Warren Dean Security Limited in Cheshire, WA4 2QL

Description

Data updated on: 01-11-2023

Warren Dean Security Limited is categorised as Private Limited Company, located in 207 Knutsford Road, Grappenhall, Warrington, Cheshire. The company's postal code is WA4 2QL. The enterprise has existed 19 years on the British market. The company's Companies House Registration Number is 05435324. This business's registered with SIC code 43210 which means Electrical installation. 2022-03-31 is the last time account status updates were filed.

Peter F. is the company's single director, that was designated to this position in 2005. To help the directors in their tasks, this specific limited company has been using the skills of Tina F. as a secretary since 2005.

Peter F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 215	526	934	1 072	1 493	458

Balance Sheet
Cash Bank In Hand	9 804	7 771	22 050	17 475	30 466	42 064
Cash Bank On Hand						42 064	49 034	56 356	55 367	66 019	57 075	62 201	64 563
Current Assets	28 726	25 453	29 184	34 892	37 302	57 467	69 537	78 385	75 333	80 568	73 603	79 346	83 223
Debtors	18 922	17 682	7 134	17 417	6 836	15 403	20 503	22 029	19 966	14 549	16 528	17 145	18 660
Net Assets Liabilities						458	3 309	1 029	424	6 348	238	11 790	15 010
Net Assets Liabilities Including Pension Asset Liability	6 215	526		1 072	1 493	458
Property Plant Equipment						11 262	8 384	15 757	12 077	9 161	7 482	15 204
Tangible Fixed Assets	3 414	255	184	504	15 056	11 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 115	426	834	972	1 393	358
Shareholder Funds	6 215	526	934	1 072	1 493	458

Other Financial Data
Accrued Liabilities						820	820	820	820
Accumulated Depreciation Impairment Property Plant Equipment						5 481	8 359	2 509	6 546	9 660	12 089	7 964	11 890
Amounts Owed To Directors					44 555		52 059		65 480
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						7 701	8 538	6 665	6 297
Creditors						2 574	73 157	6 326	3 163	81 640	79 425	3 348	77 089
Creditors Due After One Year					4 400	2 574
Creditors Due Within One Year	25 859	25 182	28 434	34 324	43 726	63 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 094				8 891
Disposals Property Plant Equipment								14 000				15 148
Dividends Paid							29 000	36 500	24 500
Finance Lease Liabilities Present Value Total						2 574	2 547	6 326	3 163
Increase From Depreciation Charge For Year Property Plant Equipment							2 878	2 244	4 037	3 114	2 429	4 766	3 926
Net Current Assets Liabilities	2 867	271	750	568	-6 424	-6 200	-3 620	-5 379	-6 195	-1 072	-5 822	2 823	6 134
Number Shares Allotted		100	100	100	100	100
Other Creditors						713	720	364	802
Other Taxation Social Security Payable						272	295	290	256
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						373	373	429	466
Profit Loss							31 851	34 220	23 895
Property Plant Equipment Gross Cost						16 743	16 743	18 266	18 623	18 821	19 571	23 168
Provisions For Liabilities Balance Sheet Subtotal						2 030	1 455	3 023	2 295	1 741	1 422	2 889	2 143
Provisions For Liabilities Charges	66				2 739	2 030
Secured Debts	230				6 600	4 675
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 532	13 532	13 532	14 022	16 743
Tangible Fixed Assets Depreciation	10 118	13 277	13 348	13 518	1 687	5 481
Tangible Fixed Assets Depreciation Charged In Period		3 159	71
Total Additions Including From Business Combinations Property Plant Equipment								15 523	357	198	750	18 745
Total Assets Less Current Liabilities	6 281	526	934	1 072	8 632	5 062	4 764	10 378	5 882	8 089	1 660	18 027	17 412
Trade Creditors Trade Payables						3 101	3 562	5 126	217
Trade Debtors Trade Receivables						15 030	20 130	21 600	19 500
Value-added Tax Payable						4 404	4 616	2 348	3 045

Company staff

Tina F.

Role: Secretary

Appointed: 26 April 2005

Latest update: 9 February 2024

Peter F.

Role: Director

Appointed: 26 April 2005

Latest update: 9 February 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 2 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 2 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 November 2013

Warren Dean Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina F.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

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