Company information:
A. H. Warren Trust Limited (No: 02589811)
Address: COOMBE FARM, CREWKERNE, SOMERSET, TA18 8RR
Status: Active
Incorporated: 03-Aug-1991
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Mar-2025
Industry Class: 01410 - Raising of dairy cattle
Current Director: JOHN NICHOLAS ARNOT ( DOB: Nov-1942 From: Feb-2011 )
Current Director: CHARLES FRANCIS BURNETT CLARK ( DOB: Dec-1959 From: Nov-2013 )
Current Director: GUY COLEMAN ( DOB: Dec-1965 From: Feb-2013 )
Current Director: MATTHEW JOHN TUFTON ( DOB: Sep-1979 From: Feb-2013 )
Current Secretary: MATTHEW TUFTON ( From: Feb-2013 )
Resigned Director: CHARLES FRANCIS BURNETT CLARK ( DOB: Dec-1959 From: Nov-2013 To: Jun-2019 )
Resigned Director: PHILIP ANTHONY COOK ( DOB: Nov-1954 From: Mar-1992 To: Jan-2013 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-1991 To: Mar-1993 )
Resigned Director: DALE NICHOLAS PARSONS ( DOB: Jun-1960 From: Nov-2013 To: Dec-2017 )
Resigned Director: SHEILA NANCY RALPHS ( DOB: Mar-1930 From: Mar-1992 To: Dec-2010 )
Resigned Secretary: PHILIP ANTHONY COOK ( DOB: Nov-1954 From: Mar-1992 To: Jan-2013 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-1991 To: Mar-1991 )
Persons of Significant Control:
A H Warren Trust Holdings Limited, Coombe Farm Roundham, Crewkerne, TA18 8RR, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-03-31 | 2023-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 10,262,024 | 9,949,994 | 10262024.0,9949994.0 |
| Fixed assets / Property, plant and equipment | 8,717,542 | 8,180,914 | 8717542.0,8180914.0 |
| Current assets | 2,741,518 | 2,768,009 | 2741518.0,2768009.0 |
| Current assets / Total inventories | 585,239 | 547,200 | 585239.0,547200.0 |
| Current assets / Debtors | 1,771,997 | 1,892,934 | 1771997.0,1892934.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 571,107 | 422,476 | 571107.0,422476.0 |
| Current assets / Cash at bank and on hand | 1,020 | 2,027 | 1020.0,2027.0 |
| Net current assets (liabilities) | -899,871 | -432,663 | -899871.0,-432663.0 |
| Total assets less current liabilities | 9,362,153 | 9,517,331 | 9362153.0,9517331.0 |
| Creditors / Trade creditors / trade payables | 671,371 | 594,236 | 671371.0,594236.0 |
| Net assets (liabilities) | 710,294 | 671,847 | 710294.0,671847.0 |
| Equity / share capital and reserves | 710,294 | 671,847 | 710294.0,671847.0 |