Waregrain (Autopaints) Limited

In liquidationAccounts overdue Confirmation statement overdue 05096307 Private limited company
Incorporated
6 April 2004 (22 years)
Previously known as
Waregrain (Auto Paints) Limited (until 1 October 2011)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Total exemption full
Region
West Midlands
Address
Azzurri House
Walsall Business Park
Walsall Road
Walsall
WS9 0RB

Filing status

Accounts due
30 September 2025 (overdue)
Last accounts
31 December 2023
Conf. stmt due
20 April 2026 (overdue)
Last conf. stmt
6 April 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12483520
Former controllers (1)
10 March 2020
Ceased Marc Dennis John Oslar — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Waregrain (Autopaints) Limited This company In liquidationOwns 75–100% of shares
Waregrain (South East) Limited Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
(£72,693)
Cash
£108,143
Employees
26
Debt Ratio
105%
Current Ratio
0.9x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2019 2020 2021 2022 2023 £87,026 (£90,731) £3,643 £95,861 (£72,693)
Balance sheet detail
20232022202120202019
Fixed Assets£134,324£85,489£59,011£21,533£43,694
Current Assets£1,418,211£1,486,616£1,850,537£1,071,227£1,766,352
Debtors£783,250£899,595£1,218,192£560,661£1,008,354
Cash£108,143£47,909£51,759£151,251£201,096
Creditors (< 1 year)£1,569,143£1,447,919£1,896,354£1,127,835£1,597,953
Creditors (> 1 year)£56,085£28,325£9,551£55,656£125,067
Net Current Assets(£150,932)£38,697(£45,817)(£56,608)£168,399
Net Assets(£72,693)£95,861£3,643(£90,731)£87,026
Shareholder Funds(£72,693)£95,861£3,643(£90,731)£87,026

Filings

Filing history not loaded yet. See it on Companies House

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