Warren Property Developments Ltd in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Warren Property Developments has been operating offering its services for 11 years. Started under number 08802248, the firm is considered a Private Limited Company. You can contact the office of this firm during its opening times at the following address: Adelphi Chambers 30 Hoghton Street, PR9 0NZ Southport. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were reported.

Within this specific business, all of director's responsibilities have so far been executed by Ashley W. who was designated to this position in 2013.

Ashley W. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 762	778

Balance Sheet
Cash Bank In Hand	39	55 048
Current Assets	39	58 589	67 078	2 559	37 222	213 442	256 994	465 869	458 543
Debtors		3 541
Net Assets Liabilities		778	6 396	9 094	10 446	32 153	47 308	127 770	121 918
Net Assets Liabilities Including Pension Asset Liability	3 762	778
Tangible Fixed Assets	137 059	383 243

Capital & Reserves
Called Up Share Capital	5 000	10 000
Profit Loss Account Reserve	-1 238	-9 222
Shareholder Funds	3 762	778

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		415 640	415 686	652 000	795 946	871 542	871 834	187 635	272 224
Creditors Due After One Year	132 500	415 640
Creditors Due Within One Year	836	25 414
Debtors Due After One Year		-2 251
Fixed Assets		383 243	383 243	718 856	803 602	803 602	803 602	1 040 037	1 272 028
Net Current Assets Liabilities	-797	33 175	38 839	-57 762	2 790	100 093	115 540	278 234	186 319
Number Shares Allotted	5 000	10 000
Par Value Share	1	1
Secured Debts		283 140
Share Capital Allotted Called Up Paid	5 000	10 000
Tangible Fixed Assets Additions	137 059	246 184
Tangible Fixed Assets Cost Or Valuation	137 059	383 243
Total Assets Less Current Liabilities	136 262	416 418	422 082	661 094	806 392	903 695	919 142	1 318 271	1 458 347

Company staff

Ashley W.

Role: Director

Appointed: 04 December 2013

Latest update: 26 January 2024

People with significant control

Ashley W.

Notified on 19 May 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 27th August 2015
Start Date For Period Covered By Report	04 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27th August 2015
Annual Accounts 19th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Warren Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

People with significant control

Ashley W.

Accounts Documents

Company filings

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