North Warwickshire Finance Limited in Nuneaton, CV11 6JD

Description

Data updated on: 01-11-2023

North Warwickshire Finance is a business located at CV11 6JD Nuneaton at 20 The Long Shoot. This enterprise was formed in 2001 and is established under the identification number 04329888. This enterprise has been present on the UK market for twenty three years now and company state is active. This firm's SIC and NACE codes are 64929 : Other credit granting n.e.c.. The company's most recent annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-11-27.

There seems to be a number of two directors running this particular business at the current moment, specifically Juliet P. and Martin P. who have been doing the directors duties since 2001. In order to find professional help with legal documentation, the business has been utilizing the expertise of Juliet P. as a secretary since the appointment on 2001-11-27.

Executives with significant control over the firm are: Juliet P. owns 1/2 or less of company shares. Martin P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 682	-38 445	-35 030	-37 447

Balance Sheet
Current Assets	90 114	58 843	20 120	12 899	15 231	1 985	74	23	201	407	526	72
Net Assets Liabilities						-23 689	-20 069	-21 106	-17 767	-17 112	-16 891
Cash Bank In Hand	14 257	28 100	3 279	8 268
Debtors	75 857	30 743	16 841	4 631
Net Assets Liabilities Including Pension Asset Liability	-40 682	-38 445	-35 030	-37 447
Tangible Fixed Assets	4 105	3 882	3 299	2 690

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-90 682	-88 445	-85 030	-87 447
Shareholder Funds	-40 682	-38 445	-35 030	-37 447

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 200	-2 600	-600
Average Number Employees During Period									2	2	2	2
Creditors						26 417	20 595	18 529	17 368	17 519	17 417	16 741
Fixed Assets				2 690	2 286	1 943	1 652
Net Current Assets Liabilities	-43 810	-42 327	-37 788	-39 697	-30 942	-25 632	-20 521	-18 506	-17 767	-17 112	-16 891
Total Assets Less Current Liabilities	-39 705	-38 445	-34 489	-37 007	-28 656	-23 689	-18 869	-18 506	-17 167
Capital Reserves				-37 447	-28 656	-23 689
Creditors Due Within One Year	133 924	101 170	57 908	52 596	46 173	27 617
Debtors Due After One Year	-39 742	-19 252	-15 876
Net Assets Liability Excluding Pension Asset Liability				-37 447	-28 656
Number Shares Allotted		50 000	50 000	50 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	977		541	440
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		461
Tangible Fixed Assets Cost Or Valuation	10 819	11 280	11 280	10 711
Tangible Fixed Assets Depreciation	6 714	7 398	7 981	8 021
Tangible Fixed Assets Depreciation Charged In Period		684	583	474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				434
Tangible Fixed Assets Disposals				569