Warlite Security Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Warlite Security Limited, a firm registered at Gautam House, 1-3 Shenley Avenue, Ruislip Manor. This means it's been twenty one years Warlite Security has been on the British market, as it was created on 31st July 2003. Its registered no. is 04851697 and the post code is HA4 6BP. The enterprise's SIC and NACE codes are 80100, that means Private security activities. 2022-07-31 is the last time company accounts were reported.

In order to meet the requirements of their customers, this specific limited company is continually being supervised by a team of two directors who are Susan R. and Karl W.. Their work been of pivotal importance to the limited company since 2003.

Executives with significant control over the firm are: Karl T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Susan R. has substantial control or influence over the company 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 578	21 539	36 487	4 607	21 394	26 143

Balance Sheet
Cash Bank On Hand						1 662	386	2 836	499	108 165	226 403	164 374	388 540
Current Assets	87 354	92 487	157 994	121 037	156 315	126 780	198 439	186 350	207 712	418 371	545 592	812 593	1 068 459
Debtors	87 805	93 476	160 317	102 979	155 955	125 118	195 449	181 827	201 394	307 336	314 660	648 219	679 919
Net Assets Liabilities						26 143	13 996	3 354	20 920	77 785	182 773	320 966	395 042
Other Debtors											4 529	94 880	7 600
Property Plant Equipment						10 782	8 087	8 055	11 776	9 667	12 306	12 306	143 342
Cash Bank In Hand	-451	-989	-2 323	18 058	360	1 662
Net Assets Liabilities Including Pension Asset Liability	36 578	21 539		4 607	21 394	26 143
Tangible Fixed Assets	12 975	10 184	7 639	5 811	9 209	10 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 478	21 439	36 387	4 507	21 294	26 043
Shareholder Funds	36 578	21 539	36 487	4 607	21 394	26 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Average Number Employees During Period							24	42	38	27	22	16	16
Bank Borrowings Overdrafts		28 159	10 065	47 582		9 960	32 114	39 918	15 764	51 927	28 031
Corporation Tax Payable						10 715	6 359	3 087	11 319	25 975	36 682	43 316	47 189
Creditors						6 272	4 823	1 430	10 845	4 904	9 088	28 500	58 617
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	23 603	11 355	28 848	-1 204	19 287	21 633	10 732	-3 271	19 989	73 022	179 555	337 160	310 317
Other Creditors						63 321	112 777	106 191	123 292	184 082	104 273	28 500	58 617
Other Taxation Social Security Payable						481	1 852		300	1 641	11 260	23 730	28 983
Total Assets Less Current Liabilities	36 578	21 539	36 487	4 607	28 496	32 415	18 819	4 784	31 765	82 689	191 861	349 466	453 659
Trade Creditors Trade Payables						3 047	6 841	20 186	6 719	25 234	148 088	234 834	371 398
Trade Debtors Trade Receivables						125 118	194 110	181 827	201 394	307 336	314 660	553 339	672 319
Accrued Liabilities						3 500	3 950	4 000	4 540	3 795	3 500
Accumulated Depreciation Impairment Property Plant Equipment						63 656	66 351	66 833	70 756	73 980	20 458
Administrative Expenses		193 916	310 791	323 503
Corporation Tax Due Within One Year		6 365	12 862	3 613
Cost Sales		124 911	89 663	93 543
Creditors Due After One Year					7 102	6 272
Creditors Due Within One Year		81 132	129 146	122 241	137 028	105 147
Depreciation Tangible Fixed Assets Expense		2 791	2 545	1 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 201			61 524
Disposals Property Plant Equipment								5 033			69 751
Distribution Costs			353
Dividends Paid							36 000	24 000	28 500	37 600	47 500
Fixed Assets	12 975	10 184	7 639	5 811	9 209	10 782	8 087	8 055	11 776	9 667	12 306
Gross Profit Loss		225 442	374 591	341 007
Increase From Depreciation Charge For Year Property Plant Equipment							2 695	2 683	3 923	3 224	8 002
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges		108	117	2
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Operating Profit Loss		31 526	63 447	17 504
Other Creditors Due Within One Year		29 282	86 673	39 010
Other Interest Receivable Similar Income				4
Other Taxation Social Security Within One Year		2 076	3 693	7 078
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 604	1 687	5 819	2 870	4 529
Profit Loss							23 853	13 358	46 066	94 465	152 488
Profit Loss For Period		25 053	50 468	13 893
Profit Loss On Ordinary Activities Before Tax		31 418	63 330	17 506
Property Plant Equipment Gross Cost						74 438	74 438	74 888	82 532	83 647	32 764
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					6 242	5 032
Tangible Fixed Assets Cost Or Valuation	63 164	63 164	63 164	63 164	69 406	74 438
Tangible Fixed Assets Depreciation	50 189	52 980	55 525	57 353	60 197	63 656
Tangible Fixed Assets Depreciation Charged In Period			2 545	1 828	2 844	3 459
Tax On Profit Or Loss On Ordinary Activities		6 365	12 862	3 613
Total Additions Including From Business Combinations Property Plant Equipment								5 483	7 644	1 115	18 868
Total Dividend Payment		40 092	35 520	45 773
Trade Creditors Within One Year		5 806	6 550	13 948
Turnover Gross Operating Revenue		350 353	464 254	434 550
U K Current Corporation Tax		6 365	12 862	3 613
V A T Due Total Creditors		6 144	6 003	7 510
Director Remuneration Benefits Excluding Payments To Third Parties		29 417	30 470	30 080
Creditors Due Within One Year Total Current Liabilities	63 751	81 132
Tangible Fixed Assets Depreciation Charge For Period		2 791

Company staff

Susan R.

Role: Director

Appointed: 31 July 2003

Latest update: 22 January 2024

Susan R.

Role: Secretary

Appointed: 31 July 2003

Latest update: 22 January 2024

Karl W.

Role: Director

Appointed: 31 July 2003

Latest update: 22 January 2024

People with significant control

Karl T.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Susan R.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Warlite Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Karl W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Karl T.

Susan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies