Warren Engineering Services Limited in Colwyn Bay, LL29 8PE

Description

Data updated on: 01-11-2023

Warren Engineering Services Limited could be gotten hold of in Selby Towers, 29 Princes Drive in Colwyn Bay. Its zip code is LL29 8PE. Warren Engineering Services has been present on the market since the company was registered on 2007-04-11. Its reg. no. is 06209798. The company's SIC code is 71129 which means Other engineering activities. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-28.

Since 2007-04-11, this business has only been supervised by an individual managing director: Lawrence W. who has been maintaining it for seventeen years. To find professional help with legal documentation, this specific business has been utilizing the skills of Gunilla O. as a secretary since 2007.

Lawrence W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-430	5 253	123	341

Balance Sheet
Cash Bank On Hand								25 662	28 937
Current Assets	20 244	25 128	7 471	22 059	26 861	16 582	15 692	25 662	28 937	20 662	20 207
Net Assets Liabilities				342	16 376	8 270	195	6 291	1 292	706	251
Cash Bank In Hand	7 250	5 688	7 016	22 059
Debtors	12 994	19 440	455
Net Assets Liabilities Including Pension Asset Liability	-430	5 253	123	341
Tangible Fixed Assets	750	562

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-530	5 153	23	241
Shareholder Funds	-430	5 253	123	341

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				21 717	10 485	8 312	15 497	19 371	27 645	19 956	19 956
Number Shares Issued Fully Paid								100	100
Other Creditors								11 508	20 256
Par Value Share		1	1	1					1
Taxation Social Security Payable								7 863	7 389
Creditors Due Within One Year	21 424	20 437	7 348	21 718
Fixed Assets	750	562
Net Current Assets Liabilities	-1 180	4 691	123
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Gunilla O.

Role: Secretary

Appointed: 11 April 2007

Latest update: 24 March 2024

Lawrence W.

Role: Director

Appointed: 11 April 2007

Latest update: 24 March 2024

People with significant control

Lawrence W.

Notified on 28 March 2017

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014

Warren Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gunilla O.

Lawrence W.

People with significant control

Lawrence W.

Accounts Documents

Company filings

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