WARMINSTER MALTINGS LTD

39 POUND STREET, WARMINSTER, WILTSHIRE, BA12 8NN

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 10 (0.0%)
Active Robin Stefan William APPEL 13 Feb 2001 Managing Director British 3 - 21 (20.0%)
Resigned DATASEARCH NOMINEES LIMITED 22 Dec 1998 22 Dec 1998 0 - 20269 (34.2%)
Resigned DATASEARCH CORPORATE SECRETARIES LIMITED 22 Dec 1998 22 Dec 1998 0 - 20371 (35.0%)
Resigned David Malcolm MILES 22 Dec 1998 13 Feb 2001 Co Director British 0 - 30 (0.0%)
Number of active directors: 1
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
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