Free company profile — no paywall, no login
Warren Machine Tools (Guildford) Ltd.
Liphook, Regatul Unit
Warren Machine Tools (Guildford) Ltd., Liphook, Regatul Unit · Înregistrează-te: 01286391 · LEI: 549300O3BJFV0IRPTT43 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
120.000 £ Estimate
Legal structure
- Atkinson, Angela · Director · Liphook
- Cowan, Michelle · Director · Liphook
- Cowan, Clive Robert · Director
- Atkinson, Simon Marc · Director
- Robertson, Charles Andrew · Director
- Warren, Roger Daly
- Warren, Patrick Bruen Daly
Financials
| Indicator | 31.05.2014 | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ | 10.000,00 £ |
| Bilanzsumme | 1.140.799 £ | 1.347.731 £ | 1.493.827 £ | 1.701.944 £ | 1.870.091 £ | 1.842.406 £ | 2.130.063 £ | 2.639.676 £ | 2.766.165 £ | 3.029.753 £ | 3.078.359 £ | 24.127 £ |
| Umsatz | 4.100.000 £e | 4.800.000 £e | 5.300.000 £e | 6.000.000 £e | 6.500.000 £e | 6.400.000 £e | 7.400.000 £e | 9.000.000 £e | 9.400.000 £e | 10 Mio. £e | 10 Mio. £e | 120.000 £e |
| Umsatz CAGR | — | 17,1 %e | 13,7 %e | 13,5 %e | 12,2 %e | 7,5 %e | 8,7 %e | 10,7 %e | 9,7 %e | 11,8 %e | 7,8 %e | −66 %e |
| Eigenkapital | — | — | — | 1.696.979 £ | 1.866.368 £ | 1.839.613 £ | 2.127.773 £ | 2.637.964 £ | 2.743.695 £ | 3.011.663 £ | 3.063.022 £ | 12.322,00 £ |
| EK-Quote | — | — | — | 99,7 % | 99,8 % | 99,8 % | 99,9 % | 99,9 % | 99,2 % | 99,4 % | 99,5 % | 51,1 % |
| Mitarbeiterzahl | — | — | — | 15 | 17 | 15 | 14 | 14 | 14 | 12 | 13 | 16 |
| Umsatz pro Mitarbeiter | — | — | — | 400.000 £e | 382.353 £e | 426.667 £e | 528.571 £e | 642.857 £e | 671.429 £e | 833.333 £e | 769.231 £e | 7.500,00 £e |
| Kassenbestand | — | — | — | 483.185 £ | 738.339 £ | 996.265 £ | 1.409.492 £ | 1.828.833 £ | 75.792 £ | 171.397 £ | 204.910 £ | 125.287 £ |
| Verbindlichkeiten | — | — | — | 52.180 £ | 50.681 £ | 168.792 £ | 118.165 £ | 88.718 £ | 136.074 £ | 101.884 £ | 98.236 £ | 111.000 £ |
| Gewinn | — | — | — | — | 169.389 £e | −26.755 £e | 288.160 £e | 510.191 £e | 105.731 £e | 267.968 £e | 51.359 £e | −3.050.700 £e |
| Umsatzrendite | — | — | — | — | 2,6 %e | −0,4 %e | 3,9 %e | 5,7 %e | 1,1 %e | 2,7 %e | 0,5 %e | −2.542,3 %e |
| EK-Rendite | — | — | — | — | 9,1 %e | −1,5 %e | 13,5 %e | 19,3 %e | 3,9 %e | 8,9 %e | 1,7 %e | — |
| Gewinn CAGR | — | — | — | — | — | — | — | 77,1 %e | −39,4 %e | −2,4 %e | −35 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 11.031 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 961.712 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 1.686.570 | 1.869.215 | 2.064.510 | 2.264.425 | 2.510.827 | 2.901.382 | 3.161.187 | 3.786.819 | 3.902.751 | 806.898 |
| Schuldner | 340.891 | 468.232 | 328.790 | 290.232 | 182.165 | 229.362 | 2.307.679 | 2.833.046 | 3.164.821 | 277.379 |
| Geldbank in der Hand | 383.967 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 203.774 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 1.482.796 | 1.675.814 | 1.850.493 | 1.827.708 | 2.118.012 | 2.630.664 | 2.744.277 | 3.016.953 | 3.068.259 | 15.992 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.493.827 | 1.701.944 | 1.870.091 | 1.842.406 | 2.130.063 | 2.639.676 | 2.766.165 | 3.029.753 | 3.078.359 | 24.127 |
| Rückstellungen für Verbindlichkeiten | 2.012 | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 1.491.815 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 10.000 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 1.481.815 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 1.491.815 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 100.111 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 89.080 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 10.000 | — | — | — | — | — | — | — | — | — |
| Abgänge von Sachanlagen | 1.200 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 3.677 | — | — | — | — | — | — | — | — | — |
| Rückgang der Abschreibungen auf Sachanlagen Anstieg bei Abgängen | 300 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 26.130 | 19.598 | 14.698 | 12.051 | 9.012 | 21.888 | 12.800 | 10.100 | 8.135 |
| Gesamtvorräte | — | 917.798 | 997.381 | 977.928 | 919.170 | 843.187 | 777.716 | — | — | — |
| Bargeld zur Verfügung | — | 483.185 | 738.339 | 996.265 | 1.409.492 | 1.828.833 | 75.792 | 171.397 | 204.910 | 125.287 |
| Kurzfristige Finanzinstrumente | — | 193.401 | 214.017 | 436.717 | 392.815 | 270.718 | 416.910 | 769.866 | 834.492 | 790.906 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | 4.965 | 3.723 | 2.793 | 2.290 | 1.712 | 4.159 | 2.432 | 2.525 | 2.034 |
| Nettovermögen Verbindlichkeiten | — | 1.696.979 | 1.866.368 | 1.839.613 | 2.127.773 | 2.637.964 | 2.743.695 | 3.011.663 | 3.063.022 | 12.322 |
| Aktienkapital | — | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Gewinnrücklagen kumulierte Verluste | — | 1.686.979 | 1.856.368 | 1.829.613 | 2.117.773 | 2.627.964 | 2.733.695 | 3.001.663 | 3.053.022 | 2.322 |
| Eigenkapital | — | 1.696.979 | 1.866.368 | 1.839.613 | 2.127.773 | 2.637.964 | 2.743.695 | 3.011.663 | 3.063.022 | 12.322 |
| Kraftfahrzeuge | — | 23.857 | 17.893 | 13.420 | 9.918 | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | 22.950 | — | — | 1.281 | — | — | — | — | — |
| Abgänge Sachanlagen | — | 18.400 | — | — | 6.750 | — | — | — | — | — |
| Anlagenmaschinen | — | 2.273 | 1.705 | 1.278 | 959 | — | — | — | — | — |
| Möbelbeschläge | — | 36.793 | 36.793 | 36.793 | 1.174 | — | — | — | — | — |
| Bruttokosten für Sachanlagen | — | 104.661 | 104.661 | 104.661 | 99.192 | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 2.615 | — | — | 3.781 | — | — | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | 13.164 | — | — | 6.603 | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | 78.531 | 85.063 | 89.963 | 87.141 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | 52.180 | 50.681 | 168.792 | 118.165 | 88.718 | 136.074 | 101.884 | 98.236 | 111.000 |
| Latente Besteuerung | — | 4.965 | — | — | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | 0 | 18.311 | 15.658 | 12.812 | 9.771 |
| Sonstige Sachanlagen | — | — | — | — | — | 9.012 | 21.888 | 12.800 | 10.100 | 8.135 |
| Innerhalb eines Jahres | — | — | — | — | — | 160.303 | 2.261.891 | 2.678.498 | 834.492 | 790.906 |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | — | — | — | — | — | — | 0 | 1.135.044 | 1.010.085 |
| Nach einem Jahr | — | — | — | — | — | — | — | — | 12.812 | 9.771 |
Network
History
Sitz: Liphook, Großbritannien
05.07.2023 Sitz: Liphook, Großbritannien
Direktor Angela Atkinson
09.12.2022 Direktor Angela Atkinson
Direktor Michelle Cowan
09.12.2022 Direktor Michelle Cowan
Direktor Clive R. Cowan
15.07.2021 Direktor Clive Robert Cowan
Direktor Simon Atkinson
15.07.2021 Direktor Simon Marc Atkinson
Direktor Ch. A. Robertson
15.07.2021 Direktor Charles Andrew Robertson
Direktor Patrick Warren
02.02.2015 - 15.07.2021 Direktor Patrick Bruen Daly Warren
Kapital: 10.000,00 £
10.09.2013 Kapital: 10.000,00 £
Eintragung
15.11.1976 Eintragung
ChpSitz: Godalming, Großbritannien
15.11.1976 Sitz: Godalming, Großbritannien
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Warren Machine Tools (Guildford) Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (4)
GU30 7QU Liphook
- CBCPC Ltd.
Unit 4e Mill Lane, GU30 7QU Liphook · 13070480
- Eleven 87 Ltd.
5b Passfield Mill Business Park Mill Lane, GU30 7QU Stanford · 12163775
- Nummy Foods Ltd.
Unit 4g, Passfield Mill Business Park, Mill Lane Mill Lane, GU30 7QU Liphook · 11573747
- Simply Vintage Ltd.
Simply Vintage, Unit 1b1 Passfield Mill Business Centre, Mill Lane, GU30 7QU Liphook · 13614830
610 companies are registered in Liphook in total.
FAQ — Warren Machine Tools (Guildford) Ltd.
- What is the LEI of Warren Machine Tools (Guildford) Ltd.?
- The Legal Entity Identifier (LEI) of Warren Machine Tools (Guildford) Ltd. is 549300O3BJFV0IRPTT43.
- Care este numărul de înregistrare al Warren Machine Tools (Guildford) Ltd.?
- Warren Machine Tools (Guildford) Ltd. is registered under the number 01286391 in the official register (Regatul Unit).
- Where is Warren Machine Tools (Guildford) Ltd. registered?
- Warren Machine Tools (Guildford) Ltd. are adresa înregistrată în Liphook, Regatul Unit.
- Extrasul de registru al Warren Machine Tools (Guildford) Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Warren Machine Tools (Guildford) Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Warren Machine Tools (Guildford) Ltd. |
|---|---|
| legal_city | Liphook |
| registration_authority_entity_id | 01286391 |
| legal_jurisdiction | GB |
| lei | 549300O3BJFV0IRPTT43 |
| legal_first_address_line | Passfield |
| legal_postal_code | GU30 7QU |
| headquarters_city | Liphook |
| headquarters_postal_code | GU30 7QU |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5883505587 |
| source | registry |