Warner Associates (UK) Limited in Bristol, BS9 4EU

Description

Data updated on: 07-10-2021

Warner Associates (UK) started conducting its business in the year 1999 as a Private Limited Company under the ID 03715576. The company's headquarters was situated in Bristol at 37 Henleaze Avenue. The Warner Associates (UK) Limited business had been operating in this business for at least 22 years.

In this business, a variety of director's duties have so far been carried out by Catherine W. and Kenneth W.. Amongst these two executives, Kenneth W. had carried on with the business the longest, having been a vital part of directors' team for 22 years.

Executives who had control over the firm were as follows: Catherine W. had substantial control or influence over the company. Kenneth W. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 287	254 718	294 928	344 077	317 117

Balance Sheet
Cash Bank On Hand					236 580	12 906	105 364	70 472	33 164	4 114
Current Assets	231 122	287 907	356 640	373 459	322 865	267 472	106 114	71 166	34 871	4 114
Debtors	12 220	3 114	36 483	1 172	86 285	254 566	750	694	1 707
Net Assets Liabilities					317 117	135 524	100 543	67 218	29 827	1 104
Other Debtors						256 719	750		1 335
Property Plant Equipment					1 597	1 787	1 149	689	517
Cash Bank In Hand	218 902	284 793	320 157	372 287	236 580
Net Assets Liabilities Including Pension Asset Liability	195 287	254 718	294 928	344 077	317 117
Tangible Fixed Assets	2 080	1 929	2 038	2 128	1 597

Capital & Reserves
Called Up Share Capital	1 104	1 104	1 104	1 104	1 104
Profit Loss Account Reserve	194 183	253 614	293 824	342 973	316 013
Shareholder Funds	195 287	254 718	294 928	344 077	317 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 168	16 763	17 401	2 141	2 313
Amounts Owed To Related Parties						129 162	2 052	1 126		2 973
Average Number Employees During Period						1	2	2	2	2
Creditors					7 025	133 378	6 502	4 637	5 560	3 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 490		-2 313
Disposals Property Plant Equipment								-15 720		-2 830
Increase From Depreciation Charge For Year Property Plant Equipment						595	638	230	172	2 313
Net Current Assets Liabilities	193 389	252 983	293 298	342 375	315 840	134 094	99 612	66 529	29 310	1 104
Nominal Value Allotted Share Capital							1 104	1 104	1 104	1 104
Number Shares Issued Fully Paid							1 104	1 104	1 104	1 104
Other Creditors						4 215	3 451	3 030	3 589	37
Par Value Share		1			1			1	1	1
Prepayments							750	694	372
Property Plant Equipment Gross Cost					17 765	18 550	18 550	2 830	2 830
Provisions For Liabilities Balance Sheet Subtotal					320	357	218
Taxation Social Security Payable							999	481	1 716
Total Assets Less Current Liabilities	195 469	254 912	295 336	344 503	317 437	135 881	100 761	67 218
Trade Creditors Trade Payables									255
Trade Debtors Trade Receivables						-2 154
Creditors Due Within One Year	37 733	34 924	63 342	31 084	7 025
Number Shares Allotted		1			1
Provisions For Liabilities Charges	182	194	408	426	320
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions		421	1 245	800
Tangible Fixed Assets Cost Or Valuation	17 224	17 645	16 965	17 765
Tangible Fixed Assets Depreciation	15 144	15 716	14 927	15 637	16 168
Tangible Fixed Assets Depreciation Charged In Period		572	679	710	531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 468
Tangible Fixed Assets Disposals			1 925
Total Additions Including From Business Combinations Property Plant Equipment						785