Court (warwickshire) Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

Court (warwickshire) Limited can be found at Leamington Spa at 5 Clarendon Place. You can search for the firm by the zip code - CV32 5QL. Court (warwickshire)'s launching dates back to year 1977. The company is registered under the number 01319807 and company's state is active. This company's principal business activity number is 41100 meaning Development of building projects. Court (warwickshire) Ltd reported its account information for the financial year up to April 30, 2022. The latest confirmation statement was submitted on September 8, 2023.

The data obtained about the following firm's personnel shows that there are two directors: Mark H. and Richard H. who were appointed on 2007-09-01 and 1991-09-08. What is more, the director's responsibilities are regularly aided with by a secretary - Nicola D., who was appointed by the company on 2004-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	723 559	739 628	694 692	722 434	979 473

Balance Sheet
Cash Bank In Hand	5 883	46 534	149 682	334 942	666 706
Cash Bank On Hand					666 706	253 127	277 970	108 433	435 309	425 054	644 049	296 020
Current Assets	4 396 292	4 050 916	4 360 254	3 997 814	3 966 470	4 443 437	4 363 602	4 820 244	3 512 978	2 881 671	2 259 079	1 760 393
Debtors	1 332 891	1 036 860	1 126 795	835 118	1 035 008	1 074 566	1 277 825	1 692 151	1 616 615	1 482 193	1 112 665	1 137 953
Intangible Fixed Assets	380	380	380	380	380
Net Assets Liabilities					979 473	1 159 239	1 302 870	1 331 519	1 411 753	1 429 696	1 444 057	1 322 733
Net Assets Liabilities Including Pension Asset Liability	723 559	739 628	694 692	722 434	979 473
Property Plant Equipment					297 056	205 364	247 844	209 613	201 698	171 482	163 935
Stocks Inventory	3 057 518	2 967 522	3 083 777	2 827 754	2 264 756
Tangible Fixed Assets	238 884	229 913	294 833	282 992	297 056
Total Inventories					2 264 756	3 115 744	2 807 807	3 019 660	1 461 054	974 424	502 365	326 420

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	718 559	734 628	689 692	717 434	974 473
Shareholder Funds	723 559	739 628	694 692	722 434	979 473

