R W Warnock Ltd

Active
Incorporated on 11 Apr 2012

Reg Address: Unit 5 Gateway Business Park, Beancross Road, Grangemouth FK3 8WX

Company Number SC421687
Company Status Active
Incorporation Date 11 Apr 2012
Total Assets £1.79M £-96.08K (-5.1%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Apr 2023
Accounts Type Total-exemption-full
Accounts Next Due 31 Jan 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 8 Apr 2024
Confirmation Statement Next Due 22 Apr 2025
Average Number of Employees 1

Company Classifications:
46110 - Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Summary The company with name "R W Warnock Ltd" is a ltd and located in Unit 5 Gateway Business Park, Beancross Road, Grangemouth FK3 8WX. R W Warnock Ltd is currently in active status and it was incorporated on 11 Apr 2012 (12 years 5 months 10 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 May 2022
Accounts Period Covered End Date

30 Apr 2023
Total Assets

£1.79M ^{£-96.08K (-5.1%)} _{change vs prev year}
Total Liabilities

£-2.49M ^{£+234.31K (+8.6%)} _{change vs prev year}
Equity

£459.28K ^{£+3.31K (+0.7%)} _{change vs prev year}
Equity (Share Capital)

£1 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-1.03M ^{£+161.73K (+13.6%)} _{change vs prev year}
Current Assets

£1.69M ^{£-124.01K (-6.9%)} _{change vs prev year}
Net Assets

£459.28K ^{£+3.31K (+0.7%)} _{change vs prev year}
Net Current Assets

£420.61K ^{£-7.72K (-1.8%)} _{change vs prev year}
Total Assets Less Current Liabilities

£471.19K ^{£+6.25K (+1.3%)} _{change vs prev year}
Debtors

£1.29M ^{£+7.89K (+0.6%)} _{change vs prev year}
Cash In Bank

£392.63K ^{£-127.66K (-24.5%)} _{change vs prev year}
Fixed Assets

£50.59K ^{£+13.97K (+38.1%)} _{change vs prev year}
Property, Plant and Equipments

£50.48K ^{£+13.97K (+38.2%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

1

Directors and Secretaries

List of all Directors and Secretaries in R W Warnock Ltd.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Robert Watson Warnock	Director	13 Apr 2012	British	Active
2	COSEC LIMITED	Corporate Secretary	11 Apr 2012	-	Resigned 11 Apr 2012
3	James Stuart Mcmeekin	Director	11 Apr 2012	Scottish	Resigned 11 Apr 2012
4	COSEC LIMITED	Corporate Director	11 Apr 2012	-	Resigned 11 Apr 2012

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Robert Watson Warnock Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent	9 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for R W Warnock Ltd.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	17 Apr 2024	Download PDF
2	Accounts - Total Exemption Full	30 Aug 2023	Download PDF
3	Accounts - Total Exemption Full	17 Jun 2022	Download PDF
4	Accounts - Total Exemption Full	13 Jul 2021	Download PDF
5	Confirmation Statement - No Updates	19 Apr 2021	Download PDF
6	Accounts - Total Exemption Full	4 Aug 2020	Download PDF 8 Pages
7	Confirmation Statement - No Updates	21 Apr 2020	Download PDF 3 Pages
8	Accounts - Total Exemption Full	10 Jan 2020	Download PDF 8 Pages
9	Confirmation Statement - No Updates	17 Apr 2019	Download PDF 3 Pages
10	Accounts - Total Exemption Full	31 Jul 2018	Download PDF 8 Pages
11	Confirmation Statement - No Updates	10 Apr 2018	Download PDF 3 Pages
12	Accounts - Total Exemption Full	29 Aug 2017	Download PDF 6 Pages
13	Confirmation Statement - Updates	12 Apr 2017	Download PDF 5 Pages
14	Officers - Change Person Director Company With Change Date	7 Apr 2017	Download PDF 2 Pages
15	Accounts - Total Exemption Small	23 Aug 2016	Download PDF 5 Pages
16	Annual Return - Company With Made Up Date Full List Shareholders	8 Apr 2016	Download PDF 3 Pages
17	Accounts - Total Exemption Small	27 Aug 2015	Download PDF 6 Pages
18	Annual Return - Company With Made Up Date	16 Apr 2015	Download PDF 3 Pages
19	Accounts - Total Exemption Small	5 Aug 2014	Download PDF 6 Pages
20	Annual Return - Company With Made Up Date	9 Apr 2014	Download PDF 3 Pages
21	Address - Change Registered Office Company With Date Old	29 Nov 2013	Download PDF 1 Pages
22	Accounts - Total Exemption Small	24 Sep 2013	Download PDF 6 Pages
23	Annual Return - Company With Made Up Date Full List Shareholders	2 May 2013	Download PDF 3 Pages
24	Address - Change Registered Office Company With Date Old	26 Apr 2013	Download PDF 1 Pages
25	Officers - Appoint Person Director Company With Name	16 Apr 2012	Download PDF 2 Pages
26	Incorporation - Company	11 Apr 2012	Download PDF 27 Pages
27	Officers - Termination Secretary Company With Name	11 Apr 2012	Download PDF 1 Pages
28	Address - Change Registered Office Company With Date Old	11 Apr 2012	Download PDF 1 Pages
29	Officers - Termination Director Company With Name	11 Apr 2012	Download PDF 1 Pages
30	Officers - Termination Director Company With Name	11 Apr 2012	Download PDF 1 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
No other mutual companies