Warners Technical Services Limited in East Sussex, BN7 1JU

Description

Data updated on: 01-11-2023

This company is widely known as Warners Technical Services Limited. It first started one hundred and three years ago and was registered under 00176508 as the registration number. The head office of this firm is situated in East Sussex. You can contact it at One Bell Lane, Lewes. This company's classified under the NACE and SIC code 70100 which stands for Activities of head offices. 2022-05-31 is the last time the company accounts were filed.

Gillian W. is the enterprise's individual managing director, that was designated to this position on 1991-10-02. David W. had performed the duties for this firm up to the moment of the resignation three years ago. Furthermore a different director, specifically Herbert W. quit in 1992.

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	69 353	71 198	73 248	214 776
Current Assets	391 136	398 593	418 350	225 764
Debtors	321 783	327 395	345 102	10 988
Net Assets Liabilities	896 314	893 583	913 069	1 383 037
Other Debtors	10 453	10 507	10 863	10 988

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				6 551
Amounts Owed By Related Parties	311 330	316 888	334 239
Average Number Employees During Period	2	1	1	1
Corporation Tax Payable	313	550	1 756	4 328
Creditors	10 644	11 107	13 227	44 822
Fixed Assets	584 955	572 893	615 758	1 367 240
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				195 000
Investment Property	239 000	239 000	239 000	1 011 000
Investment Property Fair Value Model	239 000	239 000	239 000	1 011 000
Investments	345 955	333 893	376 758	356 240
Investments Fixed Assets	345 955	333 893	376 758	356 240
Investments In Group Undertakings Participating Interests	153 478	153 478	153 478	142 810
Net Current Assets Liabilities	380 492	387 486	405 123	180 942
Other Creditors	10 215	10 441	11 253	40 133
Other Disposals Property Plant Equipment				6 551
Other Investments Other Than Loans	192 477	180 415	223 280	213 430
Other Taxation Social Security Payable	116	116	218	361
Percentage Class Share Held In Subsidiary			23	23
Provisions For Liabilities Balance Sheet Subtotal	69 133	66 796	107 812	165 145
Total Assets Less Current Liabilities	965 447	960 379	1 020 881	1 548 182

Company staff

Gillian W.

Role: Director

Appointed: 02 October 1991

Latest update: 17 February 2024

People with significant control

David W.

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

The Executors Of Jennifer W.

Notified on 6 April 2016

Ceased on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Warners Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

David W.

Herbert W.

People with significant control

David W.

The Executors Of Jennifer W.

Accounts Documents

Company filings

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