Company information:
The Warehouse Trust (No: 05807759)
Address: GREAT BOW WHARF, BOW STREET, LANGPORT, SOMERSET, TA10 9PN
Status: Active
Incorporated: 05-May-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-May-2024
Industry Class: 41100 - Development of building projects
Current Director: JULIA MARY, FRANCES, MAY ( DOB: Jul-1951 From: Jun-2011 )
Current Director: CLIVE RAYMOND SILLS ( DOB: Jun-1946 From: Jun-2012 )
Current Director: PHILIP SNOWDEN ( DOB: May-1950 From: Sep-2022 )
Resigned Director: CHARLES HARRY COUZENS ( DOB: Apr-1961 From: May-2006 To: Feb-2012 )
Resigned Director: PHILIP ANTHONY EVERITT ( From: Jan-2007 To: Aug-2011 )
Resigned Director: ALEXANDER JOHN MAXWELL FINDLATER ( DOB: Jan-1951 From: Jul-2011 To: Dec-2013 )
Resigned Director: PETER GORBING ( From: Jun-2012 To: Dec-2013 )
Resigned Director: DAVID GRENVILLE HUNTLY GORDON ( DOB: Jun-1956 From: May-2006 To: Dec-2013 )
Resigned Director: DEREK NORMAN LANDER YEOMANS ( DOB: Jun-1937 From: Jan-2007 To: Jul-2023 )
Resigned Secretary: CHARLES HARRY COUZENS ( DOB: Apr-1961 From: May-2006 To: Feb-2012 )
Company Accounts Summary (£)
| Item | 2018-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 332,684 | 735,304 | 734,474 | 332684.0,735304.0,734474.0 |
| Fixed assets / Property, plant and equipment | 332,584 | 35,204 | 34,474 | 332584.0,35204.0,34474.0 |
| Current assets | 11,931 | 16,079 | 15,073 | 11931.0,16079.0,15073.0 |
| Current assets / Debtors | 7,645 | 2,754 | 4,081 | 7645.0,2754.0,4081.0 |
| Current assets / Cash at bank and on hand | 4,286 | 13,325 | 10,992 | 4286.0,13325.0,10992.0 |
| Net current assets (liabilities) | 17,153 | 868 | 1,794 | 17153.0,868.0,1794.0 |
| Total assets less current liabilities | 315,531 | 736,172 | 732,680 | 315531.0,736172.0,732680.0 |
| Net assets (liabilities) | 93,831 | 496,854 | 496,459 | 93831.0,496854.0,496459.0 |