The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Kirkman, Irene Louise
    Director born in March 1953
    Individual (45 offsprings)
    Officer
    2020-10-13 ~ now
    OF - Director → CIF 0
  • 2
    Woodell, Vivian Stanley
    Director born in May 1962
    Individual (45 offsprings)
    Officer
    2020-01-10 ~ now
    OF - Director → CIF 0
  • 3
    Richardson, Heather Adele
    Director born in December 1976
    Individual (44 offsprings)
    Officer
    2020-01-10 ~ now
    OF - Director → CIF 0
  • 4
    Parker, Edward
    Individual (77 offsprings)
    Officer
    2019-11-25 ~ now
    OF - Secretary → CIF 0
  • 5
    BCOMP 527 LIMITED
    Co-operative House, Warwick Technology Park, Gallows Hill, Warwick, England
    Active Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    4,507 GBP2019-11-25
    Person with significant control
    2020-01-14 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
Ceased 33
  • 1
    Godfrey, Evelyne
    Director born in May 1969
    Individual
    Officer
    2021-10-14 ~ 2024-10-09
    OF - Director → CIF 0
  • 2
    Warner, John Jefferson
    Director born in October 1951
    Individual (2 offsprings)
    Officer
    ~ 2002-01-10
    OF - Director → CIF 0
    Warner, John Jefferson
    Individual (2 offsprings)
    Officer
    ~ 1998-09-30
    OF - Secretary → CIF 0
  • 3
    Petersen, Kathryn Elizabeth
    Director born in September 1962
    Individual
    Officer
    2020-01-10 ~ 2021-10-14
    OF - Director → CIF 0
  • 4
    Mather, Paul James
    Director born in April 1959
    Individual (9 offsprings)
    Officer
    2020-10-13 ~ 2025-02-24
    OF - Director → CIF 0
  • 5
    Woodall, Janson Stuart
    Director born in March 1978
    Individual (5 offsprings)
    Officer
    2024-10-09 ~ 2025-02-24
    OF - Director → CIF 0
  • 6
    Hayes, Gary William
    Director born in July 1955
    Individual (3 offsprings)
    Officer
    2020-01-10 ~ 2020-10-13
    OF - Director → CIF 0
  • 7
    Gray, Patrick Hugo
    Director born in September 1947
    Individual (35 offsprings)
    Officer
    2020-01-10 ~ 2020-10-13
    OF - Director → CIF 0
  • 8
    Ravenscroft, Fiona Anne
    Director born in May 1962
    Individual (8 offsprings)
    Officer
    2020-01-10 ~ 2025-02-24
    OF - Director → CIF 0
  • 9
    Willis, Wendy
    Director born in May 1962
    Individual
    Officer
    2020-01-10 ~ 2022-10-19
    OF - Director → CIF 0
  • 10
    Green, Victoria
    Director born in October 1970
    Individual (5 offsprings)
    Officer
    2020-01-10 ~ 2025-02-24
    OF - Director → CIF 0
  • 11
    Birch, Olivia
    Director born in June 1967
    Individual (4 offsprings)
    Officer
    2020-10-13 ~ 2023-10-19
    OF - Director → CIF 0
  • 12
    Dubois, Peter Mark
    Director born in July 1969
    Individual
    Officer
    2019-11-25 ~ 2020-01-10
    OF - Director → CIF 0
  • 13
    Warner, Michael David
    Director born in July 1947
    Individual (3 offsprings)
    Officer
    ~ 2019-11-25
    OF - Director → CIF 0
  • 14
    Dunne, Callum Michael
    Marketing Consultant born in February 1993
    Individual (6 offsprings)
    Officer
    2024-10-09 ~ 2025-02-25
    OF - Director → CIF 0
  • 15
    Jenkins, Anita Helen
    Individual (2 offsprings)
    Officer
    1998-09-30 ~ 2019-11-25
    OF - Secretary → CIF 0
  • 16
    Boyle, Eleanor
    Director born in January 1989
    Individual (6 offsprings)
    Officer
    2020-01-10 ~ 2025-02-24
    OF - Director → CIF 0
  • 17
    Hawksworth, Stephen Charles
    Board Director born in June 1959
    Individual (6 offsprings)
