Company information:
V A Warren & Son Limited (No: 09986866)
Address: ESPLANADE, ESPLANADE, SEAVIEW, ISLE OF WIGHT, PO34 5HB, ENGLAND
Status: Active
Incorporated: 02-Apr-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 17-Feb-2025
Industry Class: 50100 - Sea and coastal passenger water transport
Current Director: NICHOLAS RIVLIN ( DOB: Feb-1956 From: Apr-2016 )
Current Director: SALLY ANN JUNE RIVLIN ( DOB: Jun-1957 From: Sep-2016 )
Current Director: PHILIPPA MARY WALKER ( DOB: Mar-1951 From: Sep-2016 )
Current Director: NICHOLAS LEO WARREN ( DOB: Jul-1972 From: Apr-2016 )
Resigned Director: MICHAEL WARREN ( From: Feb-2016 To: Apr-2016 )
Resigned Director: MONICA MARIE WARREN ( From: Feb-2016 To: Apr-2016 )
Persons of Significant Control:
Mr Nicholas Leo Warren, Esplanade Esplanade, Seaview, Isle Of Wight, PO34 5HB, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-11)
Mr Nicholas Rivlin, Esplanade Esplanade, Seaview, Isle Of Wight, PO34 5HB, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-11)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 221,954 | 218,992 | 210,688 | 200,149 | 241,139 | 656,661 | 0.0,221954.0,218992.0,210688.0,200149.0,241139.0,656661.0 | |
| Fixed assets / Intangible assets | 35,250 | 31,725 | 28,200 | 24,675 | 21,150 | 17,625 | 14,100 | 35250.0,31725.0,28200.0,24675.0,21150.0,17625.0,14100.0 |
| Fixed assets / Property, plant and equipment | 194,627 | 190,229 | 190,792 | 186,013 | 178,999 | 223,514 | 642,561 | 194627.0,190229.0,190792.0,186013.0,178999.0,223514.0,642561.0 |
| Current assets | 35,391 | 37,723 | 34,598 | 58,481 | 121,702 | 70,382 | 24,323 | 35391.0,37723.0,34598.0,58481.0,121702.0,70382.0,24323.0 |
| Current assets / Debtors | 15,779 | 12,545 | 10,271 | 13,910 | 15779.0,12545.0,10271.0,13910.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 4,259 | 2,293 | 4,358 | 3,484 | 4259.0,2293.0,4358.0,3484.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 19,612 | 25,178 | 14,327 | 42,571 | 101,592 | 43,696 | 5,572 | 19612.0,25178.0,14327.0,42571.0,101592.0,43696.0,5572.0 |
| Net current assets (liabilities) | -208,832 | -211,684 | -194,242 | -151,901 | -70,330 | -96,664 | -462,228 | -208832.0,-211684.0,-194242.0,-151901.0,-70330.0,-96664.0,-462228.0 |
| Creditors / Trade creditors / trade payables | 10,594 | 12,971 | 6,441 | 6,448 | 389 | 10594.0,12971.0,6441.0,6448.0,389.0,0.0,0.0 | ||
| Net assets (liabilities) | 10,270 | 24,750 | 58,787 | 85,319 | 99,975 | 108,924 | 0.0,10270.0,24750.0,58787.0,85319.0,99975.0,108924.0 | |
| Equity / share capital and reserves | 10,270 | 24,750 | 58,787 | 85,319 | 99,975 | 108,924 | 0.0,10270.0,24750.0,58787.0,85319.0,99975.0,108924.0 |