Warringah Field & Country Ltd in Fleet, GU52 0YJ

Description

Data updated on: 01-11-2023

Registered at 20 Browning Road, Fleet GU52 0YJ Warringah Field & Country Ltd is categorised as a Private Limited Company issued a 02920741 Companies House Reg No. The firm was created on 20th April 1994. The business name of the company got changed in 2016 to Warringah Field & Country Ltd. This company former registered name was Warringah Financial Consulting. The firm's declared SIC number is 62090 which stands for Other information technology service activities. The business most recent filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-03-23.

Concerning this business, all of director's tasks have so far been fulfilled by Nigel W. who was formally appointed in 1994 in April.

Nigel W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Warringah Field & Country Ltd 2016-03-09
Warringah Financial Consulting Limited 1994-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 785	-55 089	-76 089	-100 981	-125 951	-134 738

Balance Sheet
Cash Bank On Hand						175	215	210	436	470	445	429	6 537
Current Assets	602	764	763	204	452	296	267	321	579	748	544	559	6 862
Debtors	140	590	389		247	121	52	111	143	278	99	130	325
Net Assets Liabilities						-134 738	-141 520	-145 545	-150 268	-155 691	-161 175	-166 318	-179 620
Other Debtors							52	111	143	278	99	130	325
Property Plant Equipment						21 058	20 294	19 720	19 291	20 389	2 502	1 877	20 122
Cash Bank In Hand	462	174	374	204	205	175
Net Assets Liabilities Including Pension Asset Liability	-33 785	-55 089	-76 089	-100 981	-125 951	-134 738
Tangible Fixed Assets	30 881	27 661	25 246	23 435	22 076	21 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-33 787	-55 091	-76 091	-100 983	-125 953	-134 740
Shareholder Funds	-33 785	-55 089	-76 089	-100 981	-125 951	-134 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 999	52 764	53 338	53 767	54 563	5 397	6 022	12 730
Administrative Expenses						8 025	7 865	4 359	4 634	5 332	5 394	5 053	13 212
Creditors						156 092	162 081	165 586	170 138	176 828	164 221	168 754	206 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment											50 000
Disposals Property Plant Equipment											68 000
Fixed Assets	30 881	27 661	25 246	23 435	22 076	21 058	20 294	19 720	19 291	20 389	2 502	1 877	20 122
Gross Profit Loss						1 354	1 083	400
Increase From Depreciation Charge For Year Property Plant Equipment							764	574	429	796	834	625	6 708
Interest Payable Similar Charges Finance Costs						2 116	66	66	90	90	90	90	90
Net Current Assets Liabilities	602	764	763	204	452	296	267	321	579	748	544	559	6 862
Operating Profit Loss						-6 671	-6 782	-3 959	-4 634	-5 332	-5 394	-5 053	-13 212
Other Creditors							162 081	165 586	170 138	176 828	164 221	168 754	206 604
Profit Loss						-8 787	-6 782	-4 025	-4 454	-5 422	-5 484	-5 143	-13 302
Profit Loss On Ordinary Activities Before Tax						-8 787	-6 782	-4 025	-4 724	-5 422	-5 484	-5 143	-13 302
Property Plant Equipment Gross Cost						73 057	73 057	73 058	73 058	74 952	7 899	7 899	32 852
Total Additions Including From Business Combinations Property Plant Equipment										1 894	947		24 953
Total Assets Less Current Liabilities	31 483	28 425	26 009	23 639	22 528	21 354	20 561	20 041	19 870	21 137	3 046	2 436	26 984
Turnover Revenue							1 083	400
Creditors Due After One Year	65 268	83 514	102 098	124 620	148 479	156 092
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	73 057	73 057	73 057	73 057	73 057	73 057
Tangible Fixed Assets Depreciation	42 176	45 396	47 811	49 622	50 981	51 999
Tangible Fixed Assets Depreciation Charged In Period		3 220	2 415	1 811	1 359	1 018

Company staff

Nigel W.

Role: Director

Appointed: 20 April 1994

Latest update: 26 February 2024

People with significant control

Nigel W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 November 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 June 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Warringah Field & Country Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Helen F.

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies