Warren Developments (north West) Ltd in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

The Warren Developments (north West) Ltd firm has been on the market for 16 years, having launched in 2008. Started with Companies House Reg No. 06741296, Warren Developments (north West) is a Private Limited Company located in 41 St Thomas's Road, Chorley PR7 1JE. The enterprise's SIC and NACE codes are 43110 - Demolition. 2022-11-30 is the last time company accounts were reported.

Taking into consideration this particular firm's magnitude, it became necessary to choose more company leaders: Bernard W. and George W. who have been cooperating since 2008-11-04 to promote the success of this specific limited company. To help the directors in their tasks, this specific limited company has been utilizing the skills of George W. as a secretary since the appointment on 2008-11-04.

Executives who control the firm include: Bernard W. owns 1/2 or less of company shares. George W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 279	-8 574	-9 751	-11 063	-12 749	-14 487

Balance Sheet
Cash Bank In Hand	11 242	4 530	25 308	13 327	35 486	24 738
Cash Bank On Hand						24 738	54 034	41 177	8 581	8 190	6 689	4 719
Current Assets	133 319	136 024	139 684	138 205	202 939	213 628	109 798	99 586	64 345	63 954	62 453	60 483
Debtors	14 902	24 319	1 240	58	6 883	6 084		2 645
Net Assets Liabilities						-14 487	34 856
Net Assets Liabilities Including Pension Asset Liability	-7 279	-8 574	-9 751	-11 063	-12 749	-14 487
Stocks Inventory	107 175	107 175	113 136	124 820	160 570	182 806
Total Inventories						182 806	55 764	55 764	55 764	55 764	55 764	55 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 281	-8 576	-9 753	-11 065	-12 751	-14 489
Shareholder Funds	-7 279	-8 574	-9 751	-11 063	-12 749	-14 487

Other Financial Data
Accrued Liabilities						540	540	540	552	1 140	570	643
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							11 825
Creditors						158 600	74 942	63 117	33 129	33 717	33 147	33 220
Creditors Due After One Year	110 000	110 000	110 000	110 000	158 600	158 600
Creditors Due Within One Year	30 598	34 598	39 435	39 268	57 088	69 515
Net Current Assets Liabilities	102 721	101 426	100 249	98 937	145 851	144 113	34 856	36 469	31 216	30 237	29 306	27 263
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						158 600
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						6 084
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	102 721	101 426	100 249	98 937	145 851	144 113	34 856	36 469	31 216	30 237	29 306	27 263

Company staff

George W.

Role: Secretary

Appointed: 04 November 2008

Latest update: 6 March 2024

Bernard W.

Role: Director

Appointed: 04 November 2008

Latest update: 6 March 2024

George W.

Role: Director

Appointed: 04 November 2008

Latest update: 6 March 2024

People with significant control

Bernard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 June 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 February 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 March 2014

Warren Developments (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Bernard W.

George W.

People with significant control

Bernard W.

George W.

Accounts Documents

Company filings

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