Company information:
Ken Warne Limited (No: 01231879)
Address: 17/19 CLEVELAND TCE., DARLINGTON, DL3 7HD
Status: Active
Incorporated: 31-Oct-1975
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: KEVIN ANTHONY WARNE ( DOB: May-1955 From: Oct-1991 )
Current Director: PETER DAVID WARNE ( DOB: Oct-1952 From: Oct-1991 )
Current Secretary: KEVIN ANTHONY WARNE ( DOB: May-1955 From: Jan-2001 )
Resigned Director: TERRY MICHAEL WARNE ( DOB: Apr-1960 From: Oct-1991 To: Oct-2000 )
Resigned Director: VERA WARNE ( DOB: Aug-1921 From: Oct-1991 To: Dec-2000 )
Resigned Director: BARRY KENNETH WARNE ( DOB: Mar-1945 From: Oct-1991 To: Apr-1997 )
Resigned Secretary: VERA WARNE ( DOB: Aug-1921 From: Oct-1991 To: Dec-2000 )
Persons of Significant Control:
Mr Peter David Warne, 17/19 Cleveland Terrace, Darlington, County Durham, DL3 7HD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Kevin Anthony Warne, 17/19 Cleveland Terrace, Darlington, County Durham, DL3 7HD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 820,382 | 808,965 | 799,394 | 793,544 | 784,601 | 820382.0,808965.0,799394.0,793544.0,784601.0 |
Fixed assets / Intangible assets | 89,250 | 78,750 | 68,250 | 57,750 | 47,250 | 89250.0,78750.0,68250.0,57750.0,47250.0 |
Fixed assets / Property, plant and equipment | 726,658 | 725,741 | 726,670 | 731,320 | 732,877 | 726658.0,725741.0,726670.0,731320.0,732877.0 |
Fixed assets / Investments, fixed assets | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4474.0,4474.0,4474.0,4474.0,4474.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4474.0,4474.0,4474.0,4474.0,4474.0 |
Current assets | 449,616 | 450,354 | 437,183 | 481,724 | 562,726 | 449616.0,450354.0,437183.0,481724.0,562726.0 |
Current assets / Total inventories | 186,933 | 181,943 | 165,102 | 161,661 | 150,132 | 186933.0,181943.0,165102.0,161661.0,150132.0 |
Current assets / Debtors | 13,163 | 16,423 | 16,664 | 9,974 | 724 | 13163.0,16423.0,16664.0,9974.0,724.0 |
Current assets / Cash at bank and on hand | 249,520 | 251,988 | 255,417 | 310,089 | 411,870 | 249520.0,251988.0,255417.0,310089.0,411870.0 |
Net current assets (liabilities) | -55,194 | -49,546 | -47,713 | -59,416 | -20,253 | -55194.0,-49546.0,-47713.0,-59416.0,-20253.0 |
Total assets less current liabilities | 765,188 | 759,419 | 751,681 | 734,128 | 764,348 | 765188.0,759419.0,751681.0,734128.0,764348.0 |
Provisions for liabilities, balance sheet subtotal | 29,562 | 29562.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 535,761 | 545,230 | 554,285 | 555,851 | 605,815 | 535761.0,545230.0,554285.0,555851.0,605815.0 |
Equity / share capital and reserves | 535,761 | 545,230 | 554,285 | 555,851 | 605,815 | 535761.0,545230.0,554285.0,555851.0,605815.0 |