Warren-morrison U.k. Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Located at 3 Richfield Place, Reading RG1 8EQ Warren-morrison U.k. Limited is categorised as a Private Limited Company registered under the 03629310 registration number. It has been started 26 years ago. This firm's classified under the NACE and SIC code 28131, that means Manufacture of pumps. Warren-morrison U.k. Ltd reported its latest accounts for the period that ended on 31st December 2022. The latest annual confirmation statement was filed on 1st September 2023.

When it comes to this limited company, all of director's duties have been met by Wael A., Petter T., Manoj K. and Nils T.. When it comes to these four individuals, Nils T. has managed limited company for the longest time, having become a member of company's Management Board on 1998. To support the directors in their duties, this specific limited company has been utilizing the skillset of Nils T. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	100	12 065	23 185	124 726	155 540	126 967	180 330
Current Assets						100	115 932	183 966	271 438	335 392	508 686	460 282
Debtors							77 977	129 481	88 172	91 099	225 854	201 576
Net Assets Liabilities						100	-101 709	-140 687	-102 466	39 515	95 367	122 277
Other Debtors							46 400	79 457	1 914	22 921	43 605	52 245
Property Plant Equipment							31 376	26 703	26 298	25 309	21 650	21 496
Total Inventories							25 890	31 300	58 540	88 753	155 865
Cash Bank In Hand	1	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	100	100	100	100
Called Up Share Capital		100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income							4 450	2 400	2 400	2 400
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment							6 035	14 283	21 688	28 803	35 594	41 508
Additions Other Than Through Business Combinations Property Plant Equipment							37 411	3 575	7 000	6 126
Average Number Employees During Period							9	8	7	6	6	6
Corporation Tax Payable									10 094	28 940	13 743	6 352
Creditors							266 873	367 039	3 325	1 225	443 269	365 301
Deferred Income							32 429	51 886	89 788
Dividends Paid On Shares							18 000	16 000
Finance Lease Liabilities Present Value Total									2 100	2 100
Fixed Assets							49 376	42 703	40 298	37 309	31 650	29 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 667	303 371
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 035	8 248	7 405	7 115	6 791	5 914
Intangible Assets							18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities					100	100	-150 941	-183 073	-138 343	4 831	65 417	94 981
Number Shares Issued Fully Paid						100
Other Creditors							195 763	251 502	3 325	1 225	286 777	288 112
Other Taxation Social Security Payable							26 300	12 718	4 479	4 167	4 344	7 034
Par Value Share			1	1	1	1
Prepayments Accrued Income							15 536	21 710	21 704	22 311
Property Plant Equipment Gross Cost							37 411	40 986	47 986	54 112	57 244	63 004
Provisions For Liabilities Balance Sheet Subtotal							144	317	1 096	1 400	1 700	2 200
Total Additions Including From Business Combinations Property Plant Equipment											3 132	5 760
Total Assets Less Current Liabilities		100	100	100	100	100	-101 565	-140 370	-98 045	42 140	97 067	124 477
Trade Creditors Trade Payables							7 931	48 533	44 013	24 005	138 405	63 803
Trade Debtors Trade Receivables							16 041	28 314	64 554	68 178	182 249	149 331
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100