Warren Developments (wirral) Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Warren Developments (wirral) Limited 's been on the market for 20 years. Started with Registered No. 05074501 in the year 2004, the firm is registered at C/o Mclintocks 2 Hilliards Court, Chester CH4 9PX. The company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 31st March 2022 is the last time the company accounts were filed.

Taking into consideration this firm's executives list, since 2004-04-07 there have been four directors including: James D., Jeremy L. and Derek B.. Additionally, the director's efforts are regularly helped with by a secretary - Andrea H., who was chosen by this specific company twenty years ago.

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	-121 051	-128 832	-121 623	-121 633	-115 695	-113 633

Balance Sheet
Cash Bank On Hand						7 622	440	11 808	2 671	100	17 175	2 354	847
Current Assets	662 402	662 405	662 349	641 670	642 632	967 772	1 305 328	392 165	370 153	268 774	265 675	250 854	235 847
Debtors	48 500	48 500	48 500	28 500	28 730	28 500	31 900	70 357	34 557	293 500	248 500	248 500	235 000
Net Assets Liabilities						-113 633	-116 709	-142 533	-148 877	-116 142	-77 774	-78 597	-79 977
Other Debtors						28 500	28 500	70 357	28 500	28 500	248 500	248 500	235 000
Total Inventories						931 650	1 272 988	310 000	332 925	236 206
Cash Bank In Hand	2 355	2 358	2 302	1 623	2 355	7 622
Net Assets Liabilities Including Pension Asset Liability					-115 695	-113 633
Stocks Inventory	611 547	611 547	611 547	611 547	611 547	931 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-121 151	-128 932	-121 723	-121 733	-115 795	-113 733
Shareholder Funds	-121 051	-128 832	-121 623	-121 633	-115 695	-113 633

Other Financial Data
Bank Borrowings Overdrafts						574 984	130 827	130 827	126 350	50 000	40 000	31 667	21 595
Corporation Tax Payable										133	9 102	8 857	5 969
Creditors						574 984	130 827	130 827	126 350	56 103	40 000	31 667	21 595
Deferred Tax Asset Debtors								6 057	6 057
Net Current Assets Liabilities	-121 051	-128 832	-121 623	-121 633	-115 695	461 351	14 118	-11 706	-22 527	-60 039	-37 774	-46 930	-58 382
Other Creditors						486 421	836 976	403 871	392 260	328 926	283 927	278 927	278 260
Trade Creditors Trade Payables									420	420	420
Bank Borrowings						594 984	585 061	130 827
Creditors Due After One Year						574 984
Creditors Due Within One Year	783 453	791 237	783 972	763 303	758 327	506 421
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts						594 984
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-121 051	-128 832	-121 623	-121 633	-115 695	461 351	14 118	-11 706
Trade Debtors Trade Receivables							3 400

Company staff

James D.

Role: Director

Appointed: 07 April 2004

Latest update: 2 March 2024

Jeremy L.

Role: Director

Appointed: 07 April 2004

Latest update: 2 March 2024

Derek B.

Role: Director

Appointed: 17 March 2004

Latest update: 2 March 2024

Andrea H.

Role: Director

Appointed: 17 March 2004

Latest update: 2 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 8 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	8 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Warren Developments (wirral) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Jeremy L.

Derek B.

Andrea H.

Andrea H.

People with significant control

Jeremy L.

Derek B.

James D.

Andrea H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies