M Warwick Holdings Limited in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

2006 signifies the start of M Warwick Holdings Limited, a firm which is situated at 5th Floor Waverley House, 115 - 119 Holdenhurst Road in Bournemouth. This means it's been 18 years M Warwick Holdings has existed in the business, as it was created on Thu, 6th Apr 2006. The company's Companies House Reg No. is 05771575 and the post code is BH8 8DY. The company's declared SIC number is 70100 and their NACE code stands for Activities of head offices. M Warwick Holdings Ltd filed its latest accounts for the period up to May 31, 2022. The business most recent annual confirmation statement was submitted on January 31, 2023.

Mark W. is the company's single director, that was assigned to lead the company on Thu, 6th Apr 2006. Since Thu, 11th Jan 2007 Debra W., had been functioning as a director for this specific company until the resignation in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 206 408	1 371 295	1 393 426	1 377 528	1 003 525

Balance Sheet
Cash Bank In Hand	23 206	29 250	70 353	356 128	20 637
Cash Bank On Hand					20 637	6 079	661 138	17 967	87 366	82 909	55 446	32 046
Current Assets	193 193	387 563	433 211	901 928	655 374	6 572	663 588	636 211	919 141	1 165 362	1 761 889	1 783 077
Debtors	44 062	358 313	362 858	545 800	634 737	493	2 450	618 244	831 775	1 082 453	1 706 443	1 751 031
Net Assets Liabilities						1 836 580	2 885 878	2 793 564	2 826 733	3 396 203	3 711 723	4 041 532
Net Assets Liabilities Including Pension Asset Liability	1 206 408	1 371 295	1 393 426	1 377 528
Other Debtors					634 737	493	2 450	4 064	3 429	339 107	362 454	356 504
Property Plant Equipment						1 312 862
Tangible Fixed Assets	308 835	298 737	127 350	230 000	230 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	1 205 698	1 370 585	1 393 326	1 372 764	998 761
Shareholder Funds	1 206 408	1 371 295	1 393 426	1 377 528	1 003 525

Other Financial Data
Amount Specific Advance Or Credit Directors										75 283
Amount Specific Advance Or Credit Repaid In Period Directors											75 283
Amount Specific Advance Or Credit Made In Period Directors										75 283
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model								11 020	1 229	15 873
Amounts Owed By Associates								614 180	828 346	743 346	1 343 989	1 394 527
Amounts Owed To Group Undertakings					49 968	85 693	60 000	10 552	94 614	69 848	68 776	93 134
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts							954 159	938 356	909 718	881 414	1 138 792	745 839
Capital Redemption Reserve	50	50	50	50	50
Creditors					66 175	106 071	954 159	938 356	909 718	881 414	1 138 792	242 592
Creditors Due Within One Year	4 963	20 491	21 915	40 405	66 175
Current Asset Investments	125 925
Debtors Due After One Year		-125 000	-125 000
Fixed Assets	1 024 131	1 009 284	986 176	516 005	414 326	1 936 079	3 453 798	3 337 752	3 120 274	3 439 931	3 424 274	3 400 169
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							936 817	-6 020
Increase Decrease From Foreign Exchange Differences Property Plant Equipment							-2 063 183
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model							2 063 183
Investment Property					230 000	230 000	3 230 000	3 235 000	3 085 000	3 350 000	3 350 000	3 350 000
Investment Property Fair Value Model					230 000	230 000	3 230 000	3 235 000	3 085 000	3 350 000	3 350 000
Investments Fixed Assets	432 796	428 047	438 826	286 005	184 326	393 217	223 798	102 752	35 274	89 931	74 274	50 169
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	188 230	367 072	411 296	861 523	589 199	-99 499	564 234	571 002	764 277	1 030 770	1 619 325	1 540 485
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						50	50	50	50	50	100	100
Number Shares Issued Specific Share Issue								40
Other Creditors					2 428	2 069	4 034	3 696	3 992	8 494	5 429	90 269
Other Investments Other Than Loans					184 326	393 117	223 698	102 652	35 174	89 831	74 174	50 069
Other Taxation Social Security Payable					13 779	18 309	9 479	24 843	23 797	26 250	25 472	23 158
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 312 862
Provisions For Liabilities Balance Sheet Subtotal							177 995	176 834	148 100	193 084	193 084	153 283
Provisions For Liabilities Charges	5 953	5 061	4 046
Revaluation Reserve	610	610		4 664	4 664
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 885		225 336	388 395
Tangible Fixed Assets Cost Or Valuation	318 188	320 073	150 939	230 000	230 000
Tangible Fixed Assets Depreciation	9 353	21 336	23 589
Tangible Fixed Assets Depreciation Charged In Period		11 983	7 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 589
Tangible Fixed Assets Disposals				150 939	388 395
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			-169 134
Tangible Fixed Assets Increase Decrease From Revaluations			-26 560	4 664
Total Additions Including From Business Combinations Property Plant Equipment						1 312 862	750 321
Total Assets Less Current Liabilities	1 212 361	1 376 356	1 397 472	1 377 528	1 003 525	1 836 580	4 018 032	3 908 754	3 884 551	4 470 701	5 043 599	4 940 654
Trade Creditors Trade Payables									3 461		2 887	1 031

Company staff

Mark W.

Role: Director

Appointed: 06 April 2006

Latest update: 29 January 2024

People with significant control

The companies that control the firm include: Maw Corporation Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bournemouth at Waverley House, 115 - 119 Holdenhurst Road, BH8 8DY, Dorset and was registered as a PSC under the registration number 11008078. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maw Corporation Limited

Address: 5th Floor Waverley House, 115 - 119 Holdenhurst Road, Bournemouth, Dorset, BH8 8DY, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11008078

Notified on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 August 2013

M Warwick Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Debra W.

Debra W.

People with significant control

Maw Corporation Limited

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M Warwick Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Debra W.

Debra W.

People with significant control

Maw Corporation Limited

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016