Warren James Auto's Ltd in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Warren James Auto's Ltd, a Private Limited Company, with headquarters in Unit 11 Diddenham Court Lambwood Hill, Grazeley, Reading. The company's post code is RG7 1JQ. This firm has been operating since 2015. The company's Companies House Registration Number is 09670661. This company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent financial reports describe the period up to July 31, 2021 and the most current annual confirmation statement was released on July 2, 2022.

Warren T. is this particular company's individual director, that was designated to this position in 2015 in July.

Warren T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand			8 714	4 231	15 036	8 537
Current Assets	4 902	6 525	8 714	31 704	32 329	10 537
Debtors				23 473	11 293
Net Assets Liabilities	3 515	8 511	11 518	81 799	56 042	19 698
Other Debtors				17 677	9 385
Property Plant Equipment			29 752	74 483	67 703	63 047
Total Inventories				4 000	6 000	2 000

Other Financial Data
Amount Specific Advance Or Credit Directors				9 427	9 385	1 614
Amount Specific Advance Or Credit Made In Period Directors				9 427	13 198	4 433
Amount Specific Advance Or Credit Repaid In Period Directors					13 240	15 432
Accumulated Depreciation Impairment Property Plant Equipment				18 561	34 115	50 471
Average Number Employees During Period			1	1	1	1
Creditors	43 617	32 683	26 948	3 117	40 249	18 506
Finance Lease Liabilities Present Value Total				3 117	3 116	4 706
Increase From Depreciation Charge For Year Property Plant Equipment				18 561	15 554	16 356
Net Current Assets Liabilities	38 715	26 158	18 234	15 161	-7 920	-12 864
Other Creditors			26 948	5 144	6 944	5 036
Other Taxation Social Security Payable				7 572	12 189	9 014
Property Plant Equipment Gross Cost			29 752	93 044	101 818	113 518
Provisions For Liabilities Balance Sheet Subtotal				4 728	3 741	11 979
Total Additions Including From Business Combinations Property Plant Equipment				1 292	8 774	11 700
Total Assets Less Current Liabilities	3 515	8 511	11 518	89 644	59 783	50 183
Total Increase Decrease From Revaluations Property Plant Equipment				62 000
Trade Debtors Trade Receivables				5 796	1 908
Bank Borrowings Overdrafts					18 000	13 800
Trade Creditors Trade Payables						1 969
Fixed Assets	42 230	34 669	29 752

Company staff

Warren T.

Role: Director

Appointed: 03 July 2015

Latest update: 21 December 2023

People with significant control

Warren T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	16 July 2023
Confirmation statement last made up date	02 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Warren James Auto's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren T.

People with significant control

Warren T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode