Werrens Ltd in Maidenhead, SL6 1RX

Description

Data updated on: 01-11-2023

Located at 2nd Floor Arcadia House, Maidenhead SL6 1RX Werrens Ltd is a Private Limited Company with 09996192 Companies House Reg No. It has been established eight years ago. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Werrens Limited reported its latest accounts for the period that ended on 2020-01-31. Its latest annual confirmation statement was released on 2021-02-08.

There's 1 managing director this particular moment leading this business, specifically Stuart W. who's been doing the director's tasks since 2016/02/09.

Stuart W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2017-07-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand		17 377	26 567	48 175	46 935
Current Assets	20 202	58 097	315 098	865 552	1 223 253
Debtors	16 844	21 856	268 713	644 563	752 491
Net Assets Liabilities	-10 092	-99 590	11 182	126 422	277 524
Other Debtors	15 000	6 856	5 596	35 186	247 185
Property Plant Equipment	1 040	134 041	144 412	304 436	667 888
Total Inventories	3 358	18 864	19 818	172 814	423 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	260	3 223	9 687	39 113	74 873
Average Number Employees During Period				23	29
Bank Borrowings Overdrafts				403 573	437 435
Creditors	31 334	91 034	79 160	129 183	483 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases				485 000	1 193 675
Increase From Depreciation Charge For Year Property Plant Equipment	260	2 963	6 464	29 425	35 760
Issue Equity Instruments	1
Net Current Assets Liabilities	-11 132	-142 597	-49 562	-17 391	162 024
Number Shares Issued Fully Paid		1	1	1
Other Creditors	31 334	91 034	79 160	129 183	483 816
Other Taxation Social Security Payable			64 070	72 143	58 835
Par Value Share		1	1	1
Profit Loss	-10 093
Property Plant Equipment Gross Cost	1 300	137 264	154 099	343 549	742 761
Provisions For Liabilities Balance Sheet Subtotal			4 508	31 440	68 572
Total Additions Including From Business Combinations Property Plant Equipment	1 300	135 964	16 835	189 450	399 212
Total Assets Less Current Liabilities	-10 092	-8 556	94 850	287 045	829 912
Trade Creditors Trade Payables		16 640	25 596	257 719	378 252
Trade Debtors Trade Receivables			248 117	609 377	505 306

Company staff

Stuart W.

Role: Director

Appointed: 09 February 2016

Latest update: 12 January 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	22 February 2022
Confirmation statement last made up date	08 February 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-09
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Werrens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

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