Warman Cnc Property Ltd in Birmingham, B5 6LE

Description

Data updated on: 01-11-2023

2009 marks the launching of Warman Cnc Property Ltd, a firm located at 213-215 Moseley Street, in Birmingham. That would make fifteen years Warman Cnc Property has prospered in this business, as the company was registered on Friday 27th November 2009. Its Companies House Reg No. is 07088912 and the area code is B5 6LE. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-11-30 is the last time when company accounts were reported.

Abdul K., Mirza H., Mahroof B. and Mehmood H. are listed as enterprise's directors and have been cooperating as the Management Board since Friday 27th November 2009.

Abdul K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	70 726	117 903	163 147	212 071	261 880

Balance Sheet
Cash Bank On Hand						84 805	119 338	118 578	58 906	47 150	83 991	73 682
Current Assets	87 516	50 753	80 014	61 551	32 270			118 578	98 906	133 629	170 470	180 161
Debtors									40 000	86 479	86 479	106 479
Net Assets Liabilities						312 802	344 019	415 969	446 590	479 725	512 988	513 896
Other Debtors										6 479	6 479	26 479
Property Plant Equipment						401 706	392 973	384 240	375 507	366 774	358 041	349 308
Cash Bank In Hand	87 516	50 753	80 014	61 551	32 270	84 805
Net Assets Liabilities Including Pension Asset Liability	70 726	117 903	163 147	212 071	261 880	312 581
Tangible Fixed Assets	445 371	436 638	427 905	419 172	410 439	401 706

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	70 722	117 899	163 143	212 067	261 876	312 577
Shareholder Funds	70 726	117 903	163 147	212 071	261 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 042	72 775	81 508	90 241	98 974	107 707	116 440
Bank Borrowings						65 338	67 658	11 936	4 886	4 886
Bank Overdrafts						14 815	7 457	7 457	7 568	348
Creditors						29 983	22 734	37 013	22 937	15 792	15 523	15 573
Increase From Depreciation Charge For Year Property Plant Equipment							8 733	8 733	8 733	8 733	8 733	8 733
Net Current Assets Liabilities	60 814	21 348	51 078	31 842	2 289	54 601	96 604	81 565	75 969	117 837	154 947	164 588
Other Creditors						530	910	955	955	931	981	1 031
Property Plant Equipment Gross Cost						465 748	465 748	465 748	465 748	465 748	465 748	465 748
Taxation Social Security Payable						14 638	14 367	28 601	14 414	14 513	14 542	14 542
Total Assets Less Current Liabilities	506 185	457 986	478 983	451 014	412 728	456 307	489 577	465 805	451 476	484 611	512 988
Trade Debtors Trade Receivables									40 000	80 000	80 000	80 000
Capital Employed			163 147	212 071	261 880	312 581
Creditors Due After One Year	435 459	340 083	315 836	238 943	150 848	143 726
Creditors Due Within One Year	26 702	29 405	28 936	29 709	29 981	30 204
Number Shares Allotted				4		4
Par Value Share				1		1
Fixed Assets	445 371	436 638	427 905	419 172	410 439
Tangible Fixed Assets Cost Or Valuation	465 748	465 748	465 748	465 748	465 748	465 748
Tangible Fixed Assets Depreciation	20 377	29 110	37 843	46 576	55 309	64 042
Tangible Fixed Assets Depreciation Charged In Period		8 733	8 733	8 733	8 733	8 733
Share Capital Allotted Called Up Paid			4	4	4	4

Company staff

Abdul K.

Role: Director

Appointed: 27 November 2009

Latest update: 23 January 2024

Mirza H.

Role: Director

Appointed: 27 November 2009

Latest update: 23 January 2024

Mahroof B.

Role: Director

Appointed: 27 November 2009

Latest update: 23 January 2024

Mehmood H.

Role: Director

Appointed: 27 November 2009

Latest update: 23 January 2024

People with significant control

Abdul K.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 December 2013
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts 24 February 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 February 2017
Annual Accounts 10 February 2015
Date Approval Accounts	10 February 2015

Warman Cnc Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul K.

Mirza H.

Mahroof B.

Mehmood H.

People with significant control

Abdul K.

Accounts Documents

Company filings

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