Warner Contracting Limited in Southampton, SO40 3WX

Description

Data updated on: 01-11-2023

Warner Contracting Limited could be reached at Unit 2 Sunset Business Park Brunel Road, Totton in Southampton. The company's zip code is SO40 3WX. Warner Contracting has been active on the market since the firm was started on Mon, 30th Nov 1987. The company's registered no. is 02199959. The registered name of the firm was replaced in the year 1998 to Warner Contracting Limited. This company previous registered name was J. Warner Contracting. This enterprise's SIC and NACE codes are 43910 which stands for Roofing activities. Warner Contracting Ltd released its latest accounts for the financial year up to Sunday 30th April 2023. The most recent annual confirmation statement was released on Friday 20th October 2023.

8 transactions have been registered in 2014 with a sum total of £12,676. In 2013 there were less transactions (exactly 7) that added up to £81,169. The Council conducted 12 transactions in 2012, this added up to £237,092. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 65 transactions and issued invoices for £979,364. Cooperation with the Hampshire County Council council covered the following areas: Major Roof Repairs, Major Re-roofing and Flat Roofing/windows - Ndsc.

In order to meet the requirements of the customer base, the limited company is continually being developed by a group of two directors who are Laura J. and Andrew J.. Their outstanding services have been of extreme importance to the following limited company for nine years.

Previous company's names
Warner Contracting Limited 1998-03-06
J. Warner Contracting Limited 1987-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	78 569	63 441	110 846

Balance Sheet
Cash Bank In Hand		63 118	98 318
Cash Bank On Hand			98 318	323 340	169 543	91 753	195 775	383 190	70 057	169 235
Current Assets	839 050	381 897	461 229	658 066	525 214	536 170	513 435	644 764	517 066	900 042
Debtors	811 555	287 870	337 847	309 065	329 370	418 517	291 560	235 774	420 809	704 607
Net Assets Liabilities			110 846	145 939	92 463	102 980	104 877	114 847	130 731	156 848
Net Assets Liabilities Including Pension Asset Liability	78 569	63 441	110 846
Other Debtors					10 468	4 570	4 400	10 011	48 304	142 882
Property Plant Equipment			19 860	55 996	48 157	46 734	22 718	72 713	72 605	191 445
Stocks Inventory	27 495	30 908	25 064
Tangible Fixed Assets	71 115	42 350	19 860
Total Inventories			25 064	25 661	26 301	25 900	26 100	25 800	26 200	26 200

Capital & Reserves
Called Up Share Capital	200	200	160
Profit Loss Account Reserve	78 369	63 241	110 646
Shareholder Funds	78 569	63 441	110 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			65 244	67 498	88 944	113 444	121 128	75 669	83 991	97 165
Average Number Employees During Period				15	16	16	16	14	12	16
Bank Borrowings Overdrafts					2 165	2 251		220 000
Capital Redemption Reserve			40
Creditors			6 850	21 775	9 326	12 844	7 237	236 744	4 218	100 087
Creditors Due After One Year	32 617	11 672	6 850
Creditors Due Within One Year	798 979	342 315	360 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 719			15 112	66 923	14 999	28 975
Disposals Property Plant Equipment				14 719			16 332	83 352	14 999	61 212
Finance Lease Liabilities Present Value Total					7 161	12 844	7 237	16 744	4 218	100 087
Increase From Depreciation Charge For Year Property Plant Equipment				16 973	21 446	24 500	22 796	21 464	23 321	42 149
Net Current Assets Liabilities	40 071	39 581	101 194	115 241	54 115	71 936	89 396	283 691	67 677	93 471
Number Shares Allotted		200	160
Number Shares Issued But Not Fully Paid				160	160	160	160	160	160	160
Other Creditors					7 176	42 324	28 218	63 305	71 659	65 970
Other Taxation Social Security Payable					66 924	101 786	113 945	86 552	39 381	16 538
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			85 104	123 494	137 101	160 178	143 846	148 382	156 596	288 610
Provisions For Liabilities Balance Sheet Subtotal			3 358	3 523	483	2 846		4 813	5 333	27 981
Provisions For Liabilities Charges		6 818	3 358
Secured Debts	57 085	27 470	11 338
Tangible Fixed Assets Additions		16 420
Tangible Fixed Assets Cost Or Valuation	140 069	99 266	85 104
Tangible Fixed Assets Depreciation	68 954	56 916	65 244
Tangible Fixed Assets Depreciation Charged In Period		24 635	15 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 673	7 082
Tangible Fixed Assets Disposals		57 223	14 162
Total Additions Including From Business Combinations Property Plant Equipment				53 109	13 607	23 077		87 888	23 213	193 226
Total Assets Less Current Liabilities	111 186	81 931	121 054	171 237	102 272	118 670	112 114	356 404	140 282	284 916
Trade Creditors Trade Payables					347 327	306 262	276 269	198 690	325 823	700 757
Trade Debtors Trade Receivables					318 902	413 947	287 160	225 763	372 505	561 725
Value Shares Allotted	200	200	160
Advances Credits Directors	1 353
Advances Credits Repaid In Period Directors	147

