WARMSHORE ENGINEERING LTD, Oxford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £21.3K

Key figures

Turnover

2012—

2013—

2014—

2015—

2016—

2017£21.304

2018£19.941

2019£7098

2020£1774

2021—

Profit / (loss)

2012£13.945

2013£9055

2014—

2015—

2016—

2017£15.493

2018£14.077

2019£4564

2020£-516

2021—

Total assets

2012£10.055

2013£10.055

2014£23.473

2015£0

2016£0

2017£797

2018£4021

2019£3318

2020£4780

2021£4264

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£797

2018£4021

2019£3318

2020£4780

2021£4264

Equity

2012—

2013—

2014—

2015—

2016—

2017£797

2018£4021

2019£3318

2020£4780

2021£4264

Current Assets

2012£15.299

2013£15.299

2014£32.606

2015£17.789

2016£5707

2017£5707

2018£10.866

2019£6620

2020£5647

2021£4283

Net Current Assets Liabilities

2012£10.055

2013£10.055

2014£23.473

2015£0

2016£0

2017£797

2018£7113

2019£3318

2020£4780

2021£4264

Total Assets Less Current Liabilities

2012£10.055

2013£10.055

2014£23.473

2015£0

2016£0

2017£797

2018£7113

2019£3318

2020£4780

2021£4264

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£26

Debtors

2012£833

2013£14.466

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4257

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4257

Creditors

2012—

2013—

2014—

2015—

2016—

2017£3092

2018£3092

2019£3302

2020£867

2021£19

Number Shares Allotted

2012—

20131000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20211

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017£2058

2018£2562

2019£1403

2020£649

2021—

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1830

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£19

Called Up Share Capital

2012£1000

2013£1000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£14.466

2013£833

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Cash Equivalents

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£7

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1817

Creditors Due Within One Year

2012£5244

2013£5244

2014£9133

2015£3178

2016£4910

2017—

2018—

2019—

2020—

2021—

Financial Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£26

Net Assets Liabilities Including Pension Asset Liability

2012£10.055

2013£10.055

2014£23.473

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Other Aggregate Reserves

2012£-4890

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017£2058

2018£2562

2019£1403

2020£649

2021—

Profit Loss Account Reserve

2012£13.945

2013£9055

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Raw Materials Consumables Used

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1131

2020£1641

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£10.055

2013£10.055

2014£23.473

2015£14.611

2016£797

2017—

2018—

2019—

2020—

2021—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£3753

2018£3302

2019£867

2020—

2021—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017£21.304

2018£19.941

2019£7098

2020£1774

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Turnover	—	—	—	—	—	£21.304	£19.941	£7098	£1774	—
Profit / (loss)	£13.945	£9055	—	—	—	£15.493	£14.077	£4564	£-516	—
Total assets	£10.055	£10.055	£23.473	£0	£0	£797	£4021	£3318	£4780	£4264
Net Assets Liabilities	—	—	—	—	—	£797	£4021	£3318	£4780	£4264
Equity	—	—	—	—	—	£797	£4021	£3318	£4780	£4264
Current Assets	£15.299	£15.299	£32.606	£17.789	£5707	£5707	£10.866	£6620	£5647	£4283
Net Current Assets Liabilities	£10.055	£10.055	£23.473	£0	£0	£797	£7113	£3318	£4780	£4264
Total Assets Less Current Liabilities	£10.055	£10.055	£23.473	£0	£0	£797	£7113	£3318	£4780	£4264
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£26
Debtors	£833	£14.466	—	—	—	—	—	—	—	£4257
Other Debtors	—	—	—	—	—	—	—	—	—	£4257
Creditors	—	—	—	—	—	£3092	£3092	£3302	£867	£19
Number Shares Allotted	—	1000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	1
Admin expenses	—	—	—	—	—	£2058	£2562	£1403	£649	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1830
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£19
Called Up Share Capital	£1000	£1000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.466	£833	—	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	—	—	—	£7
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£1817
Creditors Due Within One Year	£5244	£5244	£9133	£3178	£4910	—	—	—	—	—
Financial Assets	—	—	—	—	—	—	—	—	—	£26
Net Assets Liabilities Including Pension Asset Liability	£10.055	£10.055	£23.473	£0	£0	—	—	—	—	—
Other Aggregate Reserves	£-4890	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£2058	£2562	£1403	£649	—
Profit Loss Account Reserve	£13.945	£9055	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	£1131	£1641	—
Share Capital Allotted Called Up Paid	—	£1000	—	—	—	—	—	—	—	—
Shareholder Funds	£10.055	£10.055	£23.473	£14.611	£797	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£3753	£3302	£867	—	—
Turnover Revenue	—	—	—	—	—	£21.304	£19.941	£7098	£1774	—

WARMSHORE ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Marco Aurelio Lorenzana Saez (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Marco Aurelio Lorenzana Saez (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WARMSHORE ENGINEERING LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Total exemption full accounts made up to 30 September 2022

Confirmation statement

Total exemption full accounts made up to 30 September 2021

Appointment of director

Companexia Document AI

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure