Warren Jane Limited in Abingdon, OX14 5BG

Description

Data updated on: 21-05-2023

Started with Reg No. 04962092 21 years ago, Warren Jane Limited had been a private limited company until 2023-04-04 - the day it was formally closed. The business last known office address was 1 Brewers Court, Winsmore Lane Abingdon.

The following firm was managed by 1 managing director: Deborah W. who was leading it from 2003-11-12 to dissolution date on 2023-04-04.

Debbie W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 395	1 557	1 003	-1 765

Balance Sheet
Cash Bank On Hand						16 832	6 599	3 601	4 711	1 476	45
Current Assets	5 794	4 519	7 294	2 489	3 015	19 232	7 192	3 601	9 035	6 647	45
Debtors	5 759	1 892	1 596			2 400	593		4 324	5 171
Net Assets Liabilities						10 206	4 622	-186	319	-5 493	-3 746
Cash Bank In Hand	35	2 627	5 698	2 489	3 015	16 832
Net Assets Liabilities Including Pension Asset Liability	2 395	1 557	1 003	-1 765	-2 564	10 206
Other Debtors	485
Tangible Fixed Assets	406	304	227	170	128
Trade Debtors	5 274	1 892	1 596

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 394	1 556	1 002	-1 766	-2 565	10 205
Shareholder Funds	2 395	1 557	1 003	-1 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 041	2 041	2 041	2 041	2 041	2 041
Average Number Employees During Period						2	1	1	1	1	1
Creditors						9 026	2 570	3 787	8 716	12 140	3 791
Net Current Assets Liabilities	1 989	1 253	776	-1 935	-2 692	10 206	4 622	-186	319	-5 493	-3 746
Other Creditors						1 200	1 200	1 200	1 200	1 200	1 200
Property Plant Equipment Gross Cost						2 041	2 041	2 041	2 041	2 041	2 041
Taxation Social Security Payable						7 826	1 370	2 587	7 516	10 940	2 591
Total Assets Less Current Liabilities	2 395	1 557	1 003	-1 765	-2 564	10 206	4 622	-186	319	-5 493	-3 746
Trade Debtors Trade Receivables						2 400	593		4 324	5 171
Company Contributions To Defined Benefit Schemes Directors	1 350	2 025	2 700
Director Remuneration	5 700	7 020	7 400	7 400
Director Remuneration Benefits Including Payments To Third Parties	7 050	9 045	10 100
Accruals Deferred Income Within One Year	1 320	1 035	1 000
Administrative Expenses	26 763	17 342	23 113	14 958
Aggregate Dividends Paid In Financial Year			19 857	15 363
Bank Borrowings Overdrafts		386	522
Capital Employed				-1 765	-2 564	10 206
Corporation Tax Due Within One Year			4 947	3 224
Cost Sales				16 561
Creditors Due Within One Year	3 805	3 266	6 518	4 424	5 707	9 026
Depreciation Impairment Reversal Tangible Fixed Assets			77	57
Depreciation Tangible Fixed Assets Expense	135	102	76
Expenses Not Deductible For Tax Purposes	83	155	97
Fixed Assets	406	304	227	170	128
Gross Profit Loss	24 069	25 791	47 361	30 774
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-75	20
Interest Payable Similar Charges	9
Number Shares Allotted	1	1	1	1
Operating Profit Loss	-2 694	8 449	24 248	15 816
Other Creditors Due Within One Year	633		1 000	1 200
Other Interest Receivable Similar Income			2	3
Par Value Share	1	1	1	1	1	1
Pension Costs			2 700	2 475
Profit Loss For Period	-2 143	6 584	19 303	12 595
Profit Loss On Ordinary Activities Before Tax	-2 703	8 449	24 250	15 819
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 041	2 041	2 041	2 041	2 041	2 041
Tangible Fixed Assets Depreciation	1 635	1 737	1 814	1 871	1 913	2 041
Tangible Fixed Assets Depreciation Charged In Period		102	77	57	42	128
Taxation Social Security Due Within One Year		1 845	4 947
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-568	1 690	4 850
Tax On Profit Or Loss On Ordinary Activities	-560	1 865	4 947	3 224
Total Dividend Payment	287	7 422	19 857	15 363
Trade Creditors Within One Year	1 852		49
Turnover Gross Operating Revenue	24 069	25 791	47 361	47 335
U K Current Corporation Tax	-560	1 865	4 947	3 224
U K Current Corporation Tax On Income For Period	-560	1 865	4 947

Company staff

Terence W.

Role: Secretary

Appointed: 12 November 2003

Latest update: 25 October 2023

Deborah W.

Role: Director

Appointed: 12 November 2003

Latest update: 25 October 2023

People with significant control

Debbie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 03 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 December 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Warren Jane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence W.

Deborah W.

People with significant control

Debbie W.

Accounts Documents

Company filings

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