The Warwick Corporation Limited in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

07092489 is a reg. no. assigned to The Warwick Corporation Limited. This company was registered as a Private Limited Company on 1st December 2009. This company has been operating on the British market for the last fifteen years. The company can be found at The Charmwood Centre Southampton Road Bartley in Southampton. The main office's area code assigned is SO40 2NA. The firm now known as The Warwick Corporation Limited was known as Certainsure Services up till 20th April 2010 then the business name was replaced. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The Warwick Corporation Ltd reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's latest confirmation statement was submitted on Wed, 4th Jan 2023.

According to the official data, this particular company is directed by one managing director: Angela G., who was arranged to perform management duties in December 2009. Since 1st December 2009 Yomtov J., had been supervising the following company until the resignation 14 years ago.

Previous company's names
The Warwick Corporation Limited 2010-04-20
Certainsure Services Ltd 2009-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 569	46 486	89 626	106 994	152 609	164 512

Balance Sheet
Cash Bank In Hand	12 159	6 505	9 167	22 835	17 986	8 888
Cash Bank On Hand						8 888	35 306	63 226	66 738
Current Assets	80 399	259 632	338 657	479 668	314 862	288 966	185 235	250 320	338 079
Debtors	63 740	245 001	321 894	449 737	289 780	174 328	142 719	179 668	265 915
Intangible Fixed Assets	103 576	92 076	80 576	69 076	57 576	46 076
Net Assets Liabilities						161 512	190