Warvill Decorators Limited in Cleethorpes, DN35 8TY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Warvill Decorators Limited. This company was originally established eleven years ago and was registered under 08658633 as the registration number. This head office of this firm is based in Cleethorpes. You can reach them at 13 Woodsley Avenue. This firm's classified under the NACE and SIC code 43341 - Painting. Warvill Decorators Ltd filed its account information for the financial period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-08-21.

Within this particular business, a variety of director's responsibilities have so far been fulfilled by Daniel W. who was appointed on 2013-08-21.

Daniel W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 233	2 021	424

Balance Sheet
Current Assets	9 049	6 968	8 087	6 671	9 744	5 320	5 170	12 265	7 752	11 880
Net Assets Liabilities			424	-574	407	517	153	-4 159	-13 635	-6 612
Cash Bank In Hand	1 814	3 968	531
Cash Bank On Hand			531		315
Debtors	6 935	2 650	7 156	6 671	9 429	5 320
Net Assets Liabilities Including Pension Asset Liability	5 233	2 021	424
Other Debtors			1 270
Property Plant Equipment			6 224	4 613	3 460	2 595
Stocks Inventory	300	350	400
Tangible Fixed Assets	685	8 349	6 224
Total Inventories			400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 133	1 921	324
Shareholder Funds	5 233	2 021	424

Other Financial Data
Average Number Employees During Period				3	3	3	2	2	2	2
Creditors			3 850	2 093	366	7 053	6 963	5 383	12 982	12 813
Fixed Assets	685	8 349				2 595	1 946	1 459	1 095	821
Net Current Assets Liabilities	4 649	573	-989	-2 133	-1 726	-1 733	-1 793	6 882	-5 230	-933
Total Assets Less Current Liabilities	5 334	8 922	5 235	2 480	1 734	862	153	-4 159	-4 135	-112
Accrued Liabilities			1 260		960
Accumulated Depreciation Impairment Property Plant Equipment			4 868	6 479	7 632	8 497
Bank Borrowings Overdrafts				641	5 458	4 575
Corporation Tax Payable			564	2 039	1 155	44
Creditors Due After One Year		5 577	3 850
Creditors Due Within One Year	4 400	6 395	9 076
Finance Lease Liabilities Present Value Total			3 850	2 093	366	366
Increase From Depreciation Charge For Year Property Plant Equipment				1 611	1 153	865
Number Shares Allotted	100	100	100
Other Remaining Borrowings				1 570	1 270	1 270
Other Taxation Social Security Payable				92	482	781
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			11 092	11 092	11 092
Provisions For Liabilities Balance Sheet Subtotal			961	961	961	345
Provisions For Liabilities Charges	101	1 324	961
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	810	11 092
Tangible Fixed Assets Depreciation	125	2 743	4 868
Tangible Fixed Assets Depreciation Charged In Period	125	2 668	2 125
Trade Creditors Trade Payables				1	418	1
Trade Debtors Trade Receivables					4 195
Tangible Fixed Assets Additions	810	10 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50
Tangible Fixed Assets Disposals		511

Company staff

Daniel W.

Role: Director

Appointed: 21 August 2013

Latest update: 4 February 2024

People with significant control

Daniel W.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Warvill Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Warvill Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016