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WARMINSTER MALTINGS LTD
39 POUND STREET, WARMINSTER, WILTSHIRE, BA12 8NNCompany Number: 03690055
Incorporation date: 22-Dec-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
11060 Manufacture of malt
SUMMARY
This company is 25.3 years old and is currently active. It is controlled by Mr. Robin Stefan William Appel. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 884.3 thousand which has increased from GBP 796.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 87.7 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 355 | 1,030,133 | 1,022,239 | 100 | 764,566 | 884,311 | ||
31-Mar-2022 | GBP | 360 | 688,368 | 708,925 | 100 | 676,840 | 796,585 | ||
31-Mar-2021 | GBP | 1,031 | 604,707 | 660,982 | 100 | 584,128 | 703,873 | ||
31-Mar-2020 | GBP | 760 | 945,021 | 1,048,918 | 100 | 581,519 | 701,264 | ||
31-Mar-2019 | GBP | 3,729 | 906,963 | 1,043,344 | 100 | 580,710 | 700,455 | ||
31-Mar-2018 | GBP | 6,868 | 816,915 | 1,040,139 | 2 | 523,162 | 642,809 | ||
31-Mar-2017 | GBP | 2,233 | 886,289 | 1,126,780 | 977 | 2 | 549,838 | 669,485 | |
31-Mar-2016 | GBP | 24,267 | 1,125,202 | 1,140,846 | 38,305 | 2 | 589,148 | 708,795 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 98.00% | 98 | 2 | 100 | -5,248 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Elizabeth Mary DUNN | 13 Feb 2001 | 28 Jan 2008 | 0 - 2 | ||
Resigned | Margaret Ann MILES | 22 Dec 1998 | 13 Feb 2001 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Christopher John GARRATT | 01 Oct 2008 | 07 Oct 2019 | Maltster | British | 0 - 1 | 0 (0.0%) |
Active | Robin Stefan William APPEL | 13 Feb 2001 | Managing Director | British | 3 - 2 | 1 (20.0%) | |
Resigned | DATASEARCH NOMINEES LIMITED | 22 Dec 1998 | 22 Dec 1998 | 0 - 202 | 69 (34.2%) | ||
Resigned | DATASEARCH CORPORATE SECRETARIES LIMITED | 22 Dec 1998 | 22 Dec 1998 | 0 - 203 | 71 (35.0%) | ||
Resigned | David Malcolm MILES | 22 Dec 1998 | 13 Feb 2001 | Co Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 23.1 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 20.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
W.H.D.SEED GROWERS LIMITED (00437769) - Active | ✔ | |
ROBIN APPEL LIMITED (01437928) - Active | ✔ | |
ASSURED CROPS LIMITED (03468774) - Dissolved | ✔ | |
WARMINSTER MALTINGS LTD (03690055) - Active | ✔ | |
INTERGRAIN LIMITED (05558373) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WARMINSTER MALTINGS LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11060 Manufacture of malt)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
WARMINSTER MALTINGS LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |