The official date this firm was founded is 24th December 2009. Established under company registration number 07112766, the company operates as a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: Wilson Field Limited The Manor House, S11 9PS Sheffield. This enterprise's SIC code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The business most recent annual accounts were submitted for the period up to 2020-12-31 and the most recent annual confirmation statement was released on 2021-12-24.
Warren & Warren Limited
General information
Name:
Warren & Warren Ltd
Office Address:
Wilson Field Limited The Manor House S11 9PS Sheffield
Number: 07112766
Incorporation date: 2009-12-24
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 028 | 5 886 | 6 971 | 2 312 | 641 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 100 | 535 | 535 | 535 | 535 | |||||
| Cash Bank On Hand | 535 | 2 426 | 535 | 4 169 | 3 376 | 100 | ||||
| Current Assets | 550 | 1 155 | 8 264 | 9 127 | 2 110 | 4 061 | 7 375 | 5 489 | 4 591 | 57 405 |
| Debtors | 618 | 5 554 | 56 295 | |||||||
| Intangible Fixed Assets | 88 000 | 77 000 | 66 000 | 55 000 | 44 000 | |||||
| Net Assets Liabilities | 3 288 | -46 669 | -70 106 | -41 652 | ||||||
| Other Debtors | 5 554 | 56 295 | ||||||||
| Property Plant Equipment | 3 917 | 4 716 | 6 806 | 14 049 | 10 537 | 7 903 | ||||
| Stocks Inventory | 450 | 620 | 1 135 | 1 380 | 1 575 | |||||
| Tangible Fixed Assets | 5 158 | 4 493 | 5 187 | 3 890 | 3 917 | |||||
| Total Inventories | 1 575 | 1 635 | 1 286 | 1 320 | 1 215 | 1 010 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 15 928 | 5 786 | 6 871 | 2 212 | 541 | |||||
| Shareholder Funds | 16 028 | 5 886 | 6 971 | 2 312 | 641 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 66 000 | 77 000 | 88 000 | 99 000 | 110 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 511 | 11 082 | 13 352 | 16 944 | 20 456 | 23 090 | ||||
| Average Number Employees During Period | 6 | 7 | 12 | 7 | 2 | |||||
| Bank Borrowings Overdrafts | 17 554 | 5 078 | 19 017 | 13 064 | 31 234 | 29 634 | ||||
| Creditors | 49 386 | 48 997 | 32 893 | 4 800 | 21 925 | 58 971 | ||||
| Creditors Due Within One Year | 77 680 | 76 762 | 72 480 | 65 705 | 49 386 | |||||
| Fixed Assets | 93 158 | 81 493 | 71 187 | 58 890 | 47 917 | 37 716 | 28 806 | 25 049 | 10 537 | 7 903 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 571 | 2 270 | 3 592 | 3 512 | 2 634 | |||||
| Intangible Assets | 44 000 | 33 000 | 22 000 | 11 000 | ||||||
| Intangible Assets Gross Cost | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | 33 000 | 44 000 | 55 000 | 66 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | 11 000 | 11 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 110 000 | 110 000 | 110 000 | 110 000 | ||||||
| Net Current Assets Liabilities | -77 130 | -75 607 | -64 216 | -56 578 | -47 276 | -44 936 | -25 518 | -66 918 | -58 718 | 9 416 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | ||||||
| Other Creditors | 2 376 | 24 249 | 1 729 | 4 800 | 21 925 | 58 971 | ||||
| Other Taxation Social Security Payable | 17 669 | 7 296 | 12 147 | 7 276 | 12 750 | 12 933 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 6 594 | 6 594 | ||||||||
| Property Plant Equipment Gross Cost | 13 428 | 15 798 | 20 158 | 30 993 | 30 993 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | |||||
| Tangible Fixed Assets Additions | 832 | 2 424 | 1 333 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 839 | 9 671 | 12 095 | 12 095 | 13 428 | |||||
| Tangible Fixed Assets Depreciation | 3 681 | 5 178 | 6 908 | 8 205 | 9 511 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 497 | 1 730 | 1 297 | 1 306 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 370 | 4 360 | 10 835 | |||||||
| Total Assets Less Current Liabilities | 16 028 | 5 886 | 6 971 | 2 312 | 641 | -7 220 | 3 288 | -41 869 | -48 181 | 17 319 |
| Trade Creditors Trade Payables | 11 787 | 12 374 | ||||||||
Company staff
James W.
Role: Director
Appointed: 24 December 2009
Latest update: 19 October 2023
People with significant control
James W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Sara W.
Notified on
6 April 2016
Ceased on
4 February 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 07 January 2023 |
| Confirmation statement last made up date | 24 December 2021 |
| Annual Accounts 4 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 4 June 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 14 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 | 14 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 December 2020 |
| Annual Accounts 14 May 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 14 May 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 183 Stoke Newington Church Street London Greater London N16 0UL to The Manor House 260 Ecclesall Road South Sheffield S11 9PS on Tuesday 6th December 2022 (AD01)
filed on: 6th, December 2022
filed on: 6th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
183 Stoke Newington Church Street
Post code:
N16 0UL
City / Town:
Stoke Newington
HQ address,
2013
Address:
183 Stoke Newington Church Street
Post code:
N16 0UL
City / Town:
Stoke Newington
HQ address,
2014
Address:
183 Stoke Newington Church Street
Post code:
N16 0UL
City / Town:
Stoke Newington
HQ address,
2015
Address:
183 Stoke Newington Church Street
Post code:
N16 0UL
City / Town:
Stoke Newington
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