Warren Properties (ne) Limited in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

This enterprise operates as Warren Properties (ne) Limited. This firm first started 18 years ago and was registered under 05981776 as its reg. no. This registered office of this firm is located in Ferryhill. You may visit it at 37-38 Market Street. This firm's SIC and NACE codes are 41100 meaning Development of building projects. Mon, 31st Oct 2022 is the last time company accounts were filed.

Roy W. is this particular firm's solitary director, who was assigned this position on June 23, 2008. In order to provide support to the directors, the firm has been utilizing the skillset of Judith W. as a secretary since the appointment on June 23, 2008.

Executives with significant control over the firm are: Roy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 608	-19 205	-24 423	-29 866	-34 368	-36 063

Balance Sheet
Debtors			4 000	2 000
Property Plant Equipment						2	2	2	2	2	2
Tangible Fixed Assets	7 071	4 998	2 925	1 027	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 610	-19 207	-24 425	-29 868	-34 370	-36 065
Shareholder Funds	-13 608	-19 205	-24 423	-29 866	-34 368	-36 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 824	13 824	13 824	13 824	13 824	13 824
Average Number Employees During Period								2	2	1	1
Creditors						159 165	159 882	161 047	161 775	59 202	66 869
Creditors Due Within One Year	135 895	140 303	154 448	155 993	157 470	159 165
Disposals Investment Property Fair Value Model
Fixed Assets	122 287	121 098	126 025	124 127	123 102	123 102	123 102	123 102	123 102	123 102	123 102
Investment Property						123 100	123 100	123 100	123 100	123 100	123 100
Investment Property Fair Value Model						123 100	123 100	123 100	123 100	123 100	123 100
Net Current Assets Liabilities	-135 895	-140 303	-150 448	-153 993	-157 470	-159 165	-159 882	-161 047	-161 775	-59 202	-66 869
Number Shares Allotted		2		2	2	2
Other Creditors						158 835	159 882	161 047	161 775	59 202	66 869
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						13 826	13 826	13 826	13 826	13 826	13 826
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		884
Tangible Fixed Assets Cost Or Valuation	13 826	116 100	13 826	13 826	13 826
Tangible Fixed Assets Depreciation	6 755	8 828	10 901	12 799	13 824
Tangible Fixed Assets Depreciation Charged In Period		2 073		1 898	1 025
Total Assets Less Current Liabilities	-13 608	-19 205	-24 423	-29 866	-34 368	-36 063	-36 780	-37 945	-38 673	63 900	56 233
Trade Creditors Trade Payables						330

Company staff

Judith W.

Role: Secretary

Appointed: 23 June 2008

Latest update: 22 February 2024

Roy W.

Role: Director

Appointed: 23 June 2008

Latest update: 22 February 2024

People with significant control

Roy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 October 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

Warren Properties (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Roy W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Roy W.

Judith W.

Accounts Documents

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