Warrior Installations (sw) Limited in Helston, TR13 8RE

Description

Data updated on: 01-11-2023

07692876 is the registration number for Warrior Installations (sw) Limited. This firm was registered as a Private Limited Company on 5th July 2011. This firm has existed on the British market for thirteen years. This company could be gotten hold of in 97 Meneage Street in Helston. The company's area code assigned is TR13 8RE. The enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Wednesday 5th July 2023.

At the moment, this particular business is supervised by 1 managing director: Ricky M., who was arranged to perform management duties in 2011. For nearly one year Barbara K., had been performing the duties for this business until the resignation on 5th July 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 700	2 574	18 959	25 344	25 763	26 912

Balance Sheet
Current Assets	39 268	45 257	54 387	125 655	171 092	203 780	223 912	277 579	294 754	308 295	332 917	303 262
Net Assets Liabilities						26 912	32 329	36 898	39 533	46 687	51 324	51 620
Cash Bank In Hand	7 686	5 257	1 007	722	662
Debtors	582		13 380	54 933	52 430
Net Assets Liabilities Including Pension Asset Liability	-9 700	2 574	18 959	25 344	25 763	26 912
Stocks Inventory	31 000	40 000	40 000	70 000	118 000
Tangible Fixed Assets	13 805	10 354	7 766	5 825	4 369

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 701	2 573	18 958	25 343	25 762
Shareholder Funds	-9 700	2 574	18 959	25 344	25 763	26 912

Other Financial Data
Average Number Employees During Period								3	4	4	4	4
Creditors						180 145	194 040	247 394	260 255	265 383	284 424	251 642
Fixed Assets	13 805	10 354	7 766	5 825	4 369	3 277	2 457	6 713	5 034	3 775	2 831
Net Current Assets Liabilities	-23 505	-7 780	11 193	19 519	21 394	23 635	29 872	30 185	34 499	42 912	48 493	51 620
Total Assets Less Current Liabilities	-9 700	2 574	18 959	25 344	25 763	26 912	32 329	36 898	39 533	46 687	51 324	51 620
Creditors Due Within One Year	62 773	53 037	43 194	106 136	149 698	180 145
Number Shares Allotted	1		1	1	1
Other Creditors Due Within One Year	54 147
Par Value Share	1		1	1	1
Profit Loss For Period	-9 701
Other Debtors Due After One Year			13 380	54 933	52 430
Secured Debts		53 037	43 194	106 136	149 698	180 145
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 805	13 805	13 805	13 805	13 805
Tangible Fixed Assets Depreciation		3 451	6 039	7 980	9 436
Tangible Fixed Assets Depreciation Charged In Period		3 451	2 588	1 941	1 456
Taxation Social Security Due Within One Year	1 634
Trade Creditors Within One Year	6 992

Company staff

Ricky M.

Role: Director

Appointed: 05 July 2011

Latest update: 14 February 2024

People with significant control

Ricky M.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Warrior Installations (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky M.

Barbara K.

People with significant control

Ricky M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies