Warner Carpentry Limited in Fareham, PO16 8UN

Description

Data updated on: 01-11-2023

09156236 is the registration number for Warner Carpentry Limited. This company was registered as a Private Limited Company on 31st July 2014. This company has been active on the market for ten years. This company can be contacted at 9 The Meadows in Fareham. The head office's zip code assigned to this location is PO16 8UN. The firm's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Its latest annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-31.

As found in the enterprise's executives data, since 2014 there have been two directors: Lilian W. and Michael W..

Executives who have control over the firm are as follows: Michael W. owns 1/2 or less of company shares. Lilian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		13 628	4 359	13 595	21 815	45 044	55 221	114 508	107 463
Current Assets	53 461	21 887	38 024	32 940	33 317	65 503	80 829	133 054	119 080
Debtors	46 759	8 259	33 665	19 345	11 502	20 459	25 608	18 546	11 617
Net Assets Liabilities		17 758	16 977	8 507	-5 942	13 704	26 718	54 418	58 145
Other Debtors		4 547	6 777	9 481	7 233	8 976	4 789	935	1 207
Property Plant Equipment			27 448	21 824	15 834	7 482	1 816	2 330	29 324
Cash Bank In Hand	6 702	13 628
Net Assets Liabilities Including Pension Asset Liability	31 005	17 758

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 003	17 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 862	14 033	21 499	28 375	35 923	36 909	44 889
Additions Other Than Through Business Combinations Property Plant Equipment			34 310	1 547	1 476		1 882	1 500	34 974
Average Number Employees During Period		2	2	3	3	2	2	2	2
Bank Borrowings						15 000	12 292	8 750	5 750
Bank Overdrafts							2 500	3 000	3 000
Creditors		4 129	22 508	26 282	38 267	32 045	43 290	71 727	68 514
Finance Lease Liabilities Present Value Total			3 324	3 320	3 320	3 320			5 736
Increase From Depreciation Charge For Year Property Plant Equipment			6 862	7 171	7 466	7 171	7 548	986	7 980
Net Current Assets Liabilities	31 005	17 758	15 516	6 658	-4 950	33 458	37 539	61 327	50 566
Other Creditors		1 339	9 769	4 764	13 601	6 728	8 690	25 894	31 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						295
Other Disposals Property Plant Equipment						1 476
Property Plant Equipment Gross Cost			34 310	35 857	37 333	35 857	37 739	39 239	74 213
Provisions For Liabilities Balance Sheet Subtotal			5 215	2 521	2 692	1 422	345	489	4 382
Taxation Social Security Payable		2 790	9 073	14 256	14 604	18 177	21 689	33 638	13 635
Total Assets Less Current Liabilities		17 758	42 964	28 482	10 884	40 940	39 355	63 657	79 890
Trade Creditors Trade Payables			342	3 942	6 742	3 820	10 411	9 195	14 568
Trade Debtors Trade Receivables		3 712	26 888	9 864	4 269	11 483	20 819	17 611	10 410
Capital Employed	31 005	17 758
Creditors Due Within One Year	22 456	4 129
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Lilian W.

Role: Director

Appointed: 31 July 2014

Latest update: 9 April 2024

Michael W.

Role: Director

Appointed: 31 July 2014

Latest update: 9 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lilian W.

Notified on 6 April 2016

Nature of control:

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Warner Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian W.

Michael W.

People with significant control

Michael W.

Lilian W.

Accounts Documents

Company filings

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