Warrens (brighton) Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Warrens (brighton) came into being in 2004 as a company enlisted under no 05175136, located at BN3 2BB Hove at First Floor Redington Court. The firm has been in business for twenty years and its current status is active. This company's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. Warrens (brighton) Ltd reported its latest accounts for the period up to July 31, 2022. The firm's latest annual confirmation statement was filed on July 9, 2023.

Taking into consideration the firm's number of employees, it was vital to choose new directors: Joan A., John A. and John A. who have been working together since July 2004 to fulfil their statutory duties for this specific limited company. To provide support to the directors, this limited company has been utilizing the expertise of Joan A. as a secretary since July 2004.

John A. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 770	2 616	-4 054	-19 804	-30 133

Balance Sheet
Cash Bank In Hand	9 330	6 604	6 387	4 444	1 639
Cash Bank On Hand					1 639	2 689	4 502	926	2 283	11 828
Current Assets	38 280	35 829	38 632	34 394	33 189	33 439	9 637	5 026	4 783	13 695
Property Plant Equipment					2 898	2 456	1 807	1 250	1 000	800
Stocks Inventory	28 950	29 225	32 245	29 950	31 550
Tangible Fixed Assets	2 782	2 373	4 406	3 691	2 898
Total Inventories					31 550	30 750	5 135	4 100	2 500	1 550
Debtors										317
Net Assets Liabilities									-54 558	-70 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	75
Profit Loss Account Reserve	10 670	2 516	-4 154	-19 904	-30 208
Shareholder Funds	10 770	2 616	-4 054	-19 804	-30 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 270	17 972	5 030	5 587	5 837	6 037
Average Number Employees During Period						4	4	4	3	3
Bank Borrowings Overdrafts					800
Creditors					67 720	69 702	57 331	56 822	60 341	10 000
Creditors Due Within One Year	31 792	37 086	48 592	59 389	67 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 591
Disposals Property Plant Equipment							13 591
Fixed Asset Investments Cost Or Valuation	1 500	1 500	1 500	1 500
Fixed Assets	4 282	3 873	5 906	5 191	4 398	3 956	3 307	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						702	649	557	250	200
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	6 488	-1 257	-9 960	-24 995	-34 531	-36 263	-47 694	-51 796	-55 558	-61 294
Number Shares Allotted		25	25	25	25
Other Creditors					56 209	56 651
Other Investments Other Than Loans					1 500	1 500
Other Taxation Social Security Payable					4 388	7 037
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 168	20 428	6 837	6 837	6 837
Share Capital Allotted Called Up Paid	100	100	100	100	75
Tangible Fixed Assets Additions		690	3 800	1 095
Tangible Fixed Assets Cost Or Valuation	14 583	15 273	19 073	20 168
Tangible Fixed Assets Depreciation	11 801	12 900	14 667	16 477	17 270
Tangible Fixed Assets Depreciation Charged In Period		1 099	1 767	1 810	793
Total Additions Including From Business Combinations Property Plant Equipment						260
Total Assets Less Current Liabilities	10 770	2 616	-4 054	-19 804	-30 133	-32 307	-44 387	-50 546	-54 558	-60 494
Trade Creditors Trade Payables					6 323	6 014
Value Shares Allotted	25	25	25	25	25

Company staff

Joan A.

Role: Director

Appointed: 09 July 2004

Latest update: 16 April 2024

Joan A.

Role: Secretary

Appointed: 09 July 2004

Latest update: 16 April 2024

John A.

Role: Director

Appointed: 09 July 2004

Latest update: 16 April 2024

John A.

Role: Director

Appointed: 09 July 2004

Latest update: 16 April 2024

People with significant control

John A.

Notified on 15 July 2019

Nature of control:

1/2 or less of shares

Joan A.

Notified on 6 April 2016

Ceased on 15 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	5 March 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Warrens (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan A.

Joan A.

John A.

John A.

Amanda A.

People with significant control

John A.

Joan A.

Accounts Documents

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