Warmerdam & Co.(crews Hill)limited in Enfield, EN2 9DX

Description

Data updated on: 01-11-2023

Registered as 00619178 65 years ago, Warmerdam & Co.(crews Hill)limited is categorised as a Private Limited Company. The firm's current mailing address is Warmerdam & Co. Cattlegate Road, Crews Hill Enfield. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2022-12-31.

There seems to be a solitary director now supervising the company, namely Edward W. who has been executing the director's assignments for 65 years. That company had been managed by Maria W. until April 18, 2020. Furthermore a different director, including Peter W. resigned in June 2000.

Maria W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	100 644	94 891	58 081	47 822	30 300	-82 582

Balance Sheet
Cash Bank On Hand						9 567	10 245	3 002	1 095	42 447	36 054	35 483	45 578
Current Assets	159 301	165 042	116 651	108 996	91 551	21 526	15 906	8 291	4 935	43 508	43 365	46 602	58 723
Debtors	18 984	17 853	12 794	22 397	25 774	9 038	5 661	5 289	3 840	1 061	7 311	11 119	13 145
Net Assets Liabilities										-14 989	8 587	27 788	46 318
Other Debtors						9 038	5 661	5 289	3 840	1 061	1 999	5 034	6 437
Property Plant Equipment						30 592	26 823	21 747	19 323	17 195	31 718	25 968	21 602
Cash Bank In Hand	82 744	75 108	43 544	36 293	7 883	9 567
Stocks Inventory	57 573	72 081	60 313	50 306	57 894	2 921
Tangible Fixed Assets	54 287	48 868	46 545	40 151	34 976	30 592
Total Inventories						2 921

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	100 394	94 641	57 831	47 572	30 050	-82 832
Shareholder Funds	100 644	94 891	58 081	47 822	30 300	-82 582

Other Financial Data
Version Production Software													2 024
Accrued Liabilities										1 330	730	730	30
Accumulated Depreciation Impairment Property Plant Equipment						300 988	304 757	309 833	312 257	314 385	308 061	313 811	318 607
Additions Other Than Through Business Combinations Property Plant Equipment											22 194		430
Amounts Owed By Group Undertakings Participating Interests											5 000	5 990	6 341
Amounts Owed To Group Undertakings Participating Interests										15 726	13 126	10 561	10 060
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						134 700	134 599	130 531	128 957	75 691	66 496	44 782	34 007
Finance Lease Liabilities Present Value Total											16 711	13 312	9 913
Increase From Depreciation Charge For Year Property Plant Equipment							3 769	5 076	2 424	2 128	7 337	5 750	4 796
Loans From Directors										27 970	19 803	5 110	-6 462
Net Current Assets Liabilities	46 357	46 023	11 536	7 671	-4 676	-113 174	-118 693	-122 240	-124 022	-32 183	-23 131	1 820	24 716
Other Creditors						127 609	132 437	127 661	127 302	53 204	11 796	5 581	10 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 661
Other Disposals Property Plant Equipment											13 995
Prepayments Accrued Income										204	312	95	367
Property Plant Equipment Gross Cost						331 580	331 580	331 580	331 580	331 580	339 779	339 779	340 209
Taxation Social Security Payable										20 662	3 223	6 727	5 966
Trade Creditors Trade Payables						2 564	1 526	2 021	759	1 825	1 107	2 761	3 739
Creditors Due Within One Year	112 944	119 019	105 115	101 325	96 227	134 700
Number Shares Allotted		250	250	250	250	250
Other Taxation Social Security Payable						4 527	636	849	896	20 662
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Additions		1 131	4 249	215
Tangible Fixed Assets Cost Or Valuation	332 587	333 718	331 365	331 580	331 580
Tangible Fixed Assets Depreciation	278 300	284 850	284 820	291 429	296 604	300 988
Tangible Fixed Assets Depreciation Charged In Period		6 550	6 352	6 609	5 175	4 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 382
Tangible Fixed Assets Disposals			6 602
Total Assets Less Current Liabilities	100 644	94 891	58 081	47 822	30 300	-82 582	-91 870	-100 493	-104 699	-14 988
Advances Credits Directors	7 224	7 849	1 623	1 410	4 573	5 843
Advances Credits Made In Period Directors	7 464	7 849	14 617	1 410	4 813
Advances Credits Repaid In Period Directors	1 474	7 224	24 089		4 990

Company staff

Edward W.

Role: Director

Appointed: 12 June 2000

Latest update: 5 May 2024

People with significant control

Maria W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 5 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	5 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 February 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Warmerdam & Co.(crews Hill)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Maria W.

Peter W.

People with significant control

Maria W.

Accounts Documents

Company filings

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