Warner Vision Ltd in Chard, TA20 1HR

Description

Data updated on: 01-11-2023

The day this company was established is 18th May 2017. Started under company registration number 10776470, the firm is registered as a Private Limited Company. You may visit the office of this company during office hours at the following address: 6 Barberry Drive, TA20 1HR Chard. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-17.

In the following firm, many of director's duties up till now have been done by Jonathan W. and Rebecca W.. As for these two managers, Jonathan W. has carried on with the firm the longest, having become a vital part of directors' team 7 years ago.

Executives with significant control over the firm are: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		8 130	54 588	28 102	20 609	19 627
Current Assets		14 147	56 959	28 268	21 464	20 559
Debtors		162	221	166	355	432
Net Assets Liabilities	100	1 364	14 700	11 091	3 278	15 776
Property Plant Equipment		30 653	28 234	27 795	34 524	45 256
Total Inventories		5 855	2 150		500	500

Other Financial Data
Description Principal Activities			82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income			948	959
Accumulated Depreciation Impairment Property Plant Equipment		2 631	8 810	11 787
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts				4 767
Creditors		37 612	39 129	18 458	30 292	30 650
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 334
Disposals Property Plant Equipment		144	2 209	7 308
Fixed Assets			28 234	27 795	34 524	45 256
Increase From Depreciation Charge For Year Property Plant Equipment		2 631	6 380	4 108
Net Current Assets Liabilities		-23 465	17 830	9 810	-8 828	-10 091
Other Creditors			21 470	1 000
Prepayments Accrued Income			221	166
Property Plant Equipment Gross Cost		33 284	37 044	39 582
Provisions For Liabilities Balance Sheet Subtotal		5 824	5 364	5 281	6 560	8 599
Taxation Social Security Payable			16 527	11 732
Total Additions Including From Business Combinations Property Plant Equipment		33 428	6 170	12 311
Total Assets Less Current Liabilities		7 188	46 064	37 605	25 696	35 165
Trade Creditors Trade Payables			184
Useful Life Property Plant Equipment Years					3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Jonathan W.

Role: Director

Appointed: 18 May 2017

Latest update: 11 January 2024

Rebecca W.

Role: Director

Appointed: 18 May 2017

Latest update: 11 January 2024

People with significant control

Jonathan W.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca W.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-18
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Warner Vision Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Rebecca W.

People with significant control

Jonathan W.

Rebecca W.

Accounts Documents

Company filings

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