Warren Terrace Properties Limited in Northampton, NN5 5LF

Description

Data updated on: 12-05-2021

Situated at 100 St. James Road, Northampton NN5 5LF Warren Terrace Properties Limited was categorised as a Private Limited Company and issued a 00461490 Companies House Reg No. It'd been set up 76 years ago before was dissolved on 9th March 2021.

The officers were: Josephine A. chosen to lead the company in 1999 and William W. chosen to lead the company in 1991 in June.

The companies that controlled this firm were as follows: Sardove Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Kettering at 93 Headlands, NN15 6BL, Northamptonshire and was registered as a PSC under the registration number 00842317.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	365 997	373 058	383 751	389 940	398 671

Balance Sheet
Cash Bank On Hand					150 277	154 961	540 708
Current Assets	133 051	134 378	155 391	165 878	176 843	176 009	556 258
Debtors	1 263	7 289	15 425	14 918	26 566	21 048	15 550
Net Assets Liabilities					398 671	835 795	783 926
Other Debtors					18 258	14 656	14 130
Property Plant Equipment					347 872	366
Cash Bank In Hand	131 788	127 089	139 966	150 960	150 277
Tangible Fixed Assets	347 872	347 872	347 872	347 872	347 872

Capital & Reserves
Called Up Share Capital	153 110	153 110	153 110	153 110	153 110
Profit Loss Account Reserve	96 848	103 909	114 602	120 791	129 522
Shareholder Funds	365 997	373 058	383 751	389 940	398 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 065	18 309	18 675
Amounts Owed To Group Undertakings					54 668	54 668	54 668
Bank Borrowings						20 000
Bank Borrowings Overdrafts						20 000
Corporation Tax Payable							28 052
Creditors					126 044	121 537	103 617
Current Tax For Period							28 052
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						61 915	-45 328
Fixed Assets					347 872	843 238	347 872
Increase From Depreciation Charge For Year Property Plant Equipment						244	366
Investment Property						842 872	347 872
Net Current Assets Liabilities	18 125	25 186	35 879	42 068	50 799	54 472	452 641
Other Creditors					69 465	66 869	20 343
Other Taxation Social Security Payable					1 911		554
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						477	1 242
Property Plant Equipment Gross Cost					365 814	18 675
Provisions For Liabilities Balance Sheet Subtotal						61 915	16 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities						61 915	-17 276
Total Assets Less Current Liabilities	365 997	373 058	383 751	389 940	398 671	897 710	800 513
Trade Debtors Trade Receivables					8 308	6 392	178
Average Number Employees During Period						2
Creditors Due Within One Year	114 926	109 192	119 512	123 810	126 044
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-347 872
Investment Property Fair Value Model						842 872
Number Shares Allotted		153 110	153 110	153 110	153 110
Number Shares Issued Fully Paid						153 110
Profit Loss						437 124
Revaluation Reserve	116 039	116 039	116 039	116 039	116 039
Secured Debts	20 000	20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	153 110	153 110	153 110	153 110	153 110
Tangible Fixed Assets Cost Or Valuation	365 814	365 814	365 814	365 814
Tangible Fixed Assets Depreciation	17 942	17 942	17 942	17 942
Total Additions Including From Business Combinations Property Plant Equipment						733

Company staff

William W.

Role: Secretary

Latest update: 17 July 2023

Josephine A.

Role: Director

Appointed: 14 July 1999

Latest update: 17 July 2023

William W.

Role: Director

Appointed: 25 June 1991

Latest update: 17 July 2023

People with significant control

Sardove Limited

Address: Thorpe House 93 Headlands, Kettering, Northamptonshire, NN15 6BL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00842317

Notified on 6 April 2017

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 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	27 December 2020
Confirmation statement last made up date	15 November 2019

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Warren Terrace Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Josephine A.

William W.

John H.

Bernard W.

People with significant control

Sardove Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Warren Terrace Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Josephine A.

William W.

John H.

Bernard W.

People with significant control

Sardove Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016