Warehut Limited in London, N14 7DS

Description

Data updated on: 01-11-2023

Warehut has been operating in this business for at least fourty one years. Started under number 01751624, this company is classified as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: 29 Langside Crescent, N14 7DS London. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Warehut Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-30.

There's a group of two directors overseeing this firm at present, specifically Anthony J. and Jeremy W. who have been doing the directors obligations since 2016. What is more, the managing director's tasks are constantly assisted with by a secretary - Jeremy W..

Executives who have control over the firm are as follows: Anthony J. owns 1/2 or less of company shares. Alexander J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 512 684	1 629 633	1 781 777	1 866 379	1 908 009	2 021 953

Balance Sheet
Cash Bank In Hand	58 607	52 849	247 087	234 653	298 139	423 348
Cash Bank On Hand						423 348	499 785	557 042	218 080	326 919	397 214	460 689	597 112
Current Assets	65 047	55 583	251 284	249 905	316 623	435 070	514 423	616 774	500 495	607 309	649 303	503 711	625 466
Debtors	6 440	2 734	4 197	15 252	18 484	11 722	14 638	59 732	282 415	280 390	252 089	43 022	28 354
Other Debtors						4 466	9 274	50 000	229 792	280 390	252 089	32 972	18 975
Property Plant Equipment						1 706 520	1 705 887	1 705 349	1 783 657	1 784 043	1 790 652	1 801 254
Tangible Fixed Assets	1 711 812	1 710 385	1 709 172	1 708 141	1 707 265	1 706 520
Net Assets Liabilities Including Pension Asset Liability	1 512 684	1 629 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 512 584	1 629 533	1 781 677	1 866 279	1 907 909	2 021 853
Shareholder Funds	1 512 684	1 629 633	1 781 777	1 866 379	1 908 009	2 021 953

Other Financial Data
Amount Specific Advance Or Credit Directors								50 000	50 000	50 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors								50 000
Amount Specific Advance Or Credit Repaid In Period Directors											40 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment						6 971	7 604	8 142	8 599	8 988	9 319	9 600	9 839
Administrative Expenses		36 126	41 488	77 476
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						119 637	87 873	108 043	84 052	126 200	87 044	170 854	141 944
Creditors Due Within One Year		136 335	178 679	91 667	115 879	119 637
Debtors Due Within One Year		2 734	4 197	15 252
Depreciation Tangible Fixed Assets Expense		1 427	1 213	1 031
Fixed Assets	1 711 812	1 710 385									1 790 652	2 058 494	2 108 508
Increase From Depreciation Charge For Year Property Plant Equipment							633	538	457	389	331	281	239
Investments Fixed Assets												257 240	300 789
Net Current Assets Liabilities	-199 128	-80 752	72 605	158 238	200 744	315 433	426 550	508 731	416 443	481 109	562 259	332 857	483 522
Number Shares Allotted			100	100	100	100
Operating Profit Loss		221 805	228 039	180 714
Other Creditors						65 567	46 303	45 381	61 048	80 070	45 566	110 835	69 870
Other Creditors Due Within One Year		90 553	123 885	49 180
Other Interest Receivable Similar Income		13	151	595
Other Investments Other Than Loans												257 240	300 789
Other Taxation Social Security Payable						54 070	41 570	62 662	23 004	46 130	41 478	60 019	72 074
Par Value Share			1	1	1	1
Profit Loss For Period		177 149	182 244	144 802
Profit Loss On Ordinary Activities Before Tax		221 818	228 190	181 309
Property Plant Equipment Gross Cost						1 713 491	1 713 491	1 713 491	1 792 256	1 793 031	1 799 971	1 810 854	1 806 368
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 713 491	1 713 491	1 713 491	1 713 491	1 713 491
Tangible Fixed Assets Depreciation	1 679	3 106	4 319	5 350	6 226	6 971
Tangible Fixed Assets Depreciation Charged In Period			1 213	1 031	876	745
Taxation Social Security Due Within One Year		45 782	54 794	42 487
Tax On Profit Or Loss On Ordinary Activities		44 669	45 946	36 507
Total Additions Including From Business Combinations Property Plant Equipment									78 765	775	6 940	10 883	6 704
Total Assets Less Current Liabilities	1 512 684	1 629 633	1 781 777	1 866 379	1 908 009	2 021 953	2 132 437	2 214 080	2 200 100	2 265 152	2 352 911	2 391 351	2 592 030
Total Dividend Payment			30 100	60 200
Trade Debtors Trade Receivables						7 256	5 364	5 382	2 623			10 050	9 379
Turnover Gross Operating Revenue		257 931	269 527	258 190
U K Current Corporation Tax		44 669	45 946	36 507
Advances Credits Directors	177 255	68 060	68 060
Advances Credits Made In Period Directors		109 195
Creditors Due Within One Year Total Current Liabilities	264 175	136 335
Tangible Fixed Assets Depreciation Charge For Period		1 427

Company staff

Jeremy W.

Role: Secretary

Latest update: 18 January 2024

Anthony J.

Role: Director

Appointed: 01 October 2016

Latest update: 18 January 2024

Jeremy W.

Role: Director

Appointed: 30 September 1991

Latest update: 18 January 2024

People with significant control

Anthony J.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Alexander J.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Michael J.

Notified on 30 September 2016

Ceased on 8 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 February 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 November 2013

Warehut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Anthony J.

Jeremy W.

Michael J.

People with significant control

Anthony J.

Alexander J.

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Warehut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Anthony J.

Jeremy W.

Michael J.

People with significant control

Anthony J.

Alexander J.

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

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2015

HQ address,
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