The Warwick Cabinet Co Ltd in Warwick, CV34 5QN

Description

Data updated on: 01-11-2023

This particular business is based in Warwick with reg. no. 13280763. The firm was started in the year 2021. The office of the firm is located at 154 Emscote Road . The post code is CV34 5QN. This company's SIC and NACE codes are 31020: Manufacture of kitchen furniture. 2022-03-31 is the last time when the accounts were reported.

For this particular firm, the full range of director's responsibilities have so far been done by Christopher C. who was appointed in 2021 in March.

Christopher C. is the individual with significant control over 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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		455
Current Assets	17 751	1 843
Debtors	17 751	1 388
Net Assets Liabilities	-16 022	-8 570
Other Debtors	16 965	1 388
Property Plant Equipment	6 628	3 708

Other Financial Data
Accrued Liabilities	2 475
Accumulated Amortisation Impairment Intangible Assets	15 046
Accumulated Depreciation Impairment Property Plant Equipment	7 371	6 221
Average Number Employees During Period	1	2
Bank Borrowings	8 530
Bank Borrowings Overdrafts	11 202
Creditors	8 530	5 570
Disposals Decrease In Amortisation Impairment Intangible Assets		15 046
Disposals Intangible Assets		15 046
Increase From Depreciation Charge For Year Property Plant Equipment		1 237
Intangible Assets Gross Cost	15 046
Net Current Assets Liabilities	-11 644	-3 727
Other Creditors		8 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 387
Other Disposals Property Plant Equipment		4 070
Property Plant Equipment Gross Cost	13 999	9 929
Taxation Social Security Payable	795	4 875
Total Assets Less Current Liabilities	-5 017	-19
Trade Creditors Trade Payables	4 840	695
Trade Debtors Trade Receivables	786
Value-added Tax Payable	12 559
Advances Credits Directors	16 965	1 388
Advances Credits Made In Period Directors		12 612
Advances Credits Repaid In Period Directors		28 189
Amount Specific Advance Or Credit Directors	16 965	1 388
Amount Specific Advance Or Credit Made In Period Directors	32 030	12 612
Amount Specific Advance Or Credit Repaid In Period Directors	15 065	28 189
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 475
Fixed Assets	6 627

Company staff

Christopher C.

Role: Director

Appointed: 21 March 2021

Latest update: 9 April 2024

People with significant control

Christopher C.

Notified on 21 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Warwick Cabinet Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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