Warne's Limited in Southampton, SO15 3JD

Description

Data updated on: 01-11-2023

Warne's began its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03526773. This particular business has been active for twenty six years and it's currently active. This company's head office is located in Southampton at 407 Shirley Road. Anyone could also locate the firm by its postal code : SO15 3JD. This enterprise's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time when account status updates were reported.

In order to satisfy their client base, this particular business is permanently being supervised by a body of two directors who are Ann W. and Nicholas W.. Their work been of cardinal use to this specific business since 2016-03-13.

Executives who have control over the firm are as follows: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				5 288	-4 055	-9 260

Balance Sheet
Current Assets	27 861	31 065	34 511	38 259	49 754	55 163	52 785	49 881	54 448	62 981	49 103	21 162	2 992
Net Assets Liabilities						-9 260	-10 604	-10 893	-7 672	5 535	5 612	4 378	1 809
Cash Bank In Hand	19 342	21 776	25 548	28 253	40 891
Debtors	1 586	916	1 710	2 079	1 230
Net Assets Liabilities Including Pension Asset Liability	454	1 014	1 794	5 288	-4 055	-9 260
Stocks Inventory	6 933	8 373	7 253	7 927	7 633
Tangible Fixed Assets	130		100	2 650	1 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	354	914	1 694	5 188	-4 155
Shareholder Funds				5 288	-4 055	-9 260

Other Financial Data
Accrued Liabilities Deferred Income						1 500	1 198	1 201	1 251	1 249	1 251	1 251	1 250
Average Number Employees During Period							2	2	2	2	2	2
Creditors						64 794	63 594	60 626	62 268	56 976	43 410	15 534	-66
Fixed Assets				2 650	1 987	1 871	1 403	1 053	790	779	585	1	1
Net Current Assets Liabilities	350	1 014	1 714	2 638	-6 042	-9 631	-10 809	-10 745	-7 211	6 005	6 278	5 628	3 058
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									609		585
Total Assets Less Current Liabilities	480	1 014	1 814	5 288	-2 255	-7 760	-9 406	-9 692	-6 421	6 784	6 863	5 629	3 059
Advances Credits Directors													75
Advances Credits Made In Period Directors													75
Capital Employed	454	1 014	1 794	4 758
Creditors Due Within One Year	27 511	30 051	32 797	35 621	53 996	64 794
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	26		20	530
Accruals Deferred Income					1 800	1 500
Tangible Fixed Assets Cost Or Valuation	3 388	3 388	3 299	6 655	6 655
Tangible Fixed Assets Depreciation	3 258	3 388	3 199	4 005	4 668
Tangible Fixed Assets Depreciation Charged In Period		130	31	806	663
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			131	3 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			220
Tangible Fixed Assets Disposals			220

Company staff

Ann W.

Role: Director

Appointed: 13 March 2016

Latest update: 23 March 2024

Ann W.

Role: Secretary

Appointed: 13 March 1998

Latest update: 23 March 2024

Nicholas W.

Role: Director

Appointed: 13 March 1998

Latest update: 23 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 1998

Resigned: 13 March 1998

Address: London, N1 7JQ

Latest update: 23 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 March 1998

Resigned: 13 March 1998

Address: London, N1 7JQ

Latest update: 23 March 2024

Ann W.

Role: Director

Appointed: 13 March 1998

Resigned: 13 March 2016

Latest update: 23 March 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 17 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	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 August 2014
Date Approval Accounts	13 August 2014

Warne's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Ann W.

Nicholas W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Ann W.

People with significant control

Nicholas W.

Ann W.

Accounts Documents

Company filings

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