Richard Warwick Developments Limited in Wirral, CH48 0RB

Description

Data updated on: 01-11-2023

1997 is the year of the start of Richard Warwick Developments Limited, a firm registered at 105 Banks Road, West Kirby in Wirral. That would make 27 years Richard Warwick Developments has prospered in the United Kingdom, as the company was registered on 1997-11-24. The firm registration number is 03470146 and the post code is CH48 0RB. It 's been 22 years that Richard Warwick Developments Limited is no longer recognized under the business name Richard Warwick Properties. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent accounts detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-12.

The information regarding this specific enterprise's executives suggests a leadership of two directors: David P. and Richard P. who joined the company's Management Board on 1997-11-27 and 1997-11-24. To support the directors in their duties, this company has been using the skills of Sian P. as a secretary since the appointment on 2007-03-16.

Previous company's names
Richard Warwick Developments Limited 2002-08-16
Richard Warwick Properties Limited 1997-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	177 657	46 951	56 593	1 177	1 347	755	8 752
Current Assets	489 705	146 363	120 451	34 820	41 596	39 922	70 393
Debtors	312 048	99 412	63 858	33 643	40 249	39 167	37 771
Net Assets Liabilities	718 019	688 146	687 695	681 093	672 599	654 143	633 321
Other Debtors	304 857	34 735	33 782	23 922	25 161	25 367	28 586
Property Plant Equipment		995	30 704	25 025	19 773	15 880
Total Inventories							23 870

Other Financial Data
Accrued Liabilities	8 649	3 250
Accumulated Depreciation Impairment Property Plant Equipment	10 072	10 072	16 192	22 337	28 596	33 445	37 174
Additions Other Than Through Business Combinations Investment Property Fair Value Model			260 403
Average Number Employees During Period	3	3	2	1	1	1	2
Bank Borrowings	396 921	373 866
Bank Borrowings Overdrafts	24 667	24 480	321 239	294 685	268 131	251 077	271 126
Corporation Tax Payable	19 208	9 247
Creditors	373 680	352 937	347 321	315 605	283 890	251 077	271 126
Disposals Investment Property Fair Value Model			175 000
Finance Lease Liabilities Present Value Total			26 082	20 920	15 759	15 759	11 706
Fixed Assets	1 053 000	1 053 995	1 169 107	1 163 428	1 158 176	1 154 283	1 150 554
Increase From Depreciation Charge For Year Property Plant Equipment			6 120	6 145	6 259	4 849	3 729
Investment Property	1 053 000	1 053 000	1 138 403	1 138 403	1 138 403	1 138 403	1 138 403
Investment Property Fair Value Model	1 053 000	1 053 000	1 138 403	1 138 403	1 138 403	1 138 403
Net Current Assets Liabilities	73 211	21 600	-99 579	-132 218	-167 175	-214 551	-211 595
Number Shares Issued Fully Paid		2
Other Creditors	77 167	1 025	187 124	135 685	161 272	209 801	224 322
Other Taxation Social Security Payable	3 290	9 602	382		176		-2 040
Par Value Share		1
Prepayments Accrued Income	2 614	319
Property Plant Equipment Gross Cost	10 072	11 067	46 896	47 362	48 369	49 325
Provisions For Liabilities Balance Sheet Subtotal	34 512	34 512	34 512	34 512	34 512	34 512	34 512
Recoverable Value-added Tax	3 382	54
Total Additions Including From Business Combinations Property Plant Equipment		995	35 829	466	1 007	956
Total Assets Less Current Liabilities	1 126 211	1 075 595	1 069 528	1 031 210	991 001	939 732	938 959
Trade Creditors Trade Payables	17 515	5 542	1 289	118	1 088	-160	12 575
Trade Debtors Trade Receivables	1 195	64 304	30 076	9 721	15 088	13 800	9 185