Warrendale Construction Limited in Ammanford, SA18 2JJ

Description

Data updated on: 01-11-2023

This enterprise known as Warrendale Construction was established on Friday 10th June 2005 as a Private Limited Company. This firm's registered office can be found at Ammanford on Heol Dwr, Hopkins Town. When you need to contact this company by post, its post code is SA18 2JJ. The company registration number for Warrendale Construction Limited is 05477765. This firm's declared SIC number is 41202, that means Construction of domestic buildings. The firm's latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-10.

There seems to be one director now managing the firm, specifically Geoffrey W. who has been carrying out the director's responsibilities since Friday 10th June 2005. The firm had been led by David W. until six years ago. Furthermore a different director, namely Paul W. resigned in 2008.

Geoffrey W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 663	-9 458	-5 390	-14 709	-30 761	-28 909

Balance Sheet
Cash Bank On Hand						279	1 539	251	1 162	5 783	662	216	1 348
Current Assets	3 555	1 872	5 412	2 356	3 504	1 029	8 244	10 852	13 393	18 622	13 992	17 809	23 592
Debtors	603				2 000		6 205	10 101	11 706	12 289	12 770	17 023	21 674
Net Assets Liabilities						-28 909	-13 972	-10 017	-6 141	-6 195	-3 902	-1 513	-2 087
Other Debtors								9 316	11 706	12 289	12 770	17 023	21 674
Property Plant Equipment						83 905	83 579	83 334	84 650	84 137	86 599	85 600	84 851
Total Inventories						750	500	500	525	550	560	570	570
Cash Bank In Hand	637	522	4 712	1 006	4	279
Intangible Fixed Assets	70 000	65 000	60 000	55 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	-1 663	-9 458	-5 390	-14 709	-30 761	-28 909
Stocks Inventory	2 315	1 350	700	1 350	1 500	750
Tangible Fixed Assets	91 426	88 067	85 694	84 920	84 340	83 905

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-1 667	-9 462	-5 394	-14 713	-30 765	-28 913
Shareholder Funds	-1 663	-9 458	-5 390	-14 709	-30 761	-28 909

Other Financial Data
Version Production Software										2 022	2 023		2 023
Accumulated Amortisation Impairment Intangible Assets						55 000	60 000	65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						19 665	19 991	20 236	20 920	21 433	22 766	23 765	24 514
Additions Other Than Through Business Combinations Property Plant Equipment									2 000		3 795
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings						143 327	130 389	130 218	116 425	116 272	110 504	109 054	107 704
Bank Borrowings Overdrafts							6 469		6 982	7 153	5 652	1 469	1 400
Creditors						15 516	15 406	8 985	17 759	17 682	13 989	10 868	12 826
Finished Goods Goods For Resale						750	500	500	525
Fixed Assets	161 426	153 067	145 694	139 920	134 340	128 905	123 579	118 334	114 650	109 137	106 599	100 600	94 851
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							326	245	684	513	1 333	999	749
Intangible Assets						45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Loans From Directors						13 596	4 094	2 654	3 431	2 629
Net Current Assets Liabilities	-41 521	-11 346	-11 360	-9 475	-27 945	-14 487	-7 162	1 867	-4 366	940	3	6 941	10 766
Nominal Value Allotted Share Capital						4	4	4	4	4	4	4	4
Number Shares Allotted		4				4	4	4	4	4	4	4	4
Par Value Share		1				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						103 570	103 570	103 570	105 570	105 570	109 365	109 365	109 365
Taxation Social Security Payable							1 923	2 582	2 806	2 582	2 183	2 356	2 876
Total Assets Less Current Liabilities	119 905	141 721	135 052	130 445	106 395	114 418	116 417	120 201	110 284	110 077	106 602	107 541	105 617
Trade Creditors Trade Payables						1 920	2 920	3 749	4 540	5 318	6 154	7 043	8 550
Trade Debtors Trade Receivables							6 205	785
Creditors Due After One Year	120 172	150 766	149 561	145 154	137 156	143 327
Creditors Due Within One Year	45 076	13 218	16 054	11 831	31 449	15 516
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Charges	1 396	413	74
Share Capital Allotted Called Up Paid	4	4			4	4
Tangible Fixed Assets Additions		301
Tangible Fixed Assets Cost Or Valuation	103 269	103 570	103 570	103 570	103 570	103 570
Tangible Fixed Assets Depreciation	11 843	15 503	17 876	18 650	19 230	19 665
Tangible Fixed Assets Depreciation Charged In Period		3 660	2 373	774	580	435
Amount Specific Advance Or Credit Directors	3 903	8 894

Company staff

Geoffrey W.

Role: Director

Appointed: 10 June 2005

Latest update: 9 March 2024

Geoffrey W.

Role: Secretary

Appointed: 10 June 2005

Latest update: 9 March 2024

Heather L.

Role: Nominee Secretary

Appointed: 10 June 2005

Resigned: 10 June 2005

Latest update: 9 March 2024

Harry L.

Role: Nominee Director

Appointed: 10 June 2005

Resigned: 10 June 2005

Latest update: 9 March 2024

David W.

Role: Director

Appointed: 10 June 2005

Resigned: 27 March 2018

Latest update: 9 March 2024

Paul W.

Role: Director

Appointed: 10 June 2005

Resigned: 17 March 2008

Latest update: 9 March 2024

People with significant control

Geoffrey W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 7 April 2016

Ceased on 27 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Warrendale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Geoffrey W.

Heather L.

Harry L.

David W.

Paul W.

People with significant control

Geoffrey W.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby