Warman Developments Ltd in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

Warman Developments Ltd may be gotten hold of in 107 North Street, in Martock. The company's postal code is TA12 6EJ. Warman Developments has been present on the market since the company was established in 2016. The company's Companies House Registration Number is 10244558. This firm's SIC and NACE codes are 41100 meaning Development of building projects. 2023-03-31 is the last time when company accounts were reported.

From the data we have gathered, this specific limited company was formed in June 2016 and has been managed by two directors.

The companies that control this firm include: Warman Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Martock at North Street, TA12 6EJ, Somerset and was registered as a PSC under the registration number 10242570.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	160 000	386 912	260 072	19 838	74 416	242 500	11 756
Current Assets	269 316	387 700	264 447	122 834	182 807	248 335	366 655
Debtors	6 205	788		356	4 250	4 576	327
Net Assets Liabilities			59 987	58 999	68 841	103 512	97 566
Other Debtors	6 205	788		356		326	327
Total Inventories	103 111		4 375	102 640	104 141	1 259	354 572

Other Financial Data
Description Principal Activities				41 100	41 100	41 100	41 100
Accrued Liabilities Deferred Income			600	2 209	2 469	28 816	1 039
Amounts Owed By Group Undertakings					4 250	4 250
Amounts Owed To Related Parties			128 981	61 385	60 073	58 682	224 820
Bank Borrowings Overdrafts					2 083	5 464	11 272
Creditors	269 216	319 530	204 460	63 835	66 049	101 112	237 153
Net Current Assets Liabilities	100	68 170	59 987	58 999	116 758	147 223	129 502
Taxation Social Security Payable					670	8 132
Total Assets Less Current Liabilities	100	68 170	59 987	58 999	116 758	147 223	129 502
Trade Creditors Trade Payables	36 631	74 879	74 879	241	754	18	22
Amounts Owed To Group Undertakings	232 285	223 083
Number Shares Issued Fully Paid	100	100
Other Creditors	300	5 601
Other Taxation Social Security Payable		15 967
Par Value Share	1	1

Company staff

Sally W.

Role: Director

Appointed: 21 June 2016

Latest update: 26 April 2024

Peter W.

Role: Director

Appointed: 21 June 2016

Latest update: 26 April 2024

People with significant control

Warman Holdings Ltd

Address: 107 North Street, Martock, Somerset, TA12 6EJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House, United Kingdom

Registration number 10242570

Notified on 21 June 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Warman Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Peter W.

People with significant control

Warman Holdings Ltd

Accounts Documents

Company filings

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