Warren Powell-richards Limited in Surrey, GU7 3HN

Description

Data updated on: 01-11-2023

Located at The White House, 2 Meadrow, Surrey GU7 3HN Warren Powell-richards Limited is a Private Limited Company registered under the 06509336 Companies House Reg No. This firm was launched 16 years ago. It has been already sixteen years from the moment Warren Powell-richards Limited is no longer recognized under the name Kate Fforde. This enterprise's Standard Industrial Classification Code is 68310 meaning Real estate agencies. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-21.

Having eight recruitment offers since 2014-10-01, the company has been one of the most active employers on the job market. Recently, it was seeking candidates in Alton, Haslemere and Godalming. They need employees on such positions as for example: Lettings Manager, Trainee Lettings Negotiators and Senior Sales Negotiator.

Currently, the directors officially appointed by the company are as follow: Katherine B. arranged to perform management duties on 2019-04-01 and Timothy B. arranged to perform management duties on 2008-02-20. Moreover, the managing director's assignments are often helped with by a secretary - Timothy B., who was appointed by the following company on 2008-06-09.

Previous company's names
Warren Powell-richards Limited 2008-07-07
Kate Fforde Limited 2008-02-20

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 182	320 977	413 661	606 284	676 010	618 591

Balance Sheet
Cash Bank In Hand	508 925	681 105	857 789	1 021 061	1 154 218	1 137 567
Cash Bank On Hand						1 137 567	1 283 265	1 386 922	1 416 821	1 414 083	2 454 780	2 191 170	1 765 573
Current Assets	582 068	745 602	940 492	1 202 262	1 333 648	1 333 838	1 501 020	1 560 125	1 723 217	1 664 164	2 778 166	2 615 740	2 163 350
Debtors	73 143	64 497	82 703	181 201	179 430	196 271	217 755	173 203	298 396	242 081	315 386	416 570	389 777
Intangible Fixed Assets				260 550	231 600	202 650
Net Assets Liabilities						618 591	725 238	758 279	732 046	693 579	1 217 154
Net Assets Liabilities Including Pension Asset Liability	305 182	320 977	413 661	606 284	676 010	618 591
Other Debtors						8 149	101 210	101 433	175 692	188 000	194 251	330 512	347 601
Property Plant Equipment						100 538	80 620	102 812	134 318	88 227	62 875	42 112	131 306
Tangible Fixed Assets	109 959	94 841	76 862	122 325	95 700	100 538

Capital & Reserves
Called Up Share Capital	2 000	2 003	2 003	2 003	2 003	2 003
Profit Loss Account Reserve	303 182	318 974	411 658	604 281	674 007	616 588
Shareholder Funds	305 182	320 977	413 661	606 284	676 010	618 591

Other Financial Data
Accrued Liabilities						8 235	12 620
Accumulated Amortisation Impairment Intangible Assets						86 850	115 800	147 750	179 700	211 650	243 600	275 550	307 500
Accumulated Depreciation Impairment Property Plant Equipment						161 691	168 534	204 415	259 743	308 656	291 764	304 814	272 678
Average Number Employees During Period							33	36	36	35	36	36	43
Corporation Tax Payable						85 521	81 346
Creditors						1 012 015	1 055 262	11 853	24 892	8 701	1 699 787	1 340 247	1 248 782
Creditors Due Within One Year	374 998	511 314	596 224	963 596	973 413	1 012 015
Current Asset Investments									8 000	8 000	8 000	8 000	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 670	5 815		5 817	49 532	21 306	77 567
Disposals Property Plant Equipment							21 692	8 426		5 946	64 233	21 803	110 015
Fixed Assets			76 862	382 875	327 300	303 188	254 320	274 562	274 118	196 077	138 775	86 062	143 306
Increase Decrease In Property Plant Equipment									73 500
Increase From Amortisation Charge For Year Intangible Assets							28 950	31 950	31 950	31 950	31 950	31 950	31 950
Increase From Depreciation Charge For Year Property Plant Equipment							27 513	41 696	55 328	54 730	32 640	34 356	45 431
Intangible Assets						202 650	173 700	171 750	139 800	107 850	75 900	43 950	12 000
Intangible Assets Gross Cost						289 500	289 500	319 500	319 500	319 500	319 500	319 500
Intangible Fixed Assets Additions				289 500
Intangible Fixed Assets Aggregate Amortisation Impairment				28 950	57 900	86 850
Intangible Fixed Assets Amortisation Charged In Period				28 950	28 950	28 950
Intangible Fixed Assets Cost Or Valuation				289 500	289 500
Net Current Assets Liabilities	207 070	234 288	344 268	238 666	360 235	321 823	445 758	496 764	482 820	506 203	1 078 379	1 275 493	914 568
Number Shares Allotted	1 997	1	1	1	1	1
Other Creditors						65 000	17 341	11 853	24 892	8 701	1 072 443	1 051 297	1 077 597
Other Taxation Social Security Payable						27 580	163 981	137 369	187 366	119 945	346 796	243 042	102 436
Par Value Share		1	1	1	1	1
Prepayments						61 168	50 791
Property Plant Equipment Gross Cost						262 229	249 154	307 227	394 061	396 883	354 639	346 926	403 984
Provisions For Liabilities Balance Sheet Subtotal						6 420	4 840	1 194
Provisions For Liabilities Charges	11 847	8 152	7 469	15 257	11 525	6 420
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 627	4 406	77 555	12 055	37 666
Tangible Fixed Assets Cost Or Valuation	170 664	178 291	182 697	236 465	234 563	262 229
Tangible Fixed Assets Depreciation	60 705	83 450	105 835	114 140	138 863	161 691
Tangible Fixed Assets Depreciation Charged In Period		22 745	22 385	30 082	28 212	27 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 777	3 489	5 000
Tangible Fixed Assets Disposals				23 787	13 957	10 000
Total Additions Including From Business Combinations Intangible Assets								30 000
Total Additions Including From Business Combinations Property Plant Equipment							8 617	66 499	86 834	8 768	21 989	14 090	167 073
Total Assets Less Current Liabilities	317 029	329 129	421 130	621 541	687 535	625 011	700 078	771 326	756 938	702 280	1 217 154	1 361 555	1 057 874
Trade Creditors Trade Payables						25 040	30 789	25 665	24 348	20 107	30 548	45 908	68 749
Trade Debtors Trade Receivables						102 101	116 545	71 770	122 704	54 081	121 135	86 058	42 176
Bank Borrowings Overdrafts											250 000