Warriner Builders Limited in Wiltshire, SN6 6QR

Description

Data updated on: 08-03-2023

The firm called Warriner Builders was started on 2003/09/04 as a private limited company. The firm office was located in Wiltshire on Unit E & F The Old Brickyard, Ashton Keynes. The address post code is SN6 6QR. The office registration number for Warriner Builders Limited was 04887986. Warriner Builders Limited had been active for 20 years up until 2023/01/17.

This specific business was overseen by a solitary director: Michael W., who was appointed on 2003/09/04.

Michael W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 395	9 014	5 984	2 582	-19 166	-43 762

Balance Sheet
Cash Bank On Hand										436
Current Assets	43 610	78 177	123 516	252 274	112 268	166 873	157 088	111 955	47 029	32 797
Debtors	38 510	73 077	108 220	233 995	107 268	85 712	37 640	19 971	39 713	32 361
Net Assets Liabilities						-43 762	-91 184	-122 201	-166 467	-161 822
Other Debtors						4 730	5 578	19 568	38 978	32 361
Property Plant Equipment						26 698	22 075	18 212	14 304	4 554
Total Inventories						81 161	119 448	91 984	7 316
Cash Bank In Hand	100	100	10 296	13 279
Net Assets Liabilities Including Pension Asset Liability	4 395	9 014	5 984	2 582	-19 166	-43 762
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	81 161
Tangible Fixed Assets	31 404	26 731	21 386	18 494	32 227	26 698

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 394	9 013	5 983	2 581	-19 167	-43 763
Shareholder Funds	4 395	9 014	5 984	2 582	-19 166	-43 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 000	31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment						47 817	52 565	56 428	53 236	30 742
Additions Other Than Through Business Combinations Property Plant Equipment							125
Average Number Employees During Period						3	3	2	2	2
Bank Overdrafts						6 689	1 112	2 811	11 957
Creditors						1 739	270 347	252 368	227 800	199 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 306	-25 194
Disposals Property Plant Equipment									-7 100	-32 244
Finance Lease Liabilities Present Value Total						1 739	1 738
Increase From Depreciation Charge For Year Property Plant Equipment							4 748	3 863	3 114	2 700
Intangible Assets Gross Cost						31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-18 910	-14 331	-15 402	-15 912	-47 045	-68 721	-113 259	-140 413	-180 771	-166 376
Other Creditors						208 171	243 819	211 749	213 606	197 417
Prepayments						362	385	403	455
Property Plant Equipment Gross Cost						74 515	74 640	74 640	67 540	35 296
Taxation Social Security Payable						3 772	2 744	6 671	1 100	1 724
Total Assets Less Current Liabilities	12 494	12 400	5 984	2 582	-14 818	-42 023	-91 184
Total Borrowings						1 739	2 850	2 811	11 957
Trade Creditors Trade Payables						14 354	20 934	31 137	1 137	32
Trade Debtors Trade Receivables						80 620	31 677		280
Work In Progress						81 161	119 448	91 984	7 316
Creditors Due After One Year	8 099	3 386			4 348	1 739
Creditors Due Within One Year	62 520	92 508	138 918	268 186	159 313	235 594
Fixed Assets	31 404	26 731	21 386	18 494	32 227	26 698
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Michael W.

Role: Director

Appointed: 04 September 2003

Latest update: 8 August 2023

Nicola D.

Role: Secretary

Appointed: 04 September 2003

Latest update: 8 August 2023

People with significant control

Michael W.

Notified on 4 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts 9 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 March 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	20 June 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
End Date For Period Covered By Report	30 September 2013

multi-skilled labourer in Swindon, posted on Monday 18th July 2016
Region / City	South West, Swindon
Industry	Building construction
Job type	full time
Application by email	michaelwarriner@btconnect.com


multi-skilled Tradesman in Swindon, posted on Monday 18th July 2016
Region / City	South West, Swindon
Industry	Construction of residential and commercial buildings
Job type	full time
Application by email	michaelwarriner@btconnect.com

multi-skilled labourer in Swindon, posted on Monday 18th July 2016

Region / City

South West, Swindon

Industry

Building construction

Job type

full time

Application by email

michaelwarriner@btconnect.com

multi-skilled Tradesman in Swindon, posted on Monday 18th July 2016

Region / City

South West, Swindon

Industry

Construction of residential and commercial buildings

Job type

full time

Application by email

michaelwarriner@btconnect.com

Warriner Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Nicola D.

B H Company Secretaries Ltd

People with significant control

Michael W.

Accounts Documents

Jobs and Vacancies at Warriner Builders Ltd

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