J A WARNER LTD

Active
THE JOINERS SHOP
THE HISTORIC DOCKYARD
CHATHAM
KENT
ME4 4TZ

J A WARNER LTD are a well established Private Limited Company who have traded for 13 years. Their business is in the Other professional, scientific and technical activities n.e.c. sector, the SIC for which is 74909. Their registered office is situated in the THE HISTORIC DOCKYARD area of CHATHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.

J A WARNER LTD are next due to file for year 2024 by the 30/06/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07492159. Their corporate structure is that of a Private Limited Company

Details

Name J A WARNER LTD
Company Number 07492159
Company Type Private Limited Company
Company Status Active
SIC Code 74909 Other professional, scientific and technical activities n.e.c.
Company Origin United Kingdom
Incorporation Date 13/01/2011
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address THE JOINERS SHOP
THE HISTORIC DOCKYARD
CHATHAM
KENT
ME4 4TZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £146,315 £51,822 £66,135
Net Worth£0 £0 £237,966 £175,755 £247,735
Current Assets£0 £0 £187,797 £90,943 £131,479
Current Liabilities£0 £0 £187,797 £90,943 £131,479
Number of Employees0 0 4 4 4
25-11-2024

Graphs

2021

Cash has increased from 2020 by 182.34%, the ratio of cash to net worth is 61.49% which indicates a strong cash position.

Net worth has changed by £62,211 which is an increase of 35.40% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £146,315 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -21.64%, the ratio of cash to net worth is 29.49% which indicates a strong cash position..

Net worth has changed by £-71,980 which is a reduction of -29.06% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £51,822 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 44.35%, the ratio of cash to net worth is 26.70% which indicates a strong cash position..

Net worth has changed by £-31,819 which is a reduction of -11.38% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £66,135 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of J A WARNER LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 LONGFELLOW RTM COMPANY LIMITED AVANT-GARDE BUSINESS CONSULTANTS LLP THE ADMIRALS OFFICES, MAIN GATE ROAD, THE HISTORIC DOCK YARD, CHATHAM, KENT, . ME4 4TZ 29/09/2008

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
02797534 LIMITED 1ST FLOOR PRINCE REGENT HOUSE, QUAYSIDE, CHATHAM MARITIME, KENT, . ME4 4QZ 09/03/1993
1 AJS PROPERTIES LTD NO 13 NO 13 JOINERS SHOP, CHATHAM HISTORIC DOCKYARD, CHATHAM, KENT, ENGLAND. ME4 4TX 11/06/2021
1 LONGFELLOW RTM COMPANY LIMITED AVANT-GARDE BUSINESS CONSULTANTS LLP THE ADMIRALS OFFICES, MAIN GATE ROAD, THE HISTORIC DOCK YARD, CHATHAM, KENT, . ME4 4TZ 29/09/2008
170 RICHMOND ROAD RTM COMPANY LIMITED 62 BOUNDAY ROAD, BOUNDARY ROAD, CHATHAM, , ENGLAND. ME4 6TU 23/02/2006
172KINGSTON LIMITED AVANT-GARDE BUSINESS CONSULTANTS LLP ADMIRALS OFFICE, MAIN GATE ROAD, THE HISTORIC DOCKYARD, CHATHAM, KENT, ENGLAND. ME4 4TZ 29/08/2019
18 SEASIDE MANAGEMENT COMPANY LIMITED 1 - 3 MANOR ROAD, , CHATHAM, , ENGLAND. ME4 6AE 22/06/2006
1DME LTD 248 ROCHESTER STREET, , CHATHAM, , UNITED KINGDOM. ME4 6RX 19/04/2017
1ST CALL SALES & LETTINGS LIMITED THE OLD COURT HOUSE, NEW ROAD AVENUE, CHATHAM, KENT, ENGLAND. ME4 6BE 14/03/2007
23 SNACK BAR LTD 5 MARC BRUNEL WAY, , CHATHAM, , ENGLAND. ME4 4BH 26/10/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07492159 overview of filed records at companies house for J A WARNER LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

J A WARNER LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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