Warmech Crushing & Screening Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Warmech Crushing & Screening Limited could be contacted at The Oakley, Kidderminster Road in Droitwich. Its area code is WR9 9AY. Warmech Crushing & Screening has been actively competing in this business for 5 years. Its registration number is 12091829. This firm's SIC and NACE codes are 77310, that means Renting and leasing of agricultural machinery and equipment. 2022-07-31 is the last time when account status updates were filed.

John W. is this company's only managing director, who was chosen to lead the company in 2019. For 3 years Edward T., had been performing the duties for the following business up until the resignation in 2022.

The companies that control this firm are: J Warwick Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Kidderminster Road, WR9 9AY, Worcestershire and was registered as a PSC under the registration number 12083235.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	62 950	13 510	1 991	9 415
Current Assets	95 398	70 619	71 504	191 320
Debtors	32 448	57 109	69 513	181 905
Net Assets Liabilities	13 989	33 053	59 379	24 389
Other Debtors	8 193			150 000
Property Plant Equipment	312 500	230 850	207 765	197 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	28 500	54 150	77 235	100 012
Additions Other Than Through Business Combinations Property Plant Equipment	341 000			13 000
Amounts Owed To Group Undertakings		17 200	17 200	68 953
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	50 000	38 884	29 097	19 062
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	256 500	230 850	207 765
Creditors	152 000	55 384	29 097	126 729
Deferred Tax Asset Debtors	6 008
Increase From Depreciation Charge For Year Property Plant Equipment	28 500	25 650	23 085	22 777
Net Current Assets Liabilities	-146 511	-134 636	-105 294	-34 732
Number Shares Issued Fully Paid	50	50	50	100
Other Creditors	102 000	16 500	73 871	107 667
Other Disposals Property Plant Equipment		56 000
Other Taxation Social Security Payable		9 488	10 298	5 342
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	341 000	285 000	285 000	298 000
Provisions For Liabilities Balance Sheet Subtotal		7 777	13 995	12 138
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 777	13 995	12 138
Total Assets Less Current Liabilities	165 989	96 214	102 471	163 256
Trade Creditors Trade Payables	70 009	26 762	65 641	76 741
Trade Debtors Trade Receivables	18 247	57 109	69 513	31 905

Company staff

John W.

Role: Director

Appointed: 08 July 2019

Latest update: 30 March 2024

People with significant control

J Warwick Holdings Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 12083235

Notified on 8 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

E Terry Plant Hire Limited

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 07393081

Notified on 8 July 2019

Ceased on 31 July 2022

Nature of control:

1/2 or less of voting rights

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-08
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Warmech Crushing & Screening Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Edward T.

People with significant control

J Warwick Holdings Limited

E Terry Plant Hire Limited

Accounts Documents

Company filings

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