Warrens Lighting Limited in County Durham, DL14 7EL

Description

Data updated on: 01-11-2023

Warrens Lighting began its operations in 1997 as a Private Limited Company under the following Company Registration No.: 03466109. This particular firm has been active for 27 years and it's currently active. This company's registered office is registered in County Durham at 179 Newgate Street. You could also locate the firm using the postal code : DL14 7EL. The firm's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-01-31 is the last time company accounts were filed.

There's a number of two directors leading this limited company at present, namely Brenda B. and Keith B. who have been doing the directors responsibilities since 1997. In order to provide support to the directors, this limited company has been utilizing the skillset of Brenda B. as a secretary for the last 27 years.

Brenda B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 220	22 353	27 486	33 520	41 028

Balance Sheet
Cash Bank In Hand	4 484	2 673	2 464	10 568	18 245
Cash Bank On Hand						10 157	6 163
Current Assets	14 288	13 929	17 106	26 191	28 796	29 010	23 873
Debtors	54	6	1 392	873	1 801	2 203	210
Net Assets Liabilities						38 758	37 524
Net Assets Liabilities Including Pension Asset Liability	24 220	22 353	27 486	33 520	41 028
Other Debtors						615	210
Property Plant Equipment					41 462	40 481	39 769
Stocks Inventory	9 750	11 250	13 250	14 750	8 750
Tangible Fixed Assets	45 216	44 179	43 269	42 605	41 462
Total Inventories						16 650	17 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 120	22 253	27 386	33 420	40 928
Shareholder Funds	24 220	22 353	27 486	33 520	41 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 759	10 875	12 020
Average Number Employees During Period						5	4
Bank Borrowings Overdrafts						3 985
Creditors						30 645	26 030
Creditors Due Within One Year	35 253	35 729	32 843	35 162	29 142
Increase From Depreciation Charge For Year Property Plant Equipment						1 116	1 145
Net Current Assets Liabilities	-20 965	-21 800	-15 737	-8 971	-346	-1 635	-2 157
Number Shares Allotted		100	100	100	100
Other Creditors						19 308	23 193
Other Taxation Social Security Payable						1 824	2 835
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 221	51 356	51 789
Provisions For Liabilities Balance Sheet Subtotal						88	88
Provisions For Liabilities Charges	31	26	46	114	88
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			150	479
Tangible Fixed Assets Cost Or Valuation	50 592	50 592	50 742	51 221
Tangible Fixed Assets Depreciation	5 376	6 413	7 473	8 616	9 759
Tangible Fixed Assets Depreciation Charged In Period		1 037	1 060	1 143	1 143
Total Additions Including From Business Combinations Property Plant Equipment						135	433
Total Assets Less Current Liabilities	24 251	22 379	27 532	33 634	41 116	38 846	37 612
Trade Creditors Trade Payables						5 528	2
Trade Debtors Trade Receivables						1 588

Company staff

Brenda B.

Role: Director

Appointed: 14 November 1997

Latest update: 6 April 2024

Brenda B.

Role: Secretary

Appointed: 14 November 1997

Latest update: 6 April 2024

Keith B.

Role: Director

Appointed: 14 November 1997

Latest update: 6 April 2024

People with significant control

Brenda B.

Notified on 10 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 4 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

Warrens Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda B.

Brenda B.

Keith B.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Brenda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Warrens Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda B.

Brenda B.

Keith B.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Brenda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015