Warner Brothers (masons) Limited in Pontefract, WF9 2AP

Description

Data updated on: 01-11-2023

Registered at Barnsley Road, Pontefract WF9 2AP Warner Brothers (masons) Limited is categorised as a Private Limited Company with 00442757 Companies House Reg No. This company was founded seventy seven years ago. This business's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Warner Brothers (masons) Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-03-07.

Current directors appointed by this particular firm include: Carolyn S. assigned this position in 2001 and Michael L. assigned this position on 1998-06-30. In order to provide support to the directors, this particular firm has been utilizing the expertise of Michael L. as a secretary since the appointment on 2008-12-31.

Michael L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	226 907	209 837	189 321	167 053	142 391

Balance Sheet
Cash Bank On Hand					114 133	87 756	73 282	67 277	63 239	64 858	60 704	76 238
Current Assets	238 123	226 852	194 704	166 550	134 118	111 108	91 901	91 858	84 930	85 172	81 374	92 194
Debtors	29 784	22 949	15 407	20 543	13 938	17 187	12 203	18 408	20 471	18 784	19 180	14 086
Net Assets Liabilities					142 391	110 033	88 858	78 691	78 808	81 670	81 848	82 309
Other Debtors					5 438	6 157	5 482	13 682	11 746	10 909	10 878	10 468
Property Plant Equipment					27 507	22 391	17 396	14 512	12 767	10 385	7 955	9 204
Total Inventories					6 047	6 165	6 416	6 173	1 220	1 530	1 490	1 870
Cash Bank In Hand	204 819	199 783	175 787	140 152	114 133
Intangible Fixed Assets	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	226 907	209 837	189 321	167 053	142 391
Stocks Inventory	3 520	4 120	3 510	5 855	6 047
Tangible Fixed Assets	23 009	17 750	24 092	18 201	27 503

Capital & Reserves
Called Up Share Capital	3 280	3 280	3 280	3 280	3 280
Profit Loss Account Reserve	223 627	206 557	186 041	163 773	139 111
Shareholder Funds	226 907	209 837	189 321	167 053	142 391

Other Financial Data
Accrued Liabilities											1 950	1 950
Accumulated Depreciation Impairment Property Plant Equipment					63 206	68 322	73 317	76 201	77 946	53 605	56 034	56 591
Additions Other Than Through Business Combinations Property Plant Equipment										502		1 806
Administrative Expenses											64 147	62 723
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					-15 128	-22 823
Cost Sales											59 290	55 376
Creditors					19 730	23 966	20 939	28 179	19 389	14 387	7 981	19 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 884		-9 874
Disposals Property Plant Equipment										-9 875
Dividend Per Share Final					3	3
Dividends Paid					-9 535	-9 535
Final Dividends Paid											-9 535	-9 534
Fixed Assets	23 509	18 250	24 592	18 701	28 003	22 891	17 896	15 012	13 267	10 885	8 455	9 704
Gross Profit Loss											54 773	72 694
Increase From Depreciation Charge For Year Property Plant Equipment						5 116	4 995		1 745	2 883	2 429	557
Intangible Assets					500	500	500	500	500	500	500	500
Intangible Assets Gross Cost					500	500	500	500	500	500	500	500
Net Current Assets Liabilities	203 398	191 587	164 729	148 352	114 388	87 142	70 962	63 679	65 541	70 785	73 393	72 605
Nominal Value Allotted Share Capital											3 280	3 280
Number Shares Issued Fully Paid											3 280	3 280
Operating Profit Loss											9 710	9 971
Other Creditors					16 782	23 739	19 582	23 583	16 504	10 379	4 323	10 746
Other Interest Receivable Similar Income Finance Income											3	24
Other Inventories					3 235	3 415	3 526	3 421	1 220	1 530	1 490	1 870
Other Operating Income Format1											19 084
Par Value Share		1	1	1	1							1
Prepayments											398	372
Profit Loss					-15 128	-22 823					9 713	9 995
Profit Loss On Ordinary Activities Before Tax											9 713	9 995
Property Plant Equipment Gross Cost					90 713	90 713	90 713	90 713	90 713	81 340	63 989	65 795
Taxation Social Security Payable					2 948		1 357	2 602	1 062	3 589	1 708	6 893
Trade Creditors Trade Payables						227		1 994	1 823	418
Trade Debtors Trade Receivables					8 496	11 030	6 721	4 726	8 725	7 875	8 302	3 246
Turnover Revenue											114 063	128 070
Work In Progress					2 812	2 750	2 890	2 752
Director Remuneration											24 000	24 000
Creditors Due Within One Year	34 725	35 265	29 975	18 198	19 730
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Number Shares Allotted		280	280	280	280
Share Capital Allotted Called Up Paid	280	280	280	280	280
Tangible Fixed Assets Additions		602	17 351		14 419
Tangible Fixed Assets Cost Or Valuation	70 781	71 383	76 294	76 294	90 713
Tangible Fixed Assets Depreciation	47 772	53 633	52 202	58 093	63 210
Tangible Fixed Assets Depreciation Charged In Period		5 861	6 033	5 891	5 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 464
Tangible Fixed Assets Disposals			12 440
Total Assets Less Current Liabilities	226 907	209 837	189 321	167 053	142 391

Company staff

Michael L.

Role: Secretary

Appointed: 31 December 2008

Latest update: 28 March 2024

Carolyn S.

Role: Director

Appointed: 01 January 2001

Latest update: 28 March 2024

Michael L.

Role: Director

Appointed: 30 June 1998

Latest update: 28 March 2024

Robert L.

Role: Secretary

Resigned: 31 December 2008

Latest update: 28 March 2024

Reginald N.

Role: Director

Appointed: 14 June 1999

Resigned: 31 December 2000

Latest update: 28 March 2024

Robert L.

Role: Director

Appointed: 04 June 1991

Resigned: 16 March 2010

Latest update: 28 March 2024

Dorothy N.

Role: Director

Appointed: 04 June 1991

Resigned: 28 April 1997

Latest update: 28 March 2024

People with significant control

Michael L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014
Annual Accounts 4 March 2015
Date Approval Accounts	4 March 2015

Warner Brothers (masons) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Carolyn S.

Michael L.

Robert L.

Reginald N.

Robert L.

Dorothy N.

People with significant control

Michael L.

Accounts Documents

Company filings

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