Warin Engineering Limited, AB10 6RQ

Description

Data updated on: 01-11-2023

Warin Engineering Limited with Companies House Reg No. SC163658 has been operating on the market for twenty eight years. The Private Limited Company is located at 48 Ashley Gardens, Aberdeen in Aberdeen city centre and its area code is AB10 6RQ. This enterprise's SIC code is 71129 which means Other engineering activities. Warin Engineering Ltd reported its latest accounts for the period up to 2022-04-30. Its latest confirmation statement was released on 2023-02-23.

At the moment, the firm is controlled by a solitary managing director: Alan R., who was designated to this position on 1996-02-23. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Warin A. as a secretary since February 1996.

Executives with significant control over the firm are: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warin A. 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	2011-04-30	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	26 913	53 345	94 864	146 648	174 679	191 708

Balance Sheet
Cash Bank In Hand	41 979	67 446	110 465	166 305	196 334	205 449
Current Assets	50 957	77 846	118 311	171 822	200 930	210 928	260 620	240 541	225 874	204 106	172 256	160 361	119 142
Debtors	8 978					79
Stocks Inventory		10 400	7 846	5 517	4 596	5 400
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	26 903	53 335	94 854	146 638	174 669	191 698
Shareholder Funds	26 913	53 345	94 864	146 648	174 679	191 708

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						19 221	74 325	77 841	77 324	62 208	37 881	35 606	62 367
Creditors Due Within One Year	24 045	24 502	23 448	25 175	26 252	19 221
Fixed Assets						1	1	1	1	491	437	384	331
Net Current Assets Liabilities	26 912	53 344	94 863	146 647	174 678	191 707	186 295	162 700	148 550	141 898	134 375	124 755	56 775
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 089	1 089	1 089	1 089	1 089
Tangible Fixed Assets Depreciation	1 088	1 088	1 088	1 088	1 088
Total Assets Less Current Liabilities	26 913	53 345	94 864	146 648	174 679	191 708	186 296	162 701	148 551	142 389	134 812	125 139	57 106

Company staff

Warin A.

Role: Secretary

Appointed: 23 February 1996

Latest update: 11 April 2024

Alan R.

Role: Director

Appointed: 23 February 1996

Latest update: 11 April 2024

People with significant control

Alan R.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warin A.

Notified on 23 February 2017

Nature of control:

1/2 or less of voting rights

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2018
End Date For Period Covered By Report	30 April 2019
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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	22 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Warin Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warin A.

Alan R.

People with significant control

Alan R.

Warin A.

Accounts Documents

Company filings

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