Spl Warwick Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Spl Warwick Limited, the firm which is located at Fulford House, Newbold Terrace, Leamington Spa. That would make twelve years Spl Warwick has prospered on the market, as it was registered on 2012-10-05. Its Companies House Registration Number is 08242450 and the post code is CV32 4EA. It has a history in name changes. In the past, this company had three other names. Until 2014 this company was prospering under the name of Secondsite Projects and up to that point its company name was Secondsite Construction (warwickshire). The company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Spl Warwick Ltd filed its latest accounts for the financial period up to February 28, 2023. The firm's latest annual confirmation statement was filed on June 17, 2023.

The following limited company owes its accomplishments and constant progress to exactly two directors, specifically Angela B. and Jonathan B., who have been leading the company since 2015-07-01. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Jonathan B. as a secretary since October 2012.

Previous company's names
Spl Warwick Limited 2014-03-05
Secondsite Projects Limited 2013-05-28
Secondsite Construction (warwickshire) Ltd 2013-03-12
Bunn Developments Ltd 2012-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-37 508	-13 554	3 305

Balance Sheet
Cash Bank On Hand				11 903			8 075	16 603	41 764	36 914	165 805
Current Assets	7 343	51 132	97 736		77 211	66 711	116 277	61 554	358 651	174 536	178 775
Debtors	7 343	47 220	85 833	85 833	44 711	66 711	108 202	44 951	53 623	137 622	12 970
Net Assets Liabilities								1 544	4 077	60 237
Other Debtors				4 222	5 410	1 870	1 804	9 697	9 415	61 547	1 490
Total Inventories					32 500				263 264
Property Plant Equipment											26 571
Cash Bank In Hand		3 912	11 903
Net Assets Liabilities Including Pension Asset Liability	-37 508	-13 554	3 305

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-37 608	-13 654	3 205
Shareholder Funds	-37 508	-13 554	3 305

Other Financial Data
Amounts Owed By Related Parties										10 280
Bank Borrowings Overdrafts					8 462	15 554			164 446	15 000
Corporation Tax Payable				10 251	9 215	5 268	8 596	8 757	14 243	35 692
Creditors				94 431	76 648	66 313	114 746	60 010	164 446	114 299	113 187
Net Current Assets Liabilities	-20 620	-13 554	3 305		563	398	1 531	1 544	168 523	60 237	65 588
Number Shares Issued Fully Paid						100
Other Creditors				21 470	1 615	7 461	37 058	36 500	133 116	58 301	58 344
Other Taxation Social Security Payable				26 247	16 080	22 341	16 512	13 220	26 932	40 998	54 843
Par Value Share	1		1			1
Trade Creditors Trade Payables				36 463	41 276	15 689	52 580	1 533	283
Trade Debtors Trade Receivables				81 611	39 301	64 841	106 398	35 254	44 208	65 795
Accumulated Depreciation Impairment Property Plant Equipment											5 259
Amounts Owed By Group Undertakings										10 280	11 480
Average Number Employees During Period										2	2
Increase From Depreciation Charge For Year Property Plant Equipment											5 259
Property Plant Equipment Gross Cost											31 830
Total Additions Including From Business Combinations Property Plant Equipment											31 830
Total Assets Less Current Liabilities	-20 620	-13 554	3 305							60 237	92 159
Creditors Due After One Year	16 888
Creditors Due Within One Year	27 963	64 686	94 431
Number Shares Allotted	100		100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Angela B.

Role: Director

Appointed: 01 July 2015

Latest update: 24 December 2023

Jonathan B.

Role: Director

Appointed: 05 October 2012

Latest update: 24 December 2023

Jonathan B.

Role: Secretary

Appointed: 05 October 2012

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: Angela B. owns 1/2 or less of company shares. Jonathan B. owns over 1/2 to 3/4 of company shares .

Angela B.

Notified on 17 June 2017

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 17 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-05
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 July 2014
Annual Accounts 8 September 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 September 2016

Spl Warwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Jonathan B.

Jonathan B.

John H.

Saul P.

People with significant control

Angela B.

Jonathan B.

Accounts Documents

Company filings

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