Warfield Investments Limited in Ringwood, BH24 2EZ

Description

Data updated on: 01-11-2023

This company is registered in Ringwood under the following Company Registration No.: 02820153. It was started in 1993. The main office of this firm is situated at 10 Pine Manor Road Ashley Heath. The post code for this place is BH24 2EZ. The company's principal business activity number is 70221 which means Financial management. Warfield Investments Ltd reported its latest accounts for the period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-05-21.

In the limited company, just about all of director's duties have so far been performed by David H. who was chosen to lead the company 31 years ago. That limited company had been controlled by Dean S. till Mon, 14th Jun 1993. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Karen H. as a secretary since the appointment on Mon, 14th Jun 1993.

David H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	827	6 792	9 745	9 286	8 588	9 081	9 081

Balance Sheet
Current Assets	12 610	12 688	12 498	10 404	9 144	9 081	9 081	9 081	9 081	9 081	9 081	9 081	9 081
Net Assets Liabilities							9 081	9 081	9 081	9 081	9 081	9 081	9 081
Cash Bank In Hand	1 170	3 263	3 573	1 479	69	6
Debtors	11 440	9 425	8 925	8 925	9 075	9 075
Net Assets Liabilities Including Pension Asset Liability	827	6 792	9 745	9 286	8 588	9 081	9 081
Tangible Fixed Assets	336	254	190	142	106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	727	6 692	9 645	9 186	8 488	8 981
Shareholder Funds	827	6 792	9 745	9 286	8 588	9 081	9 081

Other Financial Data
Net Current Assets Liabilities	491	6 538	9 555	9 144	8 482	9 081	9 081	9 081	9 081	9 081	9 081	9 081	9 081
Total Assets Less Current Liabilities	827	6 792	9 745	9 286	8 588	9 081	9 081	9 081	9 081	9 081	9 081	9 081	9 081
Creditors Due Within One Year Total Current Liabilities	13 291	6 150
Fixed Assets	336	254	190	142	106
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 172	0
Tangible Fixed Assets Cost Or Valuation	7 321	7 321	7 321	7 321	7 321
Tangible Fixed Assets Depreciation	6 985	7 067	7 131	7 179	7 215
Tangible Fixed Assets Depreciation Charge For Period		82
Creditors Due Within One Year		6 150	2 943	1 260	662
Tangible Fixed Assets Depreciation Charged In Period			64	48	36
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 215
Tangible Fixed Assets Disposals		0				7 321

Company staff

David H.

Role: Director

Appointed: 14 June 1993

Latest update: 26 January 2024

Karen H.

Role: Secretary

Appointed: 14 June 1993

Latest update: 26 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 January 2015
Annual Accounts 4 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	4 January 2016
Annual Accounts 16 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	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Warfield Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Karen H.

Rachel S.

Dean S.

People with significant control

David H.

Accounts Documents

Company filings

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