Warman Homes Ltd in York, YO24 3BJ

Description

Data updated on: 01-11-2023

Warman Homes Ltd with Companies House Reg No. 08621579 has been a part of the business world for eleven years. This particular Private Limited Company can be reached at 2a Acomb Court, Acomb in York and its zip code is YO24 3BJ. The firm's principal business activity number is 41202 which means Construction of domestic buildings. Warman Homes Limited released its latest accounts for the period up to July 31, 2022. The business latest annual confirmation statement was filed on June 25, 2023.

The company has a single managing director presently overseeing this firm, namely Timothy W. who's been executing the director's tasks since July 23, 2013. Additionally, the managing director's tasks are regularly supported by a secretary - Kelly-Louise W., who was chosen by this specific firm eleven years ago.

Timothy W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 231	56 047	49 873

Balance Sheet
Cash Bank In Hand		145 472	894
Cash Bank On Hand			894	355 853	4	3 818
Current Assets	286 355	148 437	426 128	355 993	363 973	11 112	461
Debtors	31	2 965	2 043	140	1 704	7 294	461	461	461	461
Other Debtors			2 043	140
Stocks Inventory	286 324		423 191
Total Inventories			423 191		362 265

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 331	55 947	49 773
Shareholder Funds	-1 231	56 047	49 873

Other Financial Data
Accrued Liabilities				1 325	2 354	1 680	360	360	360	360
Bank Borrowings Overdrafts					59 846
Corporation Tax Payable				1 473
Corporation Tax Recoverable					1 473
Creditors			376 255	300 105	318 359	2 074	360	360	360	360
Creditors Due Within One Year	287 586	92 390	376 255
Dividends Paid						35 000	8 577
Merchandise					362 265
Net Current Assets Liabilities	-1 231	56 047	49 873	55 888	45 614	9 038	101	101	101	101
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			376 255	298 632
Other Remaining Borrowings				106 000	106 000
Other Taxation Social Security Payable				1 473
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					-10 274	-1 576	-360
Recoverable Value-added Tax				140	231	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-1 231	56 047	49 873	55 888	45 614	9 038	101	101	101	101
Trade Creditors Trade Payables					15 133	394

Company staff

Kelly-Louise W.

Role: Secretary

Appointed: 23 July 2013

Latest update: 6 March 2024

Timothy W.

Role: Director

Appointed: 23 July 2013

Latest update: 6 March 2024

People with significant control

Timothy W.

Notified on 23 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Warman Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly-Louise W.

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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