Mark Warwick Building Services Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

This enterprise called Mark Warwick Building Services was founded on 2011-04-21 as a Private Limited Company. This firm's headquarters can be gotten hold of in Coventry on 3 Coventry Innovation Village, Cheetah Road. If you need to contact this company by post, its post code is CV1 2TL. The office registration number for Mark Warwick Building Services Limited is 07612654. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. June 30, 2022 is the last time when the company accounts were filed.

Regarding this specific limited company, a variety of director's obligations have so far been fulfilled by Mark W. who was appointed in 2011.

Mark W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 703

Balance Sheet
Cash Bank On Hand		63 994	6 676	53 112	14 196	30 057	7 272
Current Assets	26 998	110 872	60 737	168 793	73 295	81 164	64 073
Debtors	1 884	40 128	47 311	108 931	52 349	44 357	47 051
Net Assets Liabilities		24 353	10 697	918	978	1 616	666
Other Debtors		511	30 951	40 582	36 697	40 523	28 257
Property Plant Equipment		1 277	238	2 264	15 402	11 857	10 280
Total Inventories		6 750	6 750	6 750	6 750	6 750
Cash Bank In Hand	10 455
Net Assets Liabilities Including Pension Asset Liability	9 703
Stocks Inventory	14 659
Tangible Fixed Assets	10 605

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 702
Shareholder Funds	9 703

Other Financial Data
Accrued Liabilities Deferred Income		2 032	4 356	2 050	4 021	4 420	4 600
Accumulated Depreciation Impairment Property Plant Equipment		3 618	4 657	5 615	3 709	7 664	9 241
Average Number Employees During Period		2	2	1	1	2	2
Balances Amounts Owed By Related Parties						21 758
Bank Borrowings Overdrafts		8 564		34 417	28 000	24 161	16 209
Corporation Tax Payable		23 887	11 297	25 711	6 405	9 623	5 777
Creditors		87 553	50 238	34 417	28 000	24 161	16 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 921	3 310
Increase From Depreciation Charge For Year Property Plant Equipment			1 039	958	1 832	3 955	1 577
Net Current Assets Liabilities	2 839	23 319	10 499	33 501	14 006	16 173	8 848
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted	1		1	1	1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors		105			1 653	1 642	1 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 738
Other Disposals Property Plant Equipment					3 738
Other Remaining Borrowings		10 000	10 000	10 583	16 345	17 000	7 000
Other Taxation Social Security Payable		19 472	20 267	35 621	13 962	4 228	3 466
Par Value Share	1		1	1	1		1
Prepayments Accrued Income		1 133	1 123	465	200	200	200
Property Plant Equipment Gross Cost		4 895	4 895	7 879	19 111	19 521
Provisions For Liabilities Balance Sheet Subtotal		243	40	430	430	2 253	2 253
Total Additions Including From Business Combinations Property Plant Equipment				2 984	14 970	410
Total Assets Less Current Liabilities	13 444	24 596	10 737	35 765	29 408	28 030	19 128
Trade Creditors Trade Payables		23 493	4 318	38 532	10 029	28 078	25 634
Trade Debtors Trade Receivables		38 484	15 237	67 884	15 452	3 634	18 594
Advances Credits Directors			30 951	40 582	26 637	21 758	23 693
Advances Credits Made In Period Directors			117 242	28 591	82 200		1 313
Advances Credits Repaid In Period Directors			86 929	20 951	97 923
Creditors Due After One Year	3 741
Creditors Due Within One Year	24 159
Secured Debts	5 878
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	18 864
Tangible Fixed Assets Cost Or Valuation	11 364
Tangible Fixed Assets Depreciation	759
Tangible Fixed Assets Depreciation Charged In Period	2 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 406
Tangible Fixed Assets Disposals	7 500

Company staff

Mark W.

Role: Director

Appointed: 21 April 2011

Latest update: 25 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 15 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 January 2013

Mark Warwick Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mark Warwick Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012