Warren Commercial Fencing Limited in Gosport, PO13 0SL

Description

Data updated on: 01-11-2023

Warren Commercial Fencing began its operations in 2005 as a Private Limited Company registered with number: 05596133. The company has been active for 19 years and the present status is active. This firm's office is registered in Gosport at 34 Dayshes Close. Anyone could also locate the firm utilizing the post code, PO13 0SL. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Warren Commercial Fencing Ltd reported its account information for the period up to 2022-10-31. The firm's latest confirmation statement was filed on 2022-10-18.

Melanie M. and Paul M. are the enterprise's directors and have been cooperating as the Management Board for 9 years.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie M. 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	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 033	16 016	5 669	17 607	10 882	3 487	65 997	78 455

Balance Sheet
Cash Bank In Hand	4 718	4 654	20 874	36 788	42 965	17 875	30 761	14 146
Cash Bank On Hand								14 146	44 179	40 074
Current Assets	22 047	55 314	131 026	59 654	73 770	98 528	144 466	124 463	225 722	209 553
Debtors	17 329	50 660	110 152	22 866	30 805	80 653	113 705	110 317	181 543	169 479
Net Assets Liabilities								78 455	114 605	128 302
Net Assets Liabilities Including Pension Asset Liability	12 033	16 016	5 669	17 607	10 882	3 487	65 997	78 455
Other Debtors								16 033	21 268	72 511
Property Plant Equipment								5 036	30 109	35 973
Tangible Fixed Assets	12 730	9 548	7 161	5 371	4 028	3 021	5 750	5 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2	2	2
Profit Loss Account Reserve	12 032	16 015	5 668	17 606	10 881	3 485	65 995	78 453
Shareholder Funds	12 033	16 016	5 669	17 607	10 882	3 487	65 997	78 455

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors								998	4 856	19 623
Amount Specific Advance Or Credit Made In Period Directors								998	3 858	78 000
Amount Specific Advance Or Credit Repaid In Period Directors										102 479
Accrued Liabilities								3 365	3 450
Accumulated Depreciation Impairment Property Plant Equipment								22 097	23 223	35 374
Average Number Employees During Period								4	4	4
Corporation Tax Payable								18 062	39 207
Creditors								50 037	21 503	23 915
Creditors Due Within One Year				47 418	66 916	98 062	83 287	50 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 077
Disposals Property Plant Equipment									9 950
Finance Lease Liabilities Present Value Total									21 503	23 915
Increase Decrease In Property Plant Equipment									30 000	14 400
Increase From Depreciation Charge For Year Property Plant Equipment									10 203	12 151
Net Current Assets Liabilities	4 663	9 753	-282	12 236	6 854	466	61 179	74 426	111 843	123 079
Number Shares Allotted						2	2	2
Number Shares Issued Fully Paid									2	2
Other Creditors									38 489	4 212
Other Taxation Social Security Payable									60 569	36 654
Par Value Share						1	1	1	1	1
Prepayments Accrued Income									5 187
Property Plant Equipment Gross Cost								27 133	53 332	71 347
Provisions For Liabilities Balance Sheet Subtotal								1 007	5 844	6 835
Provisions For Liabilities Charges							932	1 007
Share Capital Allotted Called Up Paid					1	2	2	2
Tangible Fixed Assets Additions							4 660
Tangible Fixed Assets Cost Or Valuation	21 342	21 342	21 342	21 342	21 342	21 342	26 002	27 133
Tangible Fixed Assets Depreciation	8 612	11 794	14 181	15 971	17 314	18 321	20 252	22 097
Tangible Fixed Assets Depreciation Charged In Period					1 343	1 007	1 931
Total Additions Including From Business Combinations Property Plant Equipment									36 149	18 015
Total Assets Less Current Liabilities	17 393	19 301	6 879	17 607	10 882	3 487	66 929	79 462	141 952	159 052
Trade Creditors Trade Payables								7 071	8 498	35 160
Trade Debtors Trade Receivables								94 284	155 088	96 968
Creditors Due After One Year Total Noncurrent Liabilities	5 360	3 285	1 210
Creditors Due Within One Year Total Current Liabilities	17 384	45 561	131 308
Fixed Assets	12 730	9 548	7 161	5 371	4 028
Tangible Fixed Assets Depreciation Charge For Period		3 182
Tangible Fixed Assets Depreciation Disposals			2 387