Other Financial Data
Accrued Liabilities						135 374	446 686	406 756	373 853	130 911	120 187	81 260
Accumulated Depreciation Impairment Property Plant Equipment					191 024	172 147	189 387	227 618	212 098	242 314	199 107	180 643
Administrative Expenses											171 478	159 813
Amounts Owed By Group Undertakings						1 030 882	965 060	1 403 057	1 566 919	1 462 183	1 101 211	1 132 530
Average Number Employees During Period						4	7	6	6	6	6	6
Bank Borrowings Overdrafts						1 678 885	1 022 470	809 885	567 144	8 333	8 333	8 333
Corporation Tax Payable						22 395	39 182	16 868	30 466	15 036	14 642
Cost Sales											1 547 024	345 402
Creditors					2 437 677	1 746 408	1 636 398	1 852 810	1 099 143	899 221	602 698	325 452
Creditors Due After One Year	2 188 481	2 110 540	2 783 753	2 269 588	2 437 677
Creditors Due Within One Year	1 723 516	1 431 041	1 174 339	1 288 446	842 154
Current Tax For Period											14 642
Depreciation Expense Property Plant Equipment											30 990	28 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment						60 679	31 353		53 863		74 197	15 715
Disposals Property Plant Equipment						257 611	45 297		115 975		134 754	18 000
Dividends Paid						34 450	9 850	3 750	3 800	10 000	2 000	1 850
Finance Lease Liabilities Present Value Total						23 168	35 014	4 592	1 667
Fixed Assets	239 264	230 293	295 213	283 372	297 436	205 744	248 224	209 993	202 078	171 862	164 315	148 499
Gain Loss On Disposals Property Plant Equipment											9 301	-2 285
Gross Profit Loss											220 809	53 153
Increase Decrease In Property Plant Equipment							99 140
Increase From Depreciation Charge For Year Property Plant Equipment						41 802	48 593	38 231	38 343	30 216	30 990	26 891
Intangible Assets					380	380	380	380	380	380	380	380
Intangible Assets Gross Cost					380	380	380	380	380	380	380
Intangible Fixed Assets Cost Or Valuation	380	380	380	380
Interest Payable Similar Charges Finance Costs											11 884	9 270
Net Current Assets Liabilities	2 672 776	2 619 875	3 185 915	2 709 368	3 124 316	2 709 539	2 702 887	2 979 012	2 312 179	2 157 055	1 882 440	1 434 941
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Operating Profit Loss											42 866	-111 509
Other Interest Receivable Similar Income Finance Income											21	1 305
Other Operating Income Format1											-6 465	-4 849
Other Taxation Social Security Payable						2 971	2 076	3 167	4 613	3 070	2 457	3 811
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						14 392	18 608	19 701	10 284	6 968	6 253	1 127
Profit Loss						214 216	153 481	32 399	84 034	27 943	16 361	-119 474
Profit Loss On Ordinary Activities Before Tax											31 003	-119 474
Property Plant Equipment Gross Cost					488 080	377 511	437 231	437 231	413 796	413 796	363 042	302 542
Provisions For Liabilities Balance Sheet Subtotal					4 602	9 636	11 843	4 676	3 361
Provisions For Liabilities Charges			2 683	718	4 602
Recoverable Value-added Tax										12 090	4 249	3 980
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		3 137	108 152	17 527	38 273
Tangible Fixed Assets Cost Or Valuation	377 691	380 828	463 780	449 807	488 080
Tangible Fixed Assets Depreciation	138 807	150 915	168 947	166 815	191 024
Tangible Fixed Assets Depreciation Charged In Period		12 108	29 404	22 131	24 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 372	24 263
Tangible Fixed Assets Disposals			25 200	31 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities											14 642
Total Additions Including From Business Combinations Property Plant Equipment						147 042	105 017		92 540		84 000	14 500
Total Assets Less Current Liabilities	2 912 040	2 850 168	3 481 128	2 992 740	3 421 752	2 915 283	2 951 111	3 189 005	2 514 257	2 328 917	2 046 755	1 583 440
Trade Creditors Trade Payables						290 651	406 145	245 407	73 915	112 128	21 742	38 219
Trade Debtors Trade Receivables						12 845	300	16	39 196	952	952	316
Turnover Revenue											1 767 833	398 555
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									37 934

Company staff

Mark H.

Role: Director

Appointed: 01 September 2007

Latest update: 9 March 2024

Nicola D.

Role: Secretary

Appointed: 30 March 2004

Latest update: 9 March 2024

Richard H.

Role: Director

Appointed: 08 September 1991

Latest update: 9 March 2024

Leslie W.

Role: Secretary

Resigned: 03 March 1997

Latest update: 9 March 2024

Noel M.

Role: Director

Appointed: 04 May 1999

Resigned: 31 May 2004

Latest update: 9 March 2024

Josephine W.

Role: Secretary

Appointed: 03 March 1997

Resigned: 30 March 2004

Latest update: 9 March 2024

Leslie W.

Role: Director

Appointed: 08 September 1991

Resigned: 23 November 2006

Latest update: 9 March 2024

Mark H.

Role: Director

Appointed: 08 September 1991

Resigned: 30 July 1993

Latest update: 9 March 2024

People with significant control

The companies that control this firm are as follows: Avon Carrow Securities Limited owns over 3/4 of company shares. This business can be reached in Leamington Spa at Clarendon Place, CV32 5QL and was registered as a PSC under the registration number 01369688.

Avon Carrow Securities Limited

Address: 5 Clarendon Place, Leamington Spa, CV32 5QL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 01369688

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Court (warwickshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Nicola D.

Richard H.

Leslie W.

Noel M.

Josephine W.

Leslie W.

Mark H.

People with significant control

Avon Carrow Securities Limited

Accounts Documents

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