W.a.r.r. (midlands) Limited in Birmingham, B6 5RX

Description

Data updated on: 01-11-2023

W.a.r.r. (midlands) came into being in 2012 as a company enlisted under no 07949558, located at B6 5RX Birmingham at 12a Portland Street. It has been in business for 12 years and its last known state is active. The firm's classified under the NACE and SIC code 38320 meaning Recovery of sorted materials. 2022-02-28 is the last time the accounts were filed.

Andrew R., Donna R., David W. and Victoria W. are registered as the enterprise's directors and have been working on the company success since 2012-02-14.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	139 109	171 853	206 286	166 573

Balance Sheet
Cash Bank On Hand								288 265	608 022	349 472	573 250	318 867
Current Assets	210 507	245 584	255 785	167 957	219 984	262 048	321 688	602 198	804 984	719 932	729 375	523 693
Debtors	15 970	261	3 450	35 327				294 867	180 525	274 934	113 103	111 887
Net Assets Liabilities					164 404	199 723	178 505	256 407	446 971	344 599	307 981	296 884
Other Debtors								3 860	3 510	5 510	4 100	3 450
Property Plant Equipment								65 821	52 373	43 705	32 778	14 844
Total Inventories								22 516	16 437	95 526	43 022	92 939
Cash Bank In Hand	186 823	222 254	190 635	129 210
Net Assets Liabilities Including Pension Asset Liability	139 109	171 853	206 286	166 573
Stocks Inventory	7 714	23 069	61 700	3 420
Tangible Fixed Assets	34 419	40 812	48 562	121 191

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	139 105	171 849	206 282	166 569
Shareholder Funds	139 109	171 853	206 286	166 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 256	9 356	9 736	5 336
Accumulated Depreciation Impairment Property Plant Equipment								143 284	151 383	165 951	176 878	97 540
Average Number Employees During Period						8	7	9	9	10	10	10
Corporation Tax Payable								100 469	118 225		98 826	51 842
Creditors					92 146	119 658	206 805	411 057	410 386	419 038	454 172	241 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 202			84 287
Disposals Property Plant Equipment									11 999			97 272
Fixed Assets	34 419	40 812	48 562	121 191	97 009	83 264	73 913	65 821	52 373	43 705	32 778	14 844
Increase From Depreciation Charge For Year Property Plant Equipment									16 301	14 568	10 927	4 949
Net Current Assets Liabilities	210 507	245 584	176 248	128 402	131 288	145 840	118 333	199 927	394 598	300 894	275 203	282 040
Other Creditors								5 237	7 543	4 910	6 815	5 345
Other Taxation Social Security Payable								286 362	269 873	244 618	256 619	154 696
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 450	3 450	3 450	3 450
Property Plant Equipment Gross Cost								209 105	203 756	209 656	209 656	112 384
Total Additions Including From Business Combinations Property Plant Equipment									6 650	5 900
Total Assets Less Current Liabilities	244 926	286 396	224 810	249 593	228 297	229 104	192 246	260 412	446 971	344 599	307 981	296 884
Trade Creditors Trade Payables								18 989	14 745	169 510	91 912	29 770
Trade Debtors Trade Receivables								291 007	177 015	269 424	109 003	108 437
Advances Credits Directors					370	3 270	3 920
Advances Credits Made In Period Directors						2 900	650	3 920
Provisions For Liabilities Balance Sheet Subtotal					18 592
Accruals Deferred Income			11 811	9 176
Creditors Due After One Year	103 466	110 099	91 348	52 065
Creditors Due Within One Year	103 466		79 537	39 555
Provisions For Liabilities Charges	2 351	4 444	6 713	21 779
Tangible Fixed Assets Additions	45 892	20 000	24 949	97 693
Tangible Fixed Assets Cost Or Valuation	45 892	65 892	89 041	186 734
Tangible Fixed Assets Depreciation	11 473	25 080	40 479	65 543
Tangible Fixed Assets Depreciation Charged In Period	11 473	13 607	16 187	25 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			788
Tangible Fixed Assets Disposals			1 800

Company staff

Andrew R.

Role: Director

Appointed: 14 February 2012

Latest update: 2 February 2024

Donna R.

Role: Director

Appointed: 14 February 2012

Latest update: 2 February 2024

David W.

Role: Director

Appointed: 14 February 2012

Latest update: 2 February 2024

Victoria W.

Role: Director

Appointed: 14 February 2012

Latest update: 2 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donna R.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-02-14
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 June 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 July 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts
Start Date For Period Covered By Report	01/03/2023
End Date For Period Covered By Report	28/02/2024

W.a.r.r. (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Donna R.

David W.

Victoria W.

People with significant control

David W.

Andrew R.

Victoria W.

Donna R.

Accounts Documents

Company filings

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