Warren Vale Construction Limited in Gainsborough, DN21 2NA

Description

Data updated on: 01-11-2023

Warren Vale Construction Limited,registered as Private Limited Company, that is registered in C/o Wright Vigar 1 Engine House, Marshalls Yard, Gainsborough. The postal code is DN21 2NA. This business has existed twelve years on the local market. The firm's Companies House Registration Number is 08072892. The firm's SIC and NACE codes are 41202, that means Construction of domestic buildings. Warren Vale Construction Ltd reported its account information for the period up to 2023-05-31. The firm's latest confirmation statement was filed on 2023-05-17.

Taking into consideration the firm's executives list, since May 17, 2012 there have been three directors: Alan D., Adam D. and Leigh D..

Adam D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	42 639	26 786	62 622

Balance Sheet
Cash Bank In Hand	2 462	8 390	407
Current Assets	55 932	63 806	153 238	315 016	196 253	224 952	274 614	244 132	236 648	187 176
Debtors	6 485	5 486	32 181
Net Assets Liabilities			87 084	102 455	121 154	121 600	125 090	96 725	81 731	91 591
Net Assets Liabilities Including Pension Asset Liability	42 639	26 786	62 622
Stocks Inventory	46 985	49 930	120 650
Tangible Fixed Assets	62 196	146 134	195 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 539	26 686	62 522
Shareholder Funds	42 639	26 786	62 622

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors			36 927	17 661	227 411	150 000	283 636	42 593	30 370	179 710
Creditors Due After One Year		22 500	36 927
Creditors Due Within One Year	64 773	146 400	224 285
Fixed Assets			195 058	153 212	152 312	145 116	134 112	116 591	115 309	104 623
Net Current Assets Liabilities	-8 841	-82 594	-71 047	-33 096	-31 158	126 484	-9 022	22 726	-3 208	7 466
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	10 716	14 254	24 462
Secured Debts		45 000	78 693
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		104 574	78 353
Tangible Fixed Assets Cost Or Valuation	70 489	175 063	253 416
Tangible Fixed Assets Depreciation	8 293	28 929	58 358
Tangible Fixed Assets Depreciation Charged In Period		20 636	29 429
Total Assets Less Current Liabilities	53 355	63 540	124 011	120 116	121 154	271 600	125 090	139 318	112 101	112 089

Company staff

Alan D.

Role: Director

Appointed: 17 May 2012

Latest update: 2 April 2024

Adam D.

Role: Director

Appointed: 17 May 2012

Latest update: 2 April 2024

Leigh D.

Role: Director

Appointed: 17 May 2012

Latest update: 2 April 2024

People with significant control

Adam D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Warren Vale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Adam D.

Leigh D.

People with significant control

Adam D.

Accounts Documents

Company filings

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