Warden Law Developments Limited in Sunderland, SR3 2PD

Description

Data updated on: 01-11-2023

This firm is known as Warden Law Developments Limited. This firm first started 35 years ago and was registered under 02385936 as the registration number. This headquarters of the company is located in Sunderland. You may visit them at 1 Warden Law Lane, Old Silksworth. This business's registered with SIC code 68100, that means Buying and selling of own real estate. 2022-06-30 is the last time the company accounts were reported.

Considering this enterprise's size, it became imperative to acquire new directors: Peter M. and Terence M. who have been participating in joint efforts since November 1994 for the benefit of the business. In order to provide support to the directors, this particular business has been utilizing the skills of Peter M. as a secretary since 2006.

Terence M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 654	-49 596	-66 378	-75 546	-89 215	-83 174

Balance Sheet
Cash Bank In Hand	869	93	7 954	1 024	3 142	1 070
Cash Bank On Hand						1 070	276	102	11	7 818	439	545	2 735
Current Assets	51 543	50 767	58 719	138 341	196 887	190 260	189 722	192 556	191 659	200 267	194 272	194 367	130 614
Debtors			91	595	6 144	40	296	3 304	2 498	3 299	4 683	4 672	33 304
Net Assets Liabilities						-83 174	-72 514	-76 117	-76 452	-71 167	-66 130	-56 540	7 906
Net Assets Liabilities Including Pension Asset Liability	-46 654	-49 596	-66 378	-75 546	-89 215	-83 174
Other Debtors						40	75		2 498	3 299	4 683	4 672
Stocks Inventory	50 674	50 674	50 674	136 722	187 601	189 150
Total Inventories						189 150	189 150	189 150	189 150	189 150	189 150	189 150	94 575

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-47 654	-50 596	-67 378	-76 546	-90 215	-84 174
Shareholder Funds	-46 654	-49 596	-66 378	-75 546	-89 215	-83 174

Other Financial Data
Accrued Liabilities						47 369	43 960	43 960	44 028
Amount Borrowing Repayable Within Set Time							400	400	514
Amounts Owed By Associates													33 304
Amounts Owed To Other Related Parties Other Than Directors							63 780	63 780	62 830
Amounts Owed To Related Parties						79 923	6 000	9 230	9 230
Average Number Employees During Period							2					2	2
Bank Borrowings												3 316	100 519
Bank Borrowings Overdrafts									146 280	145 765	9 837	11 966	100 519
Capital Redemption Reserve		500	500	500	500	500
Corporation Tax Payable							746	753
Creditors						146 142	211 130	210 672	209 110	205 745	196 107	189 346	109 169
Creditors Due After One Year		8 650	8 650	64 733	148 383	146 142
Creditors Due Within One Year		91 713	116 447	149 154	137 719	127 292
Creditors Financial Liability						146 142	147 350	146 892	146 280
Merchandise						189 150	189 150	189 150	189 150	189 150	189 150	189 150	94 575
Net Current Assets Liabilities	-38 004	-40 946	-57 728	-10 813	59 168	62 968	138 616	134 555	132 658	134 578	129 977	132 806	117 075
Number Shares Allotted			500	500	500	500
Other Creditors									62 830	59 980	186 270	177 380	8 650
Other Remaining Borrowings												8 650
Other Taxation Social Security Payable										316	1 182	2 862	404
Par Value Share			1	1	1	1
Prepayments							221	304	161
Secured Debts			8 650	72 133	148 383	146 142
Share Capital Allotted Called Up Paid		500	500	500	500	500
Total Assets Less Current Liabilities	-38 004	-40 946	-57 728	-10 813	59 168	62 968	138 616	134 555	132 658	134 578	129 977	132 806	117 075
Total Borrowings												186 030	8 650
Advances Credits Directors					5 000
Advances Credits Made In Period Directors					5 000
Creditors Due After One Year Total Noncurrent Liabilities	8 650	8 650
Creditors Due Within One Year Total Current Liabilities	89 547	91 713
Other Aggregate Reserves	500	500