Philip Warren & Son Ltd
Philip Warren & Son Ltd is an active company incorporated on 5 September 2002 with the registered office located in Launceston, Cornwall. Philip Warren & Son Ltd was registered 23 years ago.
Status
Active
Active since 19 years ago
Active proposal to strike off
Company No
04526741
Private limited company
Age
23 years
Incorporated 5 September 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (10 days remaining)
Last change occurred 11 months ago
Accounts
Overdue
Accounts overdue by 161 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Full
Next accounts for period 31 March 2024
Was due on 31 March 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£1.08M
Decreased by £58K (-5%)
Turnover
£16.28M
Increased by £1.68M (+12%)
Employees
103
Same as previous period
Total Assets
£5.21M
Increased by £205K (+4%)
Total Liabilities
-£2.51M
Decreased by £159K (-6%)
Net Assets
£2.71M
Increased by £364K (+16%)
Debt Ratio (%)
48%
Decreased by 5.14% (-10%)
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Repayment History
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