    Officer
    2022-10-19 ~ 2025-02-24
    OF - Director → CIF 0
  • 18
    Booker, Clive Leon
    Director born in September 1944
    Individual
    Officer
    2020-01-10 ~ 2022-10-19
    OF - Director → CIF 0
  • 19
    Rainford, Barbara Ann
    Director born in September 1955
    Individual (9 offsprings)
    Officer
    2020-01-10 ~ 2025-02-24
    OF - Director → CIF 0
  • 20
    Warner, Guy David
    Director born in April 1974
    Individual (9 offsprings)
    Officer
    2002-09-06 ~ 2019-11-25
    OF - Director → CIF 0
  • 21
    Griffiths, Harvey Spencer
    Board Director born in September 1968
    Individual (25 offsprings)
    Officer
    2022-10-19 ~ 2025-02-24
    OF - Director → CIF 0
  • 22
    Warner, Norman Harold
    Director born in December 1920
    Individual
    Officer
    ~ 1993-04-15
    OF - Director → CIF 0
  • 23
    Connor, Bernadette
    Director born in February 1953
    Individual (5 offsprings)
    Officer
    2020-10-13 ~ 2025-02-24
    OF - Director → CIF 0
  • 24
    Warner, Melanie Ann
    Company Director born in August 1974
    Individual (4 offsprings)
    Officer
    2010-02-26 ~ 2019-11-25
    OF - Director → CIF 0
  • 25
    Wiseman, Helen Rita
    Director born in June 1965
    Individual (38 offsprings)
    Officer
    2020-01-10 ~ 2025-02-24
    OF - Director → CIF 0
  • 26
    Milton, Nicholas
    Director born in December 1966
    Individual (6 offsprings)
    Officer
    2021-10-14 ~ 2025-02-24
    OF - Director → CIF 0
  • 27
    Parker, Edward
    Director born in September 1967
    Individual (77 offsprings)
    Officer
    2019-11-25 ~ 2020-01-10
    OF - Director → CIF 0
  • 28
    Davis, Amanda Jane
    Director born in August 1966
    Individual (5 offsprings)
    Officer
    2023-10-19 ~ 2025-02-24
    OF - Director → CIF 0
  • 29
    Lane, Matthew David Nigel
    Director born in July 1985
    Individual (5 offsprings)
    Officer
    2020-01-10 ~ 2024-10-09
    OF - Director → CIF 0
  • 30
    Cook, Martin
    Director born in July 1962
    Individual
    Officer
    2020-01-10 ~ 2020-10-13
    OF - Director → CIF 0
  • 31
    Feeney, Judith
    Director born in November 1946
    Individual (3 offsprings)
    Officer
    2020-01-10 ~ 2020-10-13
    OF - Director → CIF 0
  • 32
    Allsopp, Stephen Raymond
    Director born in June 1952
    Individual (2 offsprings)
    Officer
    2020-01-10 ~ 2021-10-14
    OF - Director → CIF 0
  • 33
    BCOMP 527 LIMITED
    Unit 2, 130, Bristol Road, Gloucester, England
    Active Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    4,507 GBP2019-11-25
    Person with significant control
    2016-04-06 ~ 2020-01-10
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

THE MIDCOUNTIES WR2 LIMITED

Previous names
WARNERS RETAIL LIMITED - 2019-12-02
MIDCOUNTIES WR2 LIMITED - 2019-11-13
WARNERS RETAIL LIMITED - 2019-10-25
WARNERS MOTORS (LEASING) LIMITED - 1999-04-26
MITTON MANOR GARAGE LIMITED - 1978-12-31
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)
Gross Profit/Loss
5,834,250 GBP2018-10-01 ~ 2019-11-25
5,689,560 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-5,293,382 GBP2018-10-01 ~ 2019-11-25
-5,132,659 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
540,868 GBP2018-10-01 ~ 2019-11-25
556,901 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
431,144 GBP2018-10-01 ~ 2019-11-25
362,204 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
298,499 GBP2018-10-01 ~ 2019-11-25
257,027 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
298,499 GBP2018-10-01 ~ 2019-11-25
257,027 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
13,000 GBP2019-11-25
26,000 GBP2018-09-30
Property, Plant & Equipment
474,429 GBP2019-11-25
10,582,912 GBP2018-09-30
Fixed Assets
487,429 GBP2019-11-25
10,608,912 GBP2018-09-30
Total Inventories
595,550 GBP2019-11-25
803,480 GBP2018-09-30
Debtors
460,559 GBP2019-11-25
367,045 GBP2018-09-30
Cash at bank and in hand
238,941 GBP2019-11-25
18,740 GBP2018-09-30
Current Assets
1,295,050 GBP2019-11-25
1,189,265 GBP2018-09-30
Net Current Assets/Liabilities
-277,109 GBP2019-11-25
-3,734,525 GBP2018-09-30
Total Assets Less Current Liabilities
210,320 GBP2019-11-25
6,874,387 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-6,381,928 GBP2018-09-30
Net Assets/Liabilities
184,323 GBP2019-11-25
195,963 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-11-25
100 GBP2018-09-30
100 GBP2017-09-30
Revaluation reserve
39,483 GBP2018-09-30
39,483 GBP2017-09-30
Retained earnings (accumulated losses)
184,223 GBP2019-11-25
156,380 GBP2018-09-30
330,333 GBP2017-09-30
Equity
184,323 GBP2019-11-25
195,963 GBP2018-09-30
369,916 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
298,499 GBP2018-10-01 ~ 2019-11-25
257,027 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-310,139 GBP2018-10-01 ~ 2019-11-25
-430,980 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-310,139 GBP2018-10-01 ~ 2019-11-25
-430,980 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
284,833 GBP2018-10-01 ~ 2019-11-25
405,099 GBP2017-10-01 ~ 2018-09-30
Audit Fees/Expenses
17,500 GBP2018-10-01 ~ 2019-11-25
13,000 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
2,405,723 GBP2018-10-01 ~ 2019-11-25
2,540,679 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
115,385 GBP2018-10-01 ~ 2019-11-25
129,614 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
2,567,419 GBP2018-10-01 ~ 2019-11-25
2,715,203 GBP2017-10-01 ~ 2018-09-30
Average number of employees in administration and support functions
82018-10-01 ~ 2019-11-25
82017-10-01 ~ 2018-09-30
Average Number of Employees
2172018-10-01 ~ 2019-11-25
2492017-10-01 ~ 2018-09-30
Director Remuneration
25,840 GBP2018-10-01 ~ 2019-11-25
48,084 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,540 GBP2018-10-01 ~ 2019-11-25
-28,263 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
81,917 GBP2018-10-01 ~ 2019-11-25
68,819 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,312 GBP2019-11-25
266,818 GBP2018-09-30
Deferred Tax Liabilities
25,997 GBP2019-11-25
296,496 GBP2018-09-30
Intangible Assets - Gross Cost
Goodwill
1,894,506 GBP2019-11-25
1,894,506 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,881,506 GBP2019-11-25
1,868,506 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,000 GBP2018-10-01 ~ 2019-11-25
Intangible Assets
Goodwill
13,000 GBP2019-11-25
26,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,021,169 GBP2018-09-30
Other
247,957 GBP2018-09-30
Tools/Equipment for furniture and fittings
2,309,413 GBP2019-11-25
3,097,864 GBP2018-09-30
Motor vehicles
102,113 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
2,309,413 GBP2019-11-25
13,469,103 GBP2018-09-30
Property, Plant & Equipment - Disposals
Other
-132,881 GBP2018-10-01 ~ 2019-11-25
Tools/Equipment for furniture and fittings
-229,450 GBP2018-10-01 ~ 2019-11-25
Motor vehicles
-13,894 GBP2018-10-01 ~ 2019-11-25
Property, Plant & Equipment - Disposals
-376,225 GBP2018-10-01 ~ 2019-11-25
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-11,010,734 GBP2018-10-01 ~ 2019-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,299 GBP2018-09-30
Other
223,363 GBP2018-09-30
Tools/Equipment for furniture and fittings
1,834,984 GBP2019-11-25
2,375,129 GBP2018-09-30
Motor vehicles
66,400 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,834,984 GBP2019-11-25
2,886,191 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,320 GBP2018-10-01 ~ 2019-11-25
Other
2,688 GBP2018-10-01 ~ 2019-11-25
Tools/Equipment for furniture and fittings
253,160 GBP2018-10-01 ~ 2019-11-25
Motor vehicles
12,665 GBP2018-10-01 ~ 2019-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,833 GBP2018-10-01 ~ 2019-11-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-125,731 GBP2018-10-01 ~ 2019-11-25
Tools/Equipment for furniture and fittings
-233,601 GBP2018-10-01 ~ 2019-11-25
Motor vehicles
-11,443 GBP2018-10-01 ~ 2019-11-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,775 GBP2018-10-01 ~ 2019-11-25
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
474,429 GBP2019-11-25
722,735 GBP2018-09-30
Land and buildings
9,799,870 GBP2018-09-30
Other
24,594 GBP2018-09-30
Motor vehicles
35,713 GBP2018-09-30
Raw materials and consumables
595,550 GBP2019-11-25
803,480 GBP2018-09-30
Trade Debtors/Trade Receivables
20,147 GBP2019-11-25
37,773 GBP2018-09-30
Other Debtors
48,220 GBP2019-11-25
24,800 GBP2018-09-30
Prepayments
342,910 GBP2019-11-25
284,181 GBP2018-09-30
Debtors
Current
460,559 GBP2019-11-25
367,045 GBP2018-09-30
Trade Creditors/Trade Payables
1,177,511 GBP2019-11-25
1,776,554 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
1,198,617 GBP2018-09-30
Amounts Owed to Related Parties
1,435,466 GBP2018-09-30
Taxation/Social Security Payable
19,026 GBP2019-11-25
79,366 GBP2018-09-30
Other Creditors
136,436 GBP2019-11-25
211,598 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,381,928 GBP2018-09-30
Bank Borrowings
Current
495,680 GBP2018-09-30
Bank Overdrafts
Current
65,404 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
92,533 GBP2018-09-30
Other Remaining Borrowings
Current
545,000 GBP2018-09-30
Total Borrowings
Current
1,198,617 GBP2018-09-30
Bank Borrowings
Non-current
6,332,035 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,893 GBP2018-09-30
Total Borrowings
Non-current
6,381,928 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-11-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2019-11-25
25 shares2018-09-30
Par Value of Share
Class 2 ordinary share
12018-10-01 ~ 2019-11-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2019-11-25
70 shares2018-09-30
Par Value of Share
Class 3 ordinary share
12018-10-01 ~ 2019-11-25
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2019-11-25
5 shares2018-09-30
Number of Shares Issued (Fully Paid)
100 shares2019-11-25
100 shares2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,533 GBP2018-09-30
Minimum gross finance lease payments owing
142,426 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
690,000 GBP2019-11-25
157,566 GBP2018-09-30
Between two and five year
2,760,000 GBP2019-11-25
270,264 GBP2018-09-30
More than five year
10,350,000 GBP2019-11-25
591,203 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,800,000 GBP2019-11-25
1,019,033 GBP2018-09-30
  • THE MIDCOUNTIES WR2 LIMITED
    Info
    WARNERS RETAIL LIMITED - 2019-12-02
    MIDCOUNTIES WR2 LIMITED - 2019-11-13
    WARNERS RETAIL LIMITED - 2019-10-25
    WARNERS MOTORS (LEASING) LIMITED - 1999-04-26
    MITTON MANOR GARAGE LIMITED - 1978-12-31
    Registered number 01282570
    Co-operative House Warwick Technology Park, Gallows Hill, Warwick CV34 6DA
    Private Limited Company incorporated on 1976-10-20 (48 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.