Warner Electrics Limited in Swanage, BH19 1LZ

Description

Data updated on: 01-11-2023

Warner Electrics Limited has existed on the market for 9 years. Registered with number 09507352 in 2015, the company is based at 17 Redcliffe Road, Swanage BH19 1LZ. The firm's SIC and NACE codes are 43210 - Electrical installation. 2022-03-31 is the last time account status updates were reported.

Within this particular limited company, a variety of director's assignments have so far been carried out by Martin W. who was appointed in 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	222	4 387

Balance Sheet
Cash Bank On Hand			6 322	6 124
Current Assets	34 664	36 773	30 949	22 569	23 141	27 316	28 356	6 212
Debtors	17 896		21 127	13 556
Net Assets Liabilities		4 486	5 126	5 485	5 432	12 500	21 638	3 774
Property Plant Equipment			724	543
Total Inventories			3 500	3 500
Cash Bank In Hand	9 736
Net Assets Liabilities Including Pension Asset Liability	222	4 387
Stocks Inventory	7 032
Tangible Fixed Assets	922

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	221
Shareholder Funds	222	4 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			565	746
Balances Amounts Owed To Related Parties			21 360	12 585
Creditors		33 758	26 409	18 135	18 039	15 063	6 903	2 438
Fixed Assets	922	691	724	543	407	305	229
Increase From Depreciation Charge For Year Property Plant Equipment				181
Net Current Assets Liabilities	484	7 316	4 540	5 045	5 102	12 253	21 453	3 774
Property Plant Equipment Gross Cost			1 289	1 289
Total Assets Less Current Liabilities	1 406	8 007	5 264	5 588	5 509	12 558	21 682	3 774
Average Number Employees During Period				2	2	2	2	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		918		611	469
Accruals Deferred Income	1 000	3 482
Creditors Due After One Year	184	138
Creditors Due Within One Year	35 180	30 375
Tangible Fixed Assets Additions	1 054
Tangible Fixed Assets Cost Or Valuation	1 054
Tangible Fixed Assets Depreciation	132
Tangible Fixed Assets Depreciation Charged In Period	132
Amount Specific Advance Or Credit Directors	31 559

Company staff

Martin W.

Role: Director

Appointed: 24 March 2015

Latest update: 20 February 2024

People with significant control

Martin W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Georgina W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Warner Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

People with significant control

Martin W.

Georgina W.

Accounts Documents

Company filings

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