Warrens Display Limited in Leeds, LS1 4JF

Description

Data updated on: 16-11-2022

This firm called Warrens Display was established on 1995-11-13 as a private limited company. This firm headquarters was registered in Leeds on 4th Floor Tailors Corner, Thirsk Row. The address post code is LS1 4JF. The company reg. no. for Warrens Display Limited was 03125257. Warrens Display Limited had been in business for twenty seven years up until 2022-09-07. This company has been on the market under three names. The company's initial listed name, Fenn Street Display, was switched on 2002-03-30 to Fennstreet. The current name, used since 2003, is Warrens Display Limited.

Andrew L. was the following enterprise's managing director, chosen to lead the company in 1995 in November.

Andrew L. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Warrens Display Limited 2003-03-18
Fennstreet Limited 2002-03-30
Fenn Street Display Limited 1995-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 850	-52 707	18 428	145 923	232 703	391 746

Balance Sheet
Cash Bank On Hand						169 697	194 929	109 318	17 477
Current Assets	411 972	446 517	530 319	595 734	674 643	899 848	734 746	692 258	655 684
Debtors	384 752	420 259	496 459	551 731	611 101	695 375	499 856	541 025	598 192
Net Assets Liabilities						391 746	393 971	387 993	292 249
Other Debtors								130 278	135 244
Property Plant Equipment						1 362 190	1 381 310	1 336 866	1 295 544
Total Inventories						34 776	39 961	41 915	40 015
Cash Bank In Hand	12 721	16 000	22 746	21 840	30 805	169 697
Net Assets Liabilities Including Pension Asset Liability	23 850	-52 707	18 428	145 923	232 703	391 746
Stocks Inventory	14 499	10 258	11 114	22 163	32 737	34 776
Tangible Fixed Assets	44 319	37 327	50 990	91 959	76 498	1 362 190

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	23 800	-52 757	18 378	145 873	232 653	391 696
Shareholder Funds	23 850	-52 707	18 428	145 923	232 703	391 746

Other Financial Data
Accrued Liabilities Deferred Income						108 770	146 664	105 798
Accumulated Depreciation Impairment Property Plant Equipment						39 551	86 504	132 293	173 615
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 640
Administrative Expenses						792 549	774 568
Average Number Employees During Period							35	29	26
Bank Borrowings						954 966	902 770	849 310	56 000
Bank Borrowings Overdrafts						52 940	848 952	794 602	739 540
Bank Overdrafts									112 255
Corporation Tax Payable						65 100	20 510	26 477
Cost Sales						1 924 969	1 828 638
Creditors						1 029 672	1 041 731	1 015 594	852 134
Depreciation Expense Property Plant Equipment						4 629	40 840
Dividends Paid								78 000	78 493
Finance Lease Liabilities Present Value Total						9 734	9 734
Gross Profit Loss						1 102 465	865 533
Increase From Depreciation Charge For Year Property Plant Equipment							46 953	45 789	41 322
Interest Payable Similar Charges Finance Costs						9 907	44 109
Net Current Assets Liabilities	-20 469	-90 034	-32 562	99 343	198 527	68 459	72 744	80 738	-139 784
Number Shares Issued Fully Paid								100	50
Operating Profit Loss						309 916	165 965
Other Creditors								220 992	112 594
Other Operating Income Format1							75 000
Other Remaining Borrowings						33 682	37 953	35 598
Other Taxation Social Security Payable						22 574	23 458	20 005	109 818
Par Value Share			1	1	1	1		1	1
Prepayments						212 388	131 202	124 453
Profit Loss						239 143	92 225	72 022	-17 251
Profit Loss On Ordinary Activities Before Tax						300 009	121 856
Property Plant Equipment Gross Cost						1 401 741	1 467 814	1 469 159
Provisions								14 017	11 377
Provisions For Liabilities Balance Sheet Subtotal						9 231	18 352	14 017	11 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities						60 866	29 631
Total Additions Including From Business Combinations Property Plant Equipment							66 073	1 345
Total Assets Less Current Liabilities	23 850	-52 707	18 428	191 302	275 025	1 430 649	1 454 054	1 417 604	1 155 760
Total Borrowings						988 648	940 723	884 908	122 592
Trade Creditors Trade Payables						426 948	237 545	195 538	257 472
Trade Debtors Trade Receivables						482 987	362 740	410 747	462 948
Turnover Revenue						3 027 434	2 694 171
Creditors Due Within One Year Total Current Liabilities	432 441	536 551
Fixed Assets	44 319	37 327	50 990	91 959	76 498	1 362 190
Tangible Fixed Assets Additions		3 270	23 270	57 007	6 573	1 316 141
Tangible Fixed Assets Cost Or Valuation	174 890	178 160	196 514	197 086	171 154	1 401 741
Tangible Fixed Assets Depreciation	130 571	140 833	145 524	105 127	94 656	39 551
Tangible Fixed Assets Depreciation Charge For Period		10 262
Creditors Due After One Year				45 379	28 857	1 029 672
Creditors Due Within One Year		536 551	562 881	496 391	476 116	831 389
Instalment Debts Due After5 Years						680 680
Number Shares Allotted			50	50	50	50
Provisions For Liabilities Charges					13 465	9 231
Secured Debts			165 222	85 911		1 104 966
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			9 607	16 038	19 603	12 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 916	56 435	30 074	67 376
Tangible Fixed Assets Disposals			4 916	56 435	32 505	85 554

Company staff

Andrew L.

Role: Director

Appointed: 14 November 1995

Latest update: 18 March 2024

Graham P.

Role: Secretary

Appointed: 10 May 2006

Resigned: 03 May 2019

Latest update: 18 March 2024

Graham P.

Role: Director

Appointed: 01 January 2005

Resigned: 03 May 2019

Latest update: 18 March 2024

Ian F.

Role: Director

Appointed: 14 November 1995

Resigned: 30 November 1999

Latest update: 18 March 2024

Wrights Secretaries Limited

Role: Corporate Secretary

Appointed: 14 November 1995

Resigned: 10 May 2006

Address: London, WC2A 3BP

Latest update: 18 March 2024

Robert B.

Role: Director

Appointed: 14 November 1995

Resigned: 26 January 1998

Latest update: 18 March 2024

Ian B.

Role: Director

Appointed: 14 November 1995

Resigned: 31 December 2004

Latest update: 18 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 13 November 1995

Resigned: 13 November 1995

Address: Lower Road, London, SE16 2XB

Latest update: 18 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 1995

Resigned: 13 November 1995

Address: Lower Road, London, SE16 2XB

Latest update: 18 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	27 November 2021
Confirmation statement last made up date	13 November 2020

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Admin Assistant in Chessington, posted on Wednesday 16th August 2017
Region / City	Home Counties, Chessington
Industry	Other industries
Experience	at least one year
Job type	full time


Warehouse Manager in Chessington, posted on Thursday 12th February 2015
Region / City	Home Counties, Chessington
Industry	Other services
Job type	full time
Career level	supervising
Application by email	susanna.kingston@warrens.co.uk


Admin Assistant in Chessington, posted on Thursday 12th February 2015
Region / City	Home Counties, Chessington
Industry	Other services
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent
Application by email	susanna.kingston@warrens.co.uk


Warehouse Operative in Chessington, posted on Wednesday 11th June 2014
Region / City	Home Counties, Chessington
Industry	Other services
Salary	From £18000.00 to £20000.00 per year
Work hours	Temporary contract
Job type	full time

Admin Assistant in Chessington, posted on Wednesday 16th August 2017

Region / City

Home Counties, Chessington

Industry

Other industries

Experience

at least one year

Job type

full time

Warehouse Manager in Chessington, posted on Thursday 12th February 2015

Region / City

Home Counties, Chessington

Industry

Other services

Job type

full time

Career level

supervising

Application by email

susanna.kingston@warrens.co.uk

Admin Assistant in Chessington, posted on Thursday 12th February 2015

Region / City

Home Counties, Chessington

Industry

Other services

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Application by email

susanna.kingston@warrens.co.uk

Warehouse Operative in Chessington, posted on Wednesday 11th June 2014

Region / City

Home Counties, Chessington

Industry

Other services

Salary

From £18000.00 to £20000.00 per year

Work hours

Temporary contract

Job type

full time

Warrens Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Graham P.

Graham P.

Ian F.

Wrights Secretaries Limited

Robert B.

Ian B.

Jpcord Limited

Jpcors Limited

People with significant control

Andrew L.

Accounts Documents

Jobs and Vacancies at Warrens Display Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode