Warfield Conversions Limited in Bracknell, RG12 9PS

Description

Data updated on: 01-11-2023

Warfield Conversions Limited with Companies House Reg No. 06576065 has been competing in the field for 16 years. This Private Limited Company can be contacted at 26 Pankhurst Drive, , Bracknell and their postal code is RG12 9PS. This enterprise's declared SIC number is 41202 - Construction of domestic buildings. 2022-04-30 is the last time when the accounts were reported.

According to the latest data, this specific firm has 1 managing director: Andrew B., who was appointed 16 years ago. Since 2008 Abergan Reed Ltd, had performed the duties for this firm until the resignation sixteen years ago.

Andrew B. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	3 672	7 376	32 525	52 512

Balance Sheet
Current Assets	11 060	19 787	53 182	73 013	47 768
Net Assets Liabilities				52 512	26 483
Cash Bank In Hand	10 837	19 137	41 490
Debtors	223		11 692
Net Assets Liabilities Including Pension Asset Liability	3 672	7 376	32 525	52 512
Stocks Inventory		650
Tangible Fixed Assets	342	257	919

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 671	7 375	32 524
Shareholder Funds	3 672	7 376	32 525	52 512

Other Financial Data
Creditors				21 191	21 803
Fixed Assets	342	257	919	690	518
Net Current Assets Liabilities	3 330	7 119	31 606	51 822	25 965
Total Assets Less Current Liabilities	3 672	7 376	32 525	52 512	26 483
Creditors Due Within One Year	7 730	12 668	21 576	21 191
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			830
Tangible Fixed Assets Cost Or Valuation	1 153	1 153	1 983
Tangible Fixed Assets Depreciation	811	896	1 064
Tangible Fixed Assets Depreciation Charged In Period		85	168

Company staff

Andrew B.

Role: Director

Appointed: 24 April 2008

Latest update: 13 February 2024

Andrew B.

Role: Secretary

Appointed: 24 April 2008

Latest update: 13 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Warfield Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Abergan Reed Nominees Limited

Abergan Reed Ltd

People with significant control

Andrew B.

Accounts Documents

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