Warke Group Limited in Cannock, WS11 1ST

Description

Data updated on: 01-11-2023

Started with Reg No. 09174652 ten years ago, Warke Group Limited is a Private Limited Company. Its current registration address is Adini House Wolverhampton Road, Wedges Mills Cannock. The enterprise's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. Its latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-13.

Taking into consideration this company's executives data, since 2014 there have been four directors to name just a few: Michael W., David W. and David W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	754

Balance Sheet
Cash Bank On Hand	100	1 061 964	637 717	602 120	301 090	1 420 653	1 453 134	1 090 018	224 592
Current Assets		2 711 684	2 549 976	2 282 262	2 040 859	1 915 843	1 879 298	1 649 274	1 595 394
Debtors		1 649 720	1 912 259	1 680 142	1 739 769	495 190	426 164	559 256	1 370 802
Net Assets Liabilities		2 960 074	2 849 058	2 568 196	2 378 242	2 257 997	2 217 652	1 961 655	1 929 656
Other Debtors		1 276 121	1 401 307	1 237 036	1 426 869	266 737	325 584	511 137	1 330 232
Property Plant Equipment			53 707	48 336	43 503	39 678	36 520	32 868	1 039
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	654
Shareholder Funds	754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 371	10 204	14 613	18 671	22 323	445
Amounts Owed By Related Parties		1 210 361	483 415	348 615	240 785	153 686	57 831	26 327	18 778
Amounts Owed To Group Undertakings							150	76 504	139 298
Average Number Employees During Period						1
Bank Borrowings Overdrafts		250 443	251 627	296 073	294 025	285 529	270 872	261 683	254 596
Corporation Tax Payable		202		21 792					7 917
Corporation Tax Recoverable				21 792	21 792	21 792	21 792	21 792	21 792
Creditors		250 443	251 627	296 073	294 025	285 529	270 872	261 683	254 596
Fixed Assets		499 278	553 639	606 122	634 047	630 322	743 110	1 014 358	1 061 236
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-53 707
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							115 946	275 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 371	4 833	4 409	4 058	3 652	116
Investment Property		499 054	499 054	499 054	499 054	499 054	615 000	890 000	915 000
Investment Property Fair Value Model				499 054	499 054	499 054	615 000	890 000	915 000
Investments				58 732	91 490	91 590	91 590	91 490	145 197
Investments Fixed Assets	654	224	878	58 732	91 490	91 590	91 590	91 490	145 197
Investments In Group Undertakings Participating Interests				58 732	58 732	58 832	58 832	58 732	58 732
Net Current Assets Liabilities	100	2 711 239	2 548 883	2 260 470	2 040 859	1 915 843	1 764 780	1 406 549	1 214 151
Number Shares Issued Fully Paid			252	252
Other Creditors		445	1 093				114 368	166 071	234 028
Other Investments Other Than Loans					32 758	32 758	32 758	32 758	86 465
Par Value Share	1		1	1
Percentage Class Share Held In Joint Venture				50
Percentage Class Share Held In Subsidiary		100	100	100
Property Plant Equipment Gross Cost			53 707	53 707	53 707	54 291	55 191	55 191	1 484
Provisions For Liabilities Balance Sheet Subtotal			1 837	2 323	2 639	2 639	19 366	197 569	91 135
Total Additions Including From Business Combinations Property Plant Equipment			53 707			584	900
Total Assets Less Current Liabilities	754	3 210 517	3 102 522	2 866 592	2 674 906	2 546 165	2 507 890	2 420 907	2 275 387
Trade Debtors Trade Receivables		27 537	27 537	72 699	50 323	27 536	20 957
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-21 994
Number Shares Allotted	150
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	150
Share Premium Account	100

Company staff

Michael W.

Role: Director

Appointed: 13 August 2014

Latest update: 28 April 2024

David W.

Role: Director

Appointed: 13 August 2014

Latest update: 28 April 2024

David W.

Role: Director

Appointed: 13 August 2014

Latest update: 28 April 2024

James W.

Role: Director

Appointed: 13 August 2014

Latest update: 28 April 2024

People with significant control

David W.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Warke Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

David W.

David W.

James W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

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