Warren Wood Cheshire Limited in Lower Kinnerton, CH4 9AE

Description

Data updated on: 01-11-2023

Warren Wood Cheshire Limited has been in the business for at least thirteen years. Registered with number 07599585 in the year 2011, the company is located at Warren Wood Kennels And Cattery, Lower Kinnerton CH4 9AE. This business's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The company's latest accounts cover the period up to 30th November 2022 and the latest confirmation statement was submitted on 11th April 2023.

We have a group of two directors leading the following business now, including Karl F. and Emily F. who have been utilizing the directors responsibilities since 2015-04-12.

Executives with significant control over the firm are: Karl F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily F. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 542	17 518	25 163	38 607	36 833	45 291

Balance Sheet
Current Assets	19 266	31 702	4 976	10 225	11 197	21 289	13 509	20 665	17 655	43 143	38 974	33 247
Cash Bank In Hand	18 311	30 866	4 083	9 238	10 034	18 356
Cash Bank On Hand						18 356	11 023	18 412	15 991	38 537	34 994
Debtors						1 080	1 034			2 834	1 136
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities						45 291	63 974	72 363	69 399	61 274	51 826
Net Assets Liabilities Including Pension Asset Liability	13 542	17 518	25 163	38 607	36 833	45 291
Other Debtors						1 080	1 034			2 834	1 136
Property Plant Equipment						114 477	140 972	131 010	127 228	120 468	114 851
Stocks Inventory	955	836	893	987	1 163	1 853
Tangible Fixed Assets	43 718	35 836	81 839	116 905	127 879	114 477
Total Inventories						1 853	1 452	2 253	1 664	1 772	2 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 442	17 418	25 063	38 507	36 733	45 191
Shareholder Funds	13 542	17 518	25 163	38 607	36 833	45 291

Other Financial Data
Average Number Employees During Period							10	17	8	4	5	7
Creditors						57 290	59 007	47 903	44 422	81 752	68 887	36 408
Fixed Assets	52 718	43 836	88 839	122 905	132 879	118 477	143 972	133 010	128 228	120 468	114 851	121 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 136	1 296
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						62 380	78 023	88 305	80 100	87 777	95 723
Creditors Due After One Year	60 000	54 353	47 375	62 695	73 531	57 290
Creditors Due Within One Year	-1 558	3 667	21 277	31 828	33 207	37 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 788
Disposals Property Plant Equipment									21 518
Finance Lease Liabilities Present Value Total						10 432	7 758	3 434
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 643	10 282	7 583	7 677	7 946
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Merchandise						1 853	1 452	2 253	1 664	1 772	2 844
Net Current Assets Liabilities	20 824	28 035	-16 301	-21 603	-22 010	-15 896	-19 434	-11 860	-12 266	24 183	7 133
Number Shares Allotted		100	100	100	100	100
Other Creditors						46 858	51 249	47 903	44 422	40 802	37 037
Other Taxation Social Security Payable						16 592	13 869	22 665	19 872	5 278	15 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						176 857	218 995	219 315	207 328	208 245	210 574
Provisions For Liabilities Balance Sheet Subtotal							1 557	884	2 141	1 625	1 271
Provisions For Liabilities Charges					505
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			55 158	45 065	23 877	1 156
Tangible Fixed Assets Cost Or Valuation	51 601	51 601	106 759	151 824	175 701	176 857
Tangible Fixed Assets Depreciation	7 883	15 765	24 920	34 919	47 822	62 380
Tangible Fixed Assets Depreciation Charged In Period		7 882	9 155	9 999	12 903	14 558
Total Additions Including From Business Combinations Property Plant Equipment							42 138	320	9 531	917	2 329
Total Assets Less Current Liabilities	73 542	71 871	72 538	101 302	110 869	102 581	124 538	121 150	115 962	144 651	121 984
Trade Creditors Trade Payables						848	496	1 616	2 677	257	528
Bank Borrowings Overdrafts										40 950	31 850

Company staff

Karl F.

Role: Director

Appointed: 12 April 2015

Latest update: 5 January 2024

Emily F.

Role: Director

Appointed: 15 April 2011

Latest update: 5 January 2024

People with significant control

Karl F.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily F.

Notified on 12 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	26 April 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 July 2016
Annual Accounts 5 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 February 2013

Warren Wood Cheshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl F.

Emily F.

Karl F.

Yomtov J.

People with significant control

Karl F.

Emily F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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