Warren Foods Limited in Harrow, HA1 2EA

Description

Data updated on: 01-11-2023

Registered with number 08105026 12 years ago, Warren Foods Limited is a Private Limited Company. The business official office address is 284 Station Road, Harrow. The enterprise's principal business activity number is 56101 - Licensed restaurants. Warren Foods Ltd reported its account information for the period that ended on 2022-05-31. The business most recent confirmation statement was filed on 2023-07-13.

At present, the following business is administered by 1 managing director: Saraswoti K., who was formally appointed in July 2017. The following business had been presided over by Ganga C. up until 2017/07/12. Additionally a different director, including Saraswoti K. gave up the position in September 2016.

Saraswoti K. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 515	-114 324	-143 923	215 096

Balance Sheet
Cash Bank On Hand				5 755	12 971	14 413	26 390	85 623	20 117	31 020
Current Assets	11 567	4 981	1 398	21 373	36 666	37 529	57 066	99 969	33 537	45 874
Debtors	1 668	2 558		12 136	12 149	12 164	18 158	13 231	12 525	12 000
Net Assets Liabilities				215 096	308 758	385 408	391 248	408 988	402 216	387 846
Property Plant Equipment				39 188	33 446	28 539	23 402	20 712	17 932	20 713
Total Inventories				3 482	11 546	10 952	12 518	1 115	895	2 854
Cash Bank In Hand	8 901	423	898	5 755
Intangible Fixed Assets	26 790	25 450	23 970	22 560
Other Debtors	1 668
Stocks Inventory	1 000	2 000	500	3 482
Tangible Fixed Assets	69 115	63 278	43 279	39 188
Net Assets Liabilities Including Pension Asset Liability		-114 324	143 922	215 096

Capital & Reserves
Called Up Share Capital	1	1	50 000	50 000
Profit Loss Account Reserve	-40 516	-114 325	-193 923	265 096
Shareholder Funds	-40 515	-114 324	-143 923	215 096

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets				5 640	7 050	8 460	9 870	11 280	12 690	14 100
Accumulated Depreciation Impairment Property Plant Equipment				46 659	54 001	60 265	65 402	69 948	73 885	78 432
Additions Other Than Through Business Combinations Property Plant Equipment					1 600	1 357		1 856	1 157	7 328
Average Number Employees During Period							2	3	3	4
Creditors				298 217	400 020	471 216	488 352	498 665	421 377	393 468
Fixed Assets	95 905	88 728	67 249	61 748	54 596	48 279	41 732	37 632	33 442	34 813
Increase From Amortisation Charge For Year Intangible Assets					1 410	1 410	1 410	1 410	1 410	1 410
Increase From Depreciation Charge For Year Property Plant Equipment					7 342	6 264	5 137	4 546	3 937	4 547
Intangible Assets				22 560	21 150	19 740	18 330	16 920	15 510	14 100
Intangible Assets Gross Cost				28 200	28 200	28 200	28 200	28 200	28 200	28 200
Net Current Assets Liabilities	-136 420	-203 052	-211 172	276 844	363 354	433 687	431 286	398 696	387 840	347 594
Number Shares Allotted		1	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Property Plant Equipment Gross Cost				85 847	87 447	88 804	88 804	90 660	91 817	99 145
Provisions For Liabilities Balance Sheet Subtotal							1 694	1 924	1 818	2 552
Total Assets Less Current Liabilities	-40 515	-114 324	-143 923	215 096	308 758	385 408	389 554	361 064	354 398	312 781
Creditors Due Within One Year	147 987	208 033	212 569	298 217
Intangible Fixed Assets Additions	28 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 410	2 750	4 230	5 640
Intangible Fixed Assets Amortisation Charged In Period	1 410	1 340		1 410
Intangible Fixed Assets Cost Or Valuation	28 200	28 200	28 200	28 200
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Par Value Share		1
Share Capital Allotted Called Up Paid		1	50 000	50 000
Tangible Fixed Assets Additions	84 286	8 053		4 008
Tangible Fixed Assets Cost Or Valuation	84 286	92 339	81 839	85 847
Tangible Fixed Assets Depreciation	15 171	29 061	38 560	46 659
Tangible Fixed Assets Depreciation Charged In Period	15 171	13 890	9 499	8 099
Nominal Value Shares Issued			1
Number Shares Issued			49 999
Tangible Fixed Assets Increase Decrease From Revaluations			-10 500
Value Shares Allotted			1