade Payables						6 756	2 947	2 665	1 262	2 856	952	427
Trade Debtors Trade Receivables						415	551	99	76	120
Advances Credits Directors	8 099	3 367	1 957	317	7 223	19 499
Advances Credits Made In Period Directors	8 099	2 508	1 515	7 176	7 540
Advances Credits Repaid In Period Directors		7 240	2 925	9 450