Warwick Steel Holdings Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

Warwick Steel Holdings Limited is located at West Midlands at Sovereign House, Warwick Street. You can find this business by its post code - CV5 6ET. The firm has been operating on the UK market for 19 years. This business is registered under the number 05365971 and their current status is active. The enterprise's declared SIC number is 70100 which stands for Activities of head offices. Its latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-16.

For this specific business, all of director's obligations have so far been fulfilled by Anthony L. who was assigned to lead the company in 2005. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Susan L. as a secretary since February 2005.

Anthony L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	17 915	9 174	6 874	5 373	4 995

Balance Sheet
Cash Bank In Hand	9 915	9 325	275	690	627
Cash Bank On Hand					627	553	9 726	9 633	37 811	30 858	210 000	548 416
Current Assets			275	861	951	553			37 811	306 605	485 756	853 989
Debtors				171	324					275 747	275 756	305 573
Net Assets Liabilities					4 995	3 580	4 507	5 712	7 269	309 078	490 993	857 718
Net Assets Liabilities Including Pension Asset Liability	17 915	9 174	6 874	5 373	4 995
Property Plant Equipment					24 543	18 833	15 848	13 350	11 259	9 504	8 029	6 477
Tangible Fixed Assets	51 971	42 875	35 399	29 443	24 543
Other Debtors										275 747	269 747	299 247

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 914	9 173	6 873	5 372	4 994
Shareholder Funds	17 915	9 174	6 874	5 373	4 995

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment					139 150	117 146	120 131	122 629	124 720	126 475	127 950	129 502
Creditors					16 546	12 810	17 734	14 326	39 183	4 691	683	887
Creditors Due Within One Year	35 240	35 806	22 832	19 954	16 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 575
Disposals Property Plant Equipment						27 714
Fixed Assets	51 972	42 876	35 400	29 444	24 544	18 834	15 849	13 351	11 260	9 505	8 030	6 478
Increase From Depreciation Charge For Year Property Plant Equipment						3 571	2 985	2 498	2 091	1 755	1 475	1 552
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-25 325	-26 481	-22 557	-19 093	-15 595	-12 257	-8 008	-4 693	-1 372	301 914	485 073	853 102
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					163 693	135 979	135 979	135 979	135 979	135 979	135 979
Provisions For Liabilities Balance Sheet Subtotal					3 954	2 997	2 534	2 146	1 819	1 541	1 310	1 062
Provisions For Liabilities Charges	8 732	7 221	5 969	4 978	3 954
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	163 693	163 693	163 693	163 693
Tangible Fixed Assets Depreciation	111 722	120 818	128 294	134 250	139 150
Tangible Fixed Assets Depreciation Charged In Period		9 096	7 476	5 956	4 900
Total Assets Less Current Liabilities	26 647	16 395	12 843	10 351	8 949	7 377	7 841	8 658	9 888	311 419	493 103	859 580
Amounts Owed By Group Undertakings											6 009	76
Amounts Owed To Group Undertakings									38 491	3 991
Investments In Group Undertakings									1	1	1	1
Other Taxation Social Security Payable									692	700	683	887
Trade Debtors Trade Receivables												6 250

Company staff

Susan L.

Role: Secretary

Appointed: 16 February 2005

Latest update: 9 January 2024

Anthony L.

Role: Director

Appointed: 16 February 2005

Latest update: 9 January 2024

People with significant control

Anthony L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	9 April 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Warwick Steel Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Anthony L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony L.

Accounts Documents

Company filings

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