Warrendale Group Limited in York, YO42 1XG

Description

Data updated on: 01-11-2023

04626564 - registration number of Warrendale Group Limited. The firm was registered as a Private Limited Company on December 31, 2002. The firm has been operating in this business for the last twenty two years. The firm can be reached at High Warrendale Farm Warter in York. The headquarters' area code assigned is YO42 1XG. Started as Warrendale Farms, the company used the name until 2023, the year it got changed to Warrendale Group Limited. This company's classified under the NACE and SIC code 1490 and their NACE code stands for Raising of other animals. Its most recent filed accounts documents cover the period up to 2021-09-30 and the most recent annual confirmation statement was filed on 2023-02-20.

For this business, the majority of director's responsibilities up till now have been fulfilled by James T., Rachel B. and James B.. When it comes to these three people, Rachel B. has been with the business for the longest period of time, having been one of the many members of the Management Board since January 2003. What is more, the managing director's tasks are assisted with by a secretary - James B., who was officially appointed by the following business in 2003.

Previous company's names
Warrendale Group Limited 2023-07-06
Warrendale Farms Limited 2002-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	995 235	908 860	999 962	1 255 939

Balance Sheet
Cash Bank In Hand	600 554	315 854	13 795	161 791
Current Assets	1 119 839	791 191	663 547	624 914
Debtors	369 285	465 337	639 752	453 123
Net Assets Liabilities Including Pension Asset Liability	995 235	908 860	999 962	1 255 939
Stocks Inventory	150 000	10 000	10 000	10 000
Tangible Fixed Assets	2 621 196	3 089 836	3 611 242	4 670 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	995 135	908 760	999 862	1 255 839
Shareholder Funds	995 235	908 860	999 962	1 255 939

Other Financial Data
Creditors Due After One Year	2 164 573	2 537 730	2 638 295	2 170 107
Creditors Due Within One Year	673 070	698 179	877 685	2 070 452
Fixed Asset Investments Additions		25 399	38 612	7 926
Fixed Asset Investments Cost Or Valuation		313 843	365 353	365 353
Fixed Assets	2 935 039	3 429 078	3 976 595	5 005 784
Investments Fixed Assets	313 843	339 242	365 353	335 779
Net Current Assets Liabilities	446 769	93 012	-214 138	-1 445 538
Number Shares Allotted		100	100	100
Other Loans After Five Years By Instalments		1 048 366	751 730	648 348
Par Value Share		1	1	1
Percentage Subsidiary Held By Direct Holdings		90	90	90
Provisions For Liabilities Charges	222 000	75 500	124 200	134 200
Secured Debts	2 613 608	3 109 836	3 202 454	3 867 084
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		743 024	809 171	1 458 522
Tangible Fixed Assets Cost Or Valuation	3 187 976	3 736 598	4 494 967	5 883 405
Tangible Fixed Assets Depreciation	566 780	646 762	883 725	1 213 400
Tangible Fixed Assets Depreciation Charged In Period		208 376	244 823	343 857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		128 394	7 860	14 182
Tangible Fixed Assets Disposals		194 402	50 802	70 084
Total Assets Less Current Liabilities	3 381 808	3 522 090	3 762 457	3 560 246