Company Information & Financial DataWarn And Co Limited
Registered address:
- T: 01306 733 254
Directors
Current | Date Appointed |
---|---|
Reveal name
Dorking, Surrey, RH4
|
10 May 2013 |
Reveal name
Dorking, Surrey, RH4
|
10 May 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
3 | 4 | 8 | 8 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
28 Feb 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
£733,209 | £580,810 | £649,937 | £1,463,069 | £1,521,057 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
£564,795 | £444,089 | £535,760 | £1,351,812 | £1,428,073 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
£374,181 | £198,936 | £353,810 | £533,909 | £636,039 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
£359,028 | £381,874 | £296,127 | £929,160 | £885,018 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
£248,412 | £106,873 | £233,833 | £447,310 | £595,939 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
£359,028 | £381,874 | £296,127 | £929,160 | £885,018 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
£104,103 | £51,839 | £20,111 | £308,778 | £118,582 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
28 Feb 2022
30 Apr 2023
|
£358,928 | £381,774 | £296,027 | £929,060 | £884,918 |
Source: Companies House
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