Warren Point Limited in Great Chesterford, CB10 1PF

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warren-pointcom.site.securepod.com

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www.warren-point.com

Description

Data updated on: 01-11-2023

Warren Point Limited with reg. no. 01573125 has been operating on the market for 43 years. This Private Limited Company is officially located at Lewis House, Great Chesterford Court in Great Chesterford and its zip code is CB10 1PF. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2022/11/23.

There is a team of three directors supervising this specific business now, specifically Graham E., Catherine E. and Richard E. who have been carrying out the directors obligations for thirty three years. In order to support the directors in their duties, this particular business has been utilizing the skills of Catherine E. as a secretary.

Richard E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 283 457	1 290 521	1 469 736	1 457 831	1 458 856	1 462 189

Balance Sheet
Cash Bank In Hand	104 861	117 764	604 403	577 780	584 556	586 285
Cash Bank On Hand						586 285	610 965	584 650	581 797	571 207	520 003	506 059	314 516
Current Assets	118 486	124 471	608 270	585 074	587 388	598 797	621 420	596 090	587 138	577 713	525 464	512 714	565 376
Debtors	13 625	4 902	3 867	7 294	2 832	12 512	10 455	11 440	5 341	6 506	5 461	6 655	13 150
Net Assets Liabilities						1 961 476	1 971 365	1 961 320	1 926 500	1 899 810	1 788 580	1 772 861	1 790 395
Net Assets Liabilities Including Pension Asset Liability	1 283 457	1 290 521	1 469 736	1 457 831
Other Debtors						12 512	10 455	11 440	5 341	6 506	5 461	6 655	13 150
Property Plant Equipment						853	639	479		520	584	1 882	2 130
Stocks Inventory		1 805
Tangible Fixed Assets	1 170 633	1 169 460	874 135	873 387	873 028	872 744
Total Inventories													237 710

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 273 457	1 280 521	1 459 736	1 447 831	1 448 856	1 452 189
Shareholder Funds	1 283 457	1 290 521	1 469 736	1 457 831	1 458 856	1 462 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 683	22 897	23 057	17 775	17 949	18 144	18 773	19 483
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						9 352	28 113	14 197	12 137	12 814	15 224	21 594	87 375
Creditors Due Within One Year	5 311	3 204	12 593	630	1 560	9 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 282
Disposals Property Plant Equipment									5 761
Fixed Assets						1 496 853	1 496 639	1 498 479	1 464 000	1 443 520	1 402 584	1 391 882	1 397 130
Increase From Depreciation Charge For Year Property Plant Equipment							214	160		174	195	629	710
Investment Property						1 496 000	1 496 000	1 498 000	1 464 000	1 443 000	1 402 000	1 390 000	1 395 000
Investment Property Fair Value Model						1 496 000	1 496 000	1 498 000	1 464 000	1 443 000	1 402 000	1 390 000	1 395 000
Net Current Assets Liabilities	113 175	121 267	595 677	584 444	585 828	589 445	593 307	581 893	575 001	564 899	510 240	491 120	478 001
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						839	27 162	14 125	12 016	12 265	14 137	21 536	87 367
Other Taxation Social Security Payable						719	951	72	46	273	1 012
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 536	23 536	23 536	17 775	18 469	18 728	20 655	21 613
Provisions For Liabilities Balance Sheet Subtotal						124 822	118 581	119 052	112 501	108 609	124 244	110 141	84 736
Provisions For Liabilities Charges	351	206	76
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					499
Tangible Fixed Assets Cost Or Valuation	1 254 379	1 223 101	928 834	928 834	895 427
Tangible Fixed Assets Depreciation	83 746	53 641	54 699	55 447	22 399	22 683
Tangible Fixed Assets Depreciation Charged In Period		1 173	1 058	748	806	284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 278			33 854
Tangible Fixed Assets Disposals		31 278	294 267		33 906
Total Additions Including From Business Combinations Property Plant Equipment										694	259	1 927	958
Total Assets Less Current Liabilities	1 283 808	1 290 727	1 469 812	1 457 831	1 458 856	1 462 189	2 089 946	2 080 372	2 039 001	2 008 419	1 912 824	1 883 002	1 875 131
Trade Creditors Trade Payables						7 794			75	276	75	58	8

Company staff

Catherine E.

Role: Secretary

Latest update: 5 March 2024

Graham E.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

Catherine E.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

Richard E.

Role: Director

Appointed: 31 December 1991

Latest update: 5 March 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Warren Point Limited

General information

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Contact information

Websites

warren-pointcom.site.securepod.com

www.warren-point.com

Description

Financial data based on annual reports

Company staff

Catherine E.

Graham E.

Catherine E.

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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