Company information:
The Midcounties Wr2 Limited (No: 01282570)
Address: CO-OPERATIVE HOUSE WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, CV34 6DA, ENGLAND
Status: Active
Incorporated: 20-Oct-1976
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 03-Dec-2025
Industry Class: 47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Current Director: ELEANOR BOYLE ( DOB: Jan-1989 From: Jan-2020 )
Current Director: MARTIN COOK ( DOB: Jul-1962 From: Jan-2020 )
Current Director: AMANDA JANE DAVIS ( DOB: Aug-1966 From: Oct-2023 )
Current Director: AMANDA JANE DAVIS ( DOB: Aug-1966 From: Oct-2023 )
Current Director: JUDITH FEENEY ( DOB: Nov-1946 From: Jan-2020 )
Current Director: JUDITH FEENEY ( DOB: Nov-1946 From: Jan-2020 )
Current Director: EVELYNE GODFREY ( DOB: May-1969 From: Oct-2021 )
Current Director: PATRICK HUGO GRAY ( DOB: Sep-1947 From: Jan-2020 )
Current Director: VICTORIA GREEN ( DOB: Oct-1970 From: Jan-2020 )
Current Director: HARVEY SPENCER GRIFFITHS ( DOB: Sep-1968 From: Oct-2022 )
Current Director: STEPHEN CHARLES HAWKSWORTH ( DOB: Jun-1959 From: Oct-2022 )
Current Director: GARY WILLIAM HAYES ( DOB: Jul-1955 From: Jan-2020 )
Current Director: MATTHEW DAVID NIGEL LANE ( DOB: Jul-1985 From: Jan-2020 )
Current Director: NICHOLAS MILTON ( DOB: Dec-1966 From: Oct-2021 )
Current Director: BARBARA ANN RAINFORD ( DOB: Sep-1955 From: Jan-2020 )
Current Director: FIONA ANNE RAVENSCROFT ( DOB: May-1962 From: Jan-2020 )
Current Director: HEATHER ADELE RICHARDSON ( DOB: Dec-1976 From: Jan-2020 )
Current Director: HELEN RITA WISEMAN ( DOB: Jun-1965 From: Jan-2020 )
Current Director: VIVIAN STANLEY WOODELL ( DOB: May-1962 From: Jan-2020 )
Current Secretary: EDWARD PARKER ( From: Nov-2019 )
Resigned Director: STEPHEN RAYMOND ALLSOPP ( DOB: Jun-1952 From: Jan-2020 To: Oct-2021 )
Resigned Director: OLIVIA BIRCH ( DOB: Jun-1967 From: Oct-2020 To: Oct-2023 )
Resigned Director: CLIVE LEON BOOKER ( DOB: Sep-1944 From: Jan-2020 To: Oct-2022 )
Resigned Director: PETER MARK DUBOIS ( DOB: Jul-1969 From: Nov-2019 To: Jan-2020 )
Resigned Director: PETER DUBOIS ( DOB: Jun-1969 From: Nov-2019 To: Jan-2020 )
Resigned Director: EDWARD PARKER ( DOB: Sep-1967 From: Nov-2019 To: Jan-2020 )
Resigned Director: KATHRYN ELIZABETH PETERSEN ( DOB: Sep-1962 From: Jan-2020 To: Oct-2021 )
Resigned Director: JOHN JEFFERSON WARNER ( DOB: Oct-1951 From: Feb-1993 To: Jan-2002 )
Resigned Director: NORMAN HAROLD WARNER ( DOB: Dec-1920 From: Feb-1993 To: Apr-1993 )
Resigned Director: GUY DAVID WARNER ( DOB: Apr-1974 From: Sep-2002 To: Nov-2019 )
Resigned Director: MELANIE ANN WARNER ( DOB: Aug-1974 From: Feb-2010 To: Nov-2019 )
Resigned Director: MICHAEL DAVID WARNER ( DOB: Jul-1947 From: Feb-1993 To: Nov-2019 )
Resigned Director: WENDY WILLIS ( DOB: May-1962 From: Jan-2020 To: Oct-2022 )
Resigned Secretary: ANITA HELEN JENKINS ( DOB: Nov-1966 From: Sep-1998 To: Nov-2019 )
Resigned Secretary: JOHN JEFFERSON WARNER ( DOB: Oct-1951 From: Feb-1993 To: Sep-1998 )
Persons of Significant Control:
The Midcounties Wr1 Limited, Co-Operative House, Warwick Technology Park Gallows Hill, Warwick, CV34 6DA, England: Has significant influence or control, Has significant influence or control as a trustee of a trust (Notified: 2020-01-14)
Warners Retail Group, Unit 2, 130 Bristol Road, Gloucester, GL1 5SQ, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2020-01-10)
Company Accounts Summary (£)
| Item | 2017-09 | 2018-09 | 2019-11 | Chart |
|---|---|---|---|---|
| Fixed assets | 10,608,912 | 487,429 | 0.0,10608912.0,487429.0 | |
| Fixed assets / Intangible assets | 26,000 | 13,000 | 0.0,26000.0,13000.0 | |
| Fixed assets / Property, plant and equipment | 10,582,912 | 474,429 | 0.0,10582912.0,474429.0 | |
| Current assets | 1,189,265 | 1,295,050 | 0.0,1189265.0,1295050.0 | |
| Current assets / Total inventories | 803,480 | 595,550 | 0.0,803480.0,595550.0 | |
| Current assets / Debtors | 367,045 | 460,559 | 0.0,367045.0,460559.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 37,773 | 20,147 | 0.0,37773.0,20147.0 | |
| Current assets / Cash at bank and on hand | 18,740 | 238,941 | 0.0,18740.0,238941.0 | |
| Net current assets (liabilities) | -3,734,525 | -277,109 | 0.0,-3734525.0,-277109.0 | |
| Total assets less current liabilities | 6,874,387 | 210,320 | 0.0,6874387.0,210320.0 | |
| Creditors / Trade creditors / trade payables | 1,776,554 | 1,177,511 | 0.0,1776554.0,1177511.0 | |
| Provisions for liabilities, balance sheet subtotal | 296,496 | 25,997 | 0.0,296496.0,25997.0 | |
| Net assets (liabilities) | 195,963 | 184,323 | 0.0,195963.0,184323.0 | |
| Equity / share capital and reserves | 369,916 | 195,963 | 184,323 | 369916.0,195963.0,184323.0 |