Warren Gas Limited in Rayleigh, SS6 7HP

Description

Data updated on: 01-11-2023

2013 marks the establishment of Warren Gas Limited, the company located at 6 London Hill, , Rayleigh. That would make eleven years Warren Gas has existed in this business, as the company was registered on 2013/05/01. Its Companies House Registration Number is 08513315 and its area code is SS6 7HP. The company's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time when company accounts were reported.

According to the latest data, there seems to be only one director in the company: David W. (since 2013/05/01). The following company had been directed by Lauren W. up until three years ago.

David W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	140	23 796	22 765

Balance Sheet
Cash Bank In Hand	19 752	7 819	23 810
Current Assets	42 815	57 526	60 104
Debtors	4 063	37 457	29 630
Intangible Fixed Assets	8 500	6 500	4 500
Net Assets Liabilities Including Pension Asset Liability	140	23 796	22 765
Stocks Inventory	19 000	12 250	6 664
Tangible Fixed Assets	7 718	5 788	11 600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40	23 696	22 665
Shareholder Funds	140	23 796	22 765

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	1 227		9 584
Creditors Due Within One Year	56 891	45 243	43 855
Net Current Assets Liabilities	-14 101	12 283	16 249
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			9 584
Accruals Deferred Income	750	775
Fixed Assets	16 218	12 288
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 500
Tangible Fixed Assets Cost Or Valuation	9 500	9 500	14 500
Tangible Fixed Assets Depreciation	1 782	3 712	2 900
Tangible Fixed Assets Depreciation Charged In Period	1 782	1 930
Total Assets Less Current Liabilities	2 117	23 796	32 349
Value Shares Allotted			1

Company staff

David W.

Role: Director

Appointed: 01 May 2013

Latest update: 20 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lauren W.

Notified on 6 April 2016

Ceased on 31 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27th February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017

Warren Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Lauren W.

People with significant control

David W.

Lauren W.

Accounts Documents

Company filings

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