Company staff

Laura J.

Role: Secretary

Appointed: 15 June 2015

Latest update: 16 March 2024

Laura J.

Role: Director

Appointed: 15 June 2015

Latest update: 16 March 2024

Executives who have control over the firm are as follows: Laura J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Laura J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	8	£ 12 676.32
2014-05-19	3400135929		£ 3 307.01	Major Roof Repairs
2014-11-26	3400140125		£ 1 880.52	Major Re-roofing
2014-05-19	3400135930		£ 1 683.57	Major Roof Repairs
2013	Hampshire County Council	7	£ 81 169.10
2013-03-25	3400126982		£ 35 557.08	Major Re-roofing
2013-03-08	3400126595		£ 24 607.99	Major Re-roofing
2013-05-21	3400128547		£ 7 807.99	Major Roof Repairs
2012	Hampshire County Council	12	£ 237 092.26
2012-04-16	3400119062		£ 80 287.39	Major Roof Repairs
2012-05-22	3400120021		£ 65 433.49	Major Roof Repairs
2012-03-19	3400118006		£ 46 251.65	Major Roof Repairs
2011	Hampshire County Council	22	£ 321 784.17
2011-02-23	3400106838		£ 58 083.43	Major Roof Repairs
2011-02-23	3400106836		£ 55 750.75	Major Roof Repairs
2011-03-22	3400107769		£ 55 263.88	Major Roof Repairs
2010	Hampshire County Council	16	£ 326 641.88
2010-09-13	3400101486		£ 69 315.70	Major Roof Repairs
2010-08-10	3400100030		£ 53 336.53	Flat Roofing/windows - Ndsc
2010-12-29	3400105005		£ 53 191.84	Major Roof Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 12 676.32

2014-05-19

3400135929

£ 3 307.01

Major Roof Repairs

2014-11-26

3400140125

£ 1 880.52

Major Re-roofing

2014-05-19

3400135930

£ 1 683.57

Major Roof Repairs

2013

Hampshire County Council

£ 81 169.10

2013-03-25

3400126982

£ 35 557.08

Major Re-roofing

2013-03-08

3400126595

£ 24 607.99

Major Re-roofing

2013-05-21

3400128547

£ 7 807.99

Major Roof Repairs

2012

Hampshire County Council

£ 237 092.26

2012-04-16

3400119062

£ 80 287.39

Major Roof Repairs

2012-05-22

3400120021

£ 65 433.49

Major Roof Repairs

2012-03-19

3400118006

£ 46 251.65

Major Roof Repairs

2011

Hampshire County Council

£ 321 784.17

2011-02-23

3400106838

£ 58 083.43

Major Roof Repairs

2011-02-23

3400106836

£ 55 750.75

Major Roof Repairs

2011-03-22

3400107769

£ 55 263.88

Major Roof Repairs

2010

Hampshire County Council

£ 326 641.88

2010-09-13

3400101486

£ 69 315.70

Major Roof Repairs

2010-08-10

3400100030

£ 53 336.53

Flat Roofing/windows - Ndsc

2010-12-29

3400105005

£ 53 191.84

Major Roof Repairs

Warner Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura J.

Laura J.

Andrew J.

Gary H.

Susan Q.

Susan Q.

Peter Q.

Pamela W.

Peter Q.

John W.

People with significant control

Laura J.

Andrew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Warner Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura J.

Laura J.

Andrew J.

Gary H.

Susan Q.

Susan Q.

Peter Q.

Pamela W.

Peter Q.

John W.

People with significant control

Laura J.

Andrew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015