Warren Harrell Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

This firm operates as Warren Harrell Limited. It was established ten years ago and was registered with 09073703 as the registration number. The headquarters of this company is based in Bristol. You can reach them at 26 Berkeley Square, Clifton. This business's classified under the NACE and SIC code 88990 meaning Other social work activities without accommodation n.e.c.. 2022-03-31 is the last time company accounts were filed.

According to the official data, the following firm is administered by just one director: Adele H., who was chosen to lead the company 10 years ago. Since 2014 Peter H., had performed the duties for the firm up to the moment of the resignation four years ago.

Executives who control the firm include: Adele H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	160	359

Balance Sheet
Cash Bank On Hand		10 160	3 903	1 538	5 662	3 934	12 914
Current Assets	10 620	13 538	5 377	1 918	10 939	4 251	17 809	1 192
Debtors	2 093	3 378	1 474	380	5 277	317	4 895	1 192
Net Assets Liabilities		359	870	1 840	5 366	4 057	145	-2 963
Other Debtors				380	904	317	4 895	1 192
Property Plant Equipment		2 068	8 828	6 909	5 911	5 099	4 235
Cash Bank In Hand	8 527	10 160
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	160	359
Tangible Fixed Assets	1 466	2 068

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	60	259
Shareholder Funds	160	359

Other Financial Data
Accrued Liabilities				370	443	456	926
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		536	2 296	4 552	6 523	8 224	9 517
Additions Other Than Through Business Combinations Property Plant Equipment			8 520		973	889	429
Average Number Employees During Period		2	2	2	2	2	1	1
Bank Borrowings							17 000
Bank Overdrafts					543	722
Creditors		21 247	17 335	8 987	11 484	5 293	17 000	4 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 576
Disposals Property Plant Equipment								-13 752
Fixed Assets	9 466	8 068	12 828	8 909	5 911
Increase From Amortisation Charge For Year Intangible Assets			2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 760		1 971	1 701	1 293	1 059
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 306	-7 709	-11 958	-7 069	-545	-1 042	12 910	-2 963
Other Creditors		19 322	14 828					4 155
Property Plant Equipment Gross Cost		2 604	11 124	11 461	12 434	13 323	13 752
Research Development Expense Recognised In Profit Or Loss				100
Taxation Social Security Payable		1 925	2 507	8 617	10 498	4 115	3 973
Total Assets Less Current Liabilities						4 057	17 145	-2 963
Total Borrowings					543	722	17 000
Trade Debtors Trade Receivables		3 378	1 474		4 373
Creditors Due Within One Year	19 926	21 247
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Adele H.

Role: Director

Appointed: 06 June 2014

Latest update: 3 December 2023

People with significant control

Adele H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2023
Confirmation statement last made up date	05 June 2022

Annual Accounts 4 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	4 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	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

Warren Harrell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele H.

Peter H.

People with significant control

Adele H.

Peter H.

Accounts Documents

Company filings

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