Warrant Construction Limited in Market Drayton, TF9 2JP

Description

Data updated on: 01-11-2023

Warrant Construction Limited can be contacted at Market Drayton at Oaktree Cottage Warrant Road. Anyone can look up the firm using the postal code - TF9 2JP. The company has been in business on the UK market for 9 years. This business is registered under the number 09512617 and company's official state is active. This business's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Its most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-04.

The data at our disposal detailing this company's members reveals the existence of two directors: David B. and Suzanne B. who became members of the Management Board on Thu, 26th Mar 2015.

Executives with significant control over the firm are: Suzanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-1 050

Balance Sheet
Cash Bank On Hand	5 128	449 244	71 341	32 075	161 094
Current Assets	539 930	457 190	524 313	629 733	366 613
Debtors		7 946	3 779	13 689	8 081
Net Assets Liabilities	-1 050	116 928	87 724	56 992	911
Other Debtors		7 946	2 597	13 187	4 618
Property Plant Equipment		7 792	6 155	18 673	13 408
Total Inventories	534 802		449 193	583 968	197 438
Cash Bank In Hand	5 128
Net Assets Liabilities Including Pension Asset Liability	-1 050
Stocks Inventory	534 802

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 150
Shareholder Funds	-1 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 997	3 635	9 606	15 416
Additions Other Than Through Business Combinations Property Plant Equipment		9 789		18 490	545
Average Number Employees During Period			1	1	1
Bank Borrowings	300 000
Creditors	300 000	348 054	126 128	272 641	5 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 997		5 971	5 810
Net Current Assets Liabilities	298 950	109 136	207 697	310 960	-7 297
Other Creditors	1 080	50 367	16 567	17 385	1 822
Other Remaining Borrowings	239 900	288 833
Prepayments			1 182	503	963
Property Plant Equipment Gross Cost		9 789	9 789	28 279	28 824
Taxation Social Security Payable			861	883	1 118
Total Assets Less Current Liabilities	298 950	116 928	213 852	329 633	6 111
Total Borrowings	300 000			4 160	4 160
Trade Creditors Trade Payables		8 854	13 156	5 207	10 872
Trade Debtors Trade Receivables					2 500
Work In Progress	534 802		449 193	583 968	197 438
Consideration For Shares Issued	100
Creditors Due After One Year	300 000
Creditors Due Within One Year	240 980
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

David B.

Role: Director

Appointed: 26 March 2015

Latest update: 27 March 2024

Suzanne B.

Role: Director

Appointed: 26 March 2015

Latest update: 27 March 2024

People with significant control

Suzanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Warrant Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Suzanne B.

People with significant control

Suzanne B.

David B.

Accounts Documents

Company filings

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