Warnborough Holdings Limited is officially located at Brighton at 2/3 Pavilion Buildings. You can search for this business by the postal code - BN1 1EE. Warnborough Holdings's launching dates back to 1973. This enterprise is registered under the number 01143906 and its official state is liquidation. This firm's principal business activity number is 41100 - Development of building projects. Warnborough Holdings Ltd released its account information for the financial year up to 31st March 2014. The business most recent annual return was filed on 14th November 2014.
Warnborough Holdings Limited
General information
Name:
Warnborough Holdings Ltd
Office Address:
2/3 Pavilion Buildings BN1 1EE Brighton
Number: 01143906
Incorporation date: 1973-11-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 1 475 929 | 1 455 441 |
| Balance Sheet | ||
| Cash Bank In Hand | 65 123 | 90 395 |
| Current Assets | 105 388 | 125 071 |
| Debtors | 40 265 | 34 676 |
| Net Assets Liabilities Including Pension Asset Liability | 1 475 929 | 1 455 441 |
| Tangible Fixed Assets | 1 393 775 | 1 364 661 |
| Capital & Reserves | ||
| Called Up Share Capital | 58 000 | 58 000 |
| Profit Loss Account Reserve | 872 342 | 880 733 |
| Shareholder Funds | 1 475 929 | 1 455 441 |
| Other Financial Data | ||
| Creditors Due Within One Year Total Current Liabilities | 23 341 | 34 398 |
| Fixed Assets | 1 393 882 | 1 364 768 |
| Net Current Assets Liabilities | 82 047 | 90 673 |
| Revaluation Reserve | 545 587 | 516 708 |
| Tangible Fixed Assets Cost Or Valuation | 1 420 438 | 1 391 559 |
| Tangible Fixed Assets Depreciation | 26 663 | 26 898 |
| Tangible Fixed Assets Depreciation Charge For Period | 235 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | -28 879 | |
| Total Assets Less Current Liabilities | 1 475 929 | 1 455 441 |
| Total Investments Fixed Assets | 107 | 107 |
Company staff
Julian L.
Role: Director
Appointed: 16 January 2011
Latest update: 11 April 2024
Role: Corporate Secretary
Appointed: 14 August 1998
Address: Yeoman Way, Worthing, West Sussex, BN13 3QZ, United Kingdom
Latest update: 11 April 2024
Suzette L.
Role: Director
Appointed: 14 November 1992
Latest update: 11 April 2024
Accounts Documents
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 28 November 2016 |
| Return last made up date | 14 November 2014 |
Company filings
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Annual return
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Total exemption small enterprise accounts information drawn up to March 31, 2014 (AA)
filed on: 12th, January 2015
filed on: 12th, January 2015
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