Warren Composites International Limited in Rossendale, BB4 7HB

Description

Data updated on: 01-11-2023

2015 marks the founding of Warren Composites International Limited, the firm which is situated at Warth Goods Yard, Bacup Road in Rossendale. That would make nine years Warren Composites International has prospered on the local market, as it was created on 2015-05-07. The firm Companies House Reg No. is 09578643 and its post code is BB4 7HB. This enterprise's declared SIC number is 46690 and their NACE code stands for Wholesale of other machinery and equipment. Warren Composites International Ltd released its latest accounts for the period that ended on 2022/05/31. The firm's most recent confirmation statement was released on 2023/05/07.

Current directors registered by the following company include: John W. arranged to perform management duties in 2017 in March, Danny W. arranged to perform management duties nine years ago and Jane W. arranged to perform management duties in 2015 in May.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 665

Balance Sheet
Cash Bank On Hand		41 891	367 106	207 707	90 981	104 757	40 593	9 866
Current Assets	782	536 647	537 908	327 951	309 261	314 238	123 369	12 266
Debtors	782	279 792	100 181	45 431	137 460	142 091	37 031	2 400
Other Debtors	782	16 356	6	8 529	27 298	4 902	1 900	2 400
Property Plant Equipment		38 957	22 837	6 717
Total Inventories		214 964	70 621	74 813	80 820	67 390	45 745
Net Assets Liabilities Including Pension Asset Liability	-11 665

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-11 668
Shareholder Funds	-11 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 403	25 523	41 643	48 360	48 360	48 360
Average Number Employees During Period				3	3	3	3	3
Creditors	12 447	602 448	569 600	419 481	377 210	353 289	170 180	155 356
Increase From Depreciation Charge For Year Property Plant Equipment		9 403	16 120	16 120	6 717
Net Current Assets Liabilities	-11 665	-65 801	-31 692	-91 530	-67 949	-39 051	-46 811	-143 090
Other Creditors		158 517	27 051	400 284	368 054	127 427	150 555	150 555
Other Taxation Social Security Payable			276
Property Plant Equipment Gross Cost		48 360	48 360	48 360	48 360	48 360	48 360
Total Additions Including From Business Combinations Property Plant Equipment		48 360
Total Assets Less Current Liabilities	-11 665	-26 844	-8 855	-84 813	-67 949
Trade Creditors Trade Payables	12 447	443 931	542 273	19 197	9 156	225 862	19 625	4 801
Trade Debtors Trade Receivables		263 436	100 175	36 902	110 162	137 189	35 131
Creditors Due Within One Year	12 447
Number Shares Allotted	3
Par Value Share	0
Share Capital Allotted Called Up Paid	3

Company staff

John W.

Role: Director

Appointed: 23 March 2017

Latest update: 6 December 2023

Danny W.

Role: Director

Appointed: 07 May 2015

Latest update: 6 December 2023

Jane W.

Role: Director

Appointed: 07 May 2015

Latest update: 6 December 2023

People with significant control

Executives who control this firm include: Jane W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Danny W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W..

Jane W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Danny W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Warren Composites International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Danny W.

Jane W.

John L.

People with significant control

Jane W.

Danny W.

John W.

Accounts Documents

Company filings

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