WARREN CLASSICS LTD, OLD HARLOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-350.1K

Key figures

Profit / (loss)

2011—

2012—

2013—

2014—

2016£-350,148

2017—

2018—

2019—

Total assets

2011£100

2012£100

2013£100

2014£100

2016£-474,011

2017£-473,911

2018£-475,311

2019£-722,135

Equity

2011—

2012—

2013—

2014—

2016£-474,011

2017£-473,911

2018£-475,311

2019£-722,135

Current Assets

2011—

2012£100

2013£100

2014—

2016£103,831

2017£213,582

2018£106,532

2019£136,177

Net Current Assets Liabilities

2011—

2012£100

2013£100

2014—

2016£-154,315

2017£-541,818

2018£-526,241

2019£-758,949

Total Assets Less Current Liabilities

2011—

2012£100

2013£100

2014£100

2016£-123,763

2017£-473,911

2018£-475,311

2019£-722,135

Cash Bank On Hand

2011—

2012—

2013—

2014—

2016£12,480

2017£21,908

2018£14

2019£6,435

Debtors

2011—

2012—

2013—

2014—

2016£25,651

2017£44,998

2018£81,365

2019£114,535

Other Debtors

2011—

2012—

2013—

2014—

2016£25,371

2017—

2018£54,633

2019£105,781

Creditors

2011—

2012—

2013—

2014—

2016£258,146

2017£755,400

2018£632,773

2019£895,126

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2016£77,980

2017—

2018£66,824

2019£69,077

Other Creditors

2011—

2012—

2013—

2014—

2016£138,627

2017—

2018£519,755

2019£737,925

Number Shares Allotted

2011100

2012100

2013—

2014100

2016—

2017—

2018—

2019—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2016100

2017—

2018100

2019100

Par Value Share

2011£1

2012£1

2013—

2014£1

2016£1

2017—

2018£1

2019£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

20169

20179

201812

201910

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016£32,742

2017£51,480

2018£65,596

2019£67,279

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2016—

2017—

2018£1,305

2019£23

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2011£100

2012£100

2013£100

2014£100

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019£9,570

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2016—

2017—

2018—

2019£14,000

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2016£21,967

2017£18,738

2018£14,116

2019£11,253

Net Assets Liabilities Including Pension Asset Liability

2011£100

2012£100

2013£100

2014—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2016£13,245

2017—

2018£44,889

2019£88,101

Payments Received On Account

2011—

2012—

2013—

2014—

2016£28,294

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2016£30,552

2017£67,907

2018£50,930

2019£36,814

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2016£100,649

2017£102,410

2018£102,410

2019£89,968

Share Capital Allotted Called Up Paid

2011£100

2012£100

2013—

2014£100

2016—

2017—

2018—

2019—

Shareholder Funds

2011£100

2012£100

2013£100

2014£100

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2016£59,322

2017£1,761

2018—

2019£1,558

Total Inventories

2011—

2012—

2013—

2014—

2016£65,700

2017£146,676

2018£25,153

2019£15,207

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2016£280

2017—

2018£26,732

2019£8,754

Metric	2011	2012	2013	2014	2016	2017	2018	2019
Profit / (loss)	—	—	—	—	£-350,148	—	—	—
Total assets	£100	£100	£100	£100	£-474,011	£-473,911	£-475,311	£-722,135
Equity	—	—	—	—	£-474,011	£-473,911	£-475,311	£-722,135
Current Assets	—	£100	£100	—	£103,831	£213,582	£106,532	£136,177
Net Current Assets Liabilities	—	£100	£100	—	£-154,315	£-541,818	£-526,241	£-758,949
Total Assets Less Current Liabilities	—	£100	£100	£100	£-123,763	£-473,911	£-475,311	£-722,135
Cash Bank On Hand	—	—	—	—	£12,480	£21,908	£14	£6,435
Debtors	—	—	—	—	£25,651	£44,998	£81,365	£114,535
Other Debtors	—	—	—	—	£25,371	—	£54,633	£105,781
Creditors	—	—	—	—	£258,146	£755,400	£632,773	£895,126
Trade Creditors Trade Payables	—	—	—	—	£77,980	—	£66,824	£69,077
Other Creditors	—	—	—	—	£138,627	—	£519,755	£737,925
Number Shares Allotted	100	100	—	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	—	100	100
Par Value Share	£1	£1	—	£1	£1	—	£1	£1
Average Number Employees During Period	—	—	—	—	9	9	12	10
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£32,742	£51,480	£65,596	£67,279
Bank Borrowings Overdrafts	—	—	—	—	—	—	£1,305	£23
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£100	£100	£100	£100	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£9,570
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£14,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£21,967	£18,738	£14,116	£11,253
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£13,245	—	£44,889	£88,101
Payments Received On Account	—	—	—	—	£28,294	—	—	—
Property Plant Equipment	—	—	—	—	£30,552	£67,907	£50,930	£36,814
Property Plant Equipment Gross Cost	—	—	—	—	£100,649	£102,410	£102,410	£89,968
Share Capital Allotted Called Up Paid	£100	£100	—	£100	—	—	—	—
Shareholder Funds	£100	£100	£100	£100	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£59,322	£1,761	—	£1,558
Total Inventories	—	—	—	—	£65,700	£146,676	£25,153	£15,207
Trade Debtors Trade Receivables	—	—	—	—	£280	—	£26,732	£8,754

WARREN CLASSICS LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Leanne Gregory (person)

Resigned Leanne Gregory (person)

Appointed Leanne Gregory (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WARREN CLASSICS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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