WARREN CLASSICS LTD, OLD HARLOW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £-350.1K

Chiffres clés

Bénéfice / (perte)

2011—

2012—

2013—

2014—

2016£-350 148

2017—

2018—

2019—

Total des actifs

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

Métrique	2011	2012	2013	2014	2016	2017	2018	2019
Bénéfice / (perte)	—	—	—	—	£-350 148	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Leanne Gregory (personne)

Démission Leanne Gregory (personne)

Nomination Leanne Gregory (personne)

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