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 4
  • 1
    Neale, Steven
    Director born in April 1963
    Individual (2 offsprings)
    Officer
    2021-01-13 ~ now
    OF - Director → CIF 0
  • 2
    Warner, Guy David
    Director born in April 1974
    Individual (9 offsprings)
    Officer
    2018-01-23 ~ now
    OF - Director → CIF 0
    Warner, Guy
    Individual (9 offsprings)
    Officer
    2023-04-05 ~ now
    OF - Secretary → CIF 0
  • 3
    Warner, Melanie Ann
    Director born in August 1974
    Individual (4 offsprings)
    Officer
    2018-01-23 ~ now
    OF - Director → CIF 0
  • 4
    BCOMP 528 LIMITED - 2019-12-05
    BCOMP 528 LIMITED - 2019-10-28
    Eastern Avenue, Gloucester, Gloucestershire, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Person with significant control
    2020-01-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Warner, Michael David
    Director born in July 1947
    Individual (3 offsprings)
    Officer
    2018-01-23 ~ 2024-12-29
    OF - Director → CIF 0
  • 2
    Jenkins, Anita
    Individual (2 offsprings)
    Officer
    2018-02-26 ~ 2023-04-05
    OF - Secretary → CIF 0
  • 3
    Mr Guy David Warner
    Born in April 1974
    Individual (9 offsprings)
    Person with significant control
    2018-01-23 ~ 2020-01-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

WARNERS RETAIL (SOUTH WEST) LIMITED

Previous names
WARNERS RETAIL LIMITED - 2019-11-13
WARNERS RETAIL (SOUTH WEST) LIMITED - 2019-10-28
Standard Industrial Classification
47290 - Other Retail Sale Of Food In Specialised Stores
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
68209 - Other Letting And Operating Of Own Or Leased Real Estate
93130 - Fitness Facilities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,401,526 GBP2019-02-01 ~ 2019-09-30
Cost of Sales
-3,741,863 GBP2019-02-01 ~ 2019-09-30
Gross Profit/Loss
659,663 GBP2019-02-01 ~ 2019-09-30
Administrative Expenses
-669,187 GBP2019-02-01 ~ 2019-09-30
Operating Profit/Loss
194,476 GBP2019-02-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
3,876,836 GBP2019-02-01 ~ 2019-09-30
Profit/Loss
3,882,308 GBP2019-02-01 ~ 2019-09-30
Comprehensive Income/Expense
3,882,308 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment
767,785 GBP2019-09-30
Investment Property
11,803,830 GBP2019-09-30
Fixed Assets - Investments
1 GBP2019-09-30
9,014 GBP2019-01-31
Fixed Assets
12,571,616 GBP2019-09-30
9,014 GBP2019-01-31
Total Inventories
196,515 GBP2019-09-30
Debtors
831,645 GBP2019-09-30
Cash at bank and in hand
128,099 GBP2019-09-30
Current Assets
1,156,259 GBP2019-09-30
Net Current Assets/Liabilities
-1,640,587 GBP2019-09-30
Total Assets Less Current Liabilities
10,931,029 GBP2019-09-30
9,014 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-6,648,330 GBP2019-09-30
Net Assets/Liabilities
3,601,068 GBP2019-09-30
9,014 GBP2019-01-31
Equity
Called up share capital
4,507 GBP2019-09-30
9,014 GBP2019-01-31
Retained earnings (accumulated losses)
3,596,561 GBP2019-09-30
Equity
3,601,068 GBP2019-09-30
9,014 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,882,308 GBP2019-02-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-290,254 GBP2019-02-01 ~ 2019-09-30
Dividends Paid
-290,254 GBP2019-02-01 ~ 2019-09-30
Issue of Equity Instruments
Called up share capital
9,014 GBP2018-01-23 ~ 2019-01-31
Issue of Equity Instruments
9,014 GBP2018-01-23 ~ 2019-01-31
Property, Plant & Equipment - Depreciation Expense
29,813 GBP2019-02-01 ~ 2019-09-30
Audit Fees/Expenses
9,000 GBP2019-02-01 ~ 2019-09-30
Wages/Salaries
410,662 GBP2019-02-01 ~ 2019-09-30
Social Security Costs
22,033 GBP2019-02-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
442,553 GBP2019-02-01 ~ 2019-09-30
Average number of employees in administration and support functions
172019-02-01 ~ 2019-09-30
Average Number of Employees
612019-02-01 ~ 2019-09-30
Director Remuneration
22,986 GBP2019-02-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,561 GBP2019-02-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
736,599 GBP2019-02-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
252,041 GBP2019-09-30
Deferred Tax Liabilities
681,631 GBP2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
633,036 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,238,629 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,428 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-51,428 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
633,036 GBP2019-09-30
Tools/Equipment for furniture and fittings
452,593 GBP2019-09-30
Motor vehicles
102,837 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,209,016 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,603 GBP2019-02-01 ~ 2019-09-30
Motor vehicles
10,210 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,813 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-51,428 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,428 GBP2019-02-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
339,780 GBP2019-09-30
Motor vehicles
80,901 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,231 GBP2019-09-30
Property, Plant & Equipment
Land and buildings
633,036 GBP2019-09-30
Tools/Equipment for furniture and fittings
112,813 GBP2019-09-30
Motor vehicles
21,936 GBP2019-09-30
Investment Property - Fair Value Model
11,803,830 GBP2019-09-30
Investments in Subsidiaries
1 GBP2019-09-30
9,014 GBP2019-01-31
Cost valuation
1 GBP2019-09-30
9,014 GBP2019-01-31
Raw materials and consumables
196,515 GBP2019-09-30
Trade Debtors/Trade Receivables
69,078 GBP2019-09-30
Amounts Owed By Related Parties
466,700 GBP2019-09-30
Other Debtors
49,906 GBP2019-09-30
Prepayments
245,961 GBP2019-09-30
Debtors
Current
831,645 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
1,478,933 GBP2019-09-30
Trade Creditors/Trade Payables
393,606 GBP2019-09-30
Amounts Owed to Related Parties
675,963 GBP2019-09-30
Taxation/Social Security Payable
93,559 GBP2019-09-30
Other Creditors
66,752 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,648,330 GBP2019-09-30
Bank Borrowings
Current
667,100 GBP2019-09-30
Bank Overdrafts
Current
241,257 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
37,576 GBP2019-09-30
Other Remaining Borrowings
Current
533,000 GBP2019-09-30
Total Borrowings
Current
1,478,933 GBP2019-09-30
Bank Borrowings
Non-current
6,619,787 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,543 GBP2019-09-30
Total Borrowings
Non-current
6,648,330 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,016 shares2019-01-31
Par Value of Share
Class 2 ordinary share
12019-02-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
808 shares2019-01-31
Par Value of Share
Class 3 ordinary share
12019-02-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
452 shares2019-01-31
Par Value of Share
Class 4 ordinary share
12019-02-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
738 shares2019-01-31
Number of Shares Issued (Fully Paid)
4,507 shares2019-09-30
9,014 shares2019-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,576 GBP2019-09-30
Minimum gross finance lease payments owing
66,119 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,566 GBP2019-09-30
Between two and five year
630,264 GBP2019-09-30
More than five year
1,873,637 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,667,467 GBP2019-09-30
  • WARNERS RETAIL (SOUTH WEST) LIMITED
    Info
    WARNERS RETAIL LIMITED - 2019-11-13
    WARNERS RETAIL (SOUTH WEST) LIMITED - 2019-10-28
    Registered number 11164698
    Eastern Avenue, Gloucester, Gloucestershire GL4 3BS
    Private Limited Company incorporated on 2018-01-23 (7 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    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.