Warvena Construction Limited in Hayle, TR27 4EZ

Description

Data updated on: 01-11-2023

Warvena Construction Limited with the registration number 12936036 has been a part of the business world for four years. The Private Limited Company can be contacted at Unit J, Pattern Shop in Hayle and their zip code is TR27 4EZ. This company's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Warvena Construction Ltd released its account information for the financial period up to Monday 31st October 2022. The business most recent annual confirmation statement was submitted on Monday 17th October 2022.

Our data regarding this specific firm's MDs shows that there are two directors: Adam S. and Christopher C. who joined the company's Management Board on 2020-10-07.

Executives with significant control over the firm are: Christoper C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam S. 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	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	31 160	79 573	24 418
Current Assets	88 315	164 044	334 497
Debtors	49 655	76 971	292 579
Net Assets Liabilities	2 324	28 562	99 087
Other Debtors	21 410	27 704
Total Inventories	7 500	7 500	17 500
Property Plant Equipment	12 536	36 495

Other Financial Data
Accrued Liabilities Deferred Income		1 800	76 940
Accumulated Depreciation Impairment Property Plant Equipment	4 676	17 596	22 158
Average Number Employees During Period	7	9	13
Bank Borrowings Overdrafts		3 223	15 304
Corporation Tax Payable	17 792	18 572	36 224
Creditors	96 145	12 558	24 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment		750	3 393
Disposals Property Plant Equipment		7 883	9 300
Increase From Depreciation Charge For Year Property Plant Equipment	4 676	13 670	12 020
Net Current Assets Liabilities	-7 830	11 559	68 211
Other Creditors	1 863	276	671
Other Taxation Social Security Payable	301	11 826	21 280
Prepayments	288	493	288
Property Plant Equipment Gross Cost	17 212	54 091	117 160
Provisions For Liabilities Balance Sheet Subtotal	2 382	6 934	18 327
Total Additions Including From Business Combinations Property Plant Equipment	17 212	44 762	29 325
Total Assets Less Current Liabilities	4 706	48 054	141 516
Trade Creditors Trade Payables	20 009	51 800	109 738
Trade Debtors Trade Receivables	27 957	48 774	292 291
Accrued Liabilities	1 974	1 800
Loans From Directors	40 205
Value-added Tax Payable	14 001

Company staff

Adam S.

Role: Director

Appointed: 07 October 2020

Latest update: 8 April 2024

Christopher C.

Role: Director

Appointed: 07 October 2020

Latest update: 8 April 2024

People with significant control

Christoper C.

Notified on 7 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam S.

Notified on 7 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts
Start Date For Period Covered By Report	07 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Warvena Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Christopher C.

People with significant control

Christoper C.

Adam S.

Accounts Documents

Company filings

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