Warrens Hill Car & Commercial Limited in Cheddar, BS27 3JG

Description

Data updated on: 01-11-2023

Warrens Hill Car & Commercial is a firm registered at BS27 3JG Cheddar at Cheddar Motors. The company was formed in 2013 and is registered under the identification number 08493864. The company has been actively competing on the UK market for 11 years now and company current status is active. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 30th April 2022 is the last time account status updates were filed.

Alexander D. and Jamie H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2022.

Executives who control the firm include: Alexander D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie H. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	790	132	205	130

Balance Sheet
Cash Bank In Hand	8 973	3 699	22 936
Current Assets	10 505	19 439	33 304	34 199	28 746	41 241	32 762	37 134	54 375	69 654
Debtors	1 132	15 375	10 088
Net Assets Liabilities Including Pension Asset Liability	790	132	205	130
Stocks Inventory	400	365	280
Tangible Fixed Assets	12 320	9 240	6 160
Net Assets Liabilities				130	118	644	4 505	4 759	11 853	2 912

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	690	32	105
Shareholder Funds	790	132	205	130

Other Financial Data
Accruals Deferred Income	363	363	363	956
Creditors Due Within One Year	21 672	28 184	38 896	37 153
Net Current Assets Liabilities	-11 167	-8 745	-5 592	-2 954	4 095	1 905	60	15 025	24 577	43 464
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 400
Tangible Fixed Assets Cost Or Valuation	15 400	15 400
Tangible Fixed Assets Depreciation	3 080	6 160	9 240
Tangible Fixed Assets Depreciation Charged In Period	3 080	3 080	3 080
Total Assets Less Current Liabilities	1 153	495	568	1 086	24 481	17 135	11 991	21 426	25 541	219 043
Accrued Liabilities Not Expressed Within Creditors Subtotal				956	363	854	413
Average Number Employees During Period						3	3	4	2	2
Creditors				37 153	24 651	39 336	32 822	22 109	29 798	113 118
Fixed Assets			6 160	4 040	20 386	15 230	12 051	6 401	964	262 507
Provisions For Liabilities Balance Sheet Subtotal									183

Company staff

Alexander D.

Role: Director

Appointed: 03 October 2022

Latest update: 12 February 2024

Jamie H.

Role: Director

Appointed: 18 April 2013

Latest update: 12 February 2024

People with significant control

Alexander D.

Notified on 3 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean L.

Notified on 6 April 2016

Ceased on 20 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 4th February 2015
Start Date For Period Covered By Report	18 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4th February 2015
Annual Accounts 13th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13th January 2016
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9th November 2016
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Warrens Hill Car & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Jamie H.

Dean L.

People with significant control

Alexander D.

Jamie H.

Dean L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Warrens Hill Car & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander D.

Jamie H.

Dean L.

People with significant control

Alexander D.

Jamie H.

Dean L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014