08680316 is a registration number of Warnham Construction Services Limited. This firm was registered as a Private Limited Company on September 6, 2013. This firm has been present in this business for 11 years. The company may be reached at 1 Radian Court Knowlhill in Milton Keynes. The zip code assigned is MK5 8PJ. This enterprise's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Wed, 30th Sep 2020 and the latest confirmation statement was released on Sun, 6th Sep 2020.
Warnham Construction Services Limited
General information
Name:
Warnham Construction Services Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 08680316
Incorporation date: 2013-09-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||
| Net Worth | 23 292 | 42 415 | 106 256 | 103 108 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 17 525 | 9 295 | |||||
| Current Assets | 29 396 | 33 505 | 106 654 | 91 499 | 130 335 | 153 084 | 149 473 |
| Debtors | 11 871 | 24 210 | |||||
| Tangible Fixed Assets | 2 640 | 14 467 | |||||
| Net Assets Liabilities | 103 108 | 145 095 | 165 238 | 144 878 | |||
| Net Assets Liabilities Including Pension Asset Liability | 106 256 | 103 108 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 23 291 | 42 414 | |||||
| Shareholder Funds | 23 292 | 42 415 | 106 256 | 103 108 | |||
| Other Financial Data | |||||||
| Creditors Due Within One Year | 8 745 | 5 557 | 19 766 | 5 345 | |||
| Net Current Assets Liabilities | 20 652 | 27 948 | 94 458 | 90 904 | 116 049 | 141 600 | 144 878 |
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 3 300 | 15 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 300 | 15 500 | |||||
| Tangible Fixed Assets Depreciation | 660 | 1 033 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 660 | 1 033 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 660 | ||||||
| Tangible Fixed Assets Disposals | 3 300 | ||||||
| Total Assets Less Current Liabilities | 23 292 | 42 415 | 106 256 | 103 108 | 145 095 | 165 238 | 144 878 |
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 5 345 | 14 286 | 11 484 | 4 595 | |||
| Fixed Assets | 11 798 | 12 204 | 29 046 | 23 638 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 570 | 4 750 | |||||
Company staff
Paul T.
Role: Director
Appointed: 06 September 2013
Latest update: 30 March 2024
People with significant control
Paul T.
Notified on
6 September 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 20 September 2021 |
| Confirmation statement last made up date | 06 September 2020 |
| Annual Accounts 30 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 September 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 19th November 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 19th November 2015 |
| Annual Accounts 25 June 2018 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Accounts for a micro company for the period ending on Wednesday 30th September 2020 (AA)
filed on: 20th, April 2021
filed on: 20th, April 2021
accounts
Free Download
(3 pages)
(3 pages)
Additional Information
HQ address,
2014
Address:
Anova House Wickhurst Lane Broadbridge Heath
Post code:
RH12 3LZ
City / Town:
Horsham
HQ address,
2015
Address:
Anova House Wickhurst Lane Broadbridge Heath
Post code:
RH12 3LZ
City / Town:
Horsham
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Services (by SIC Code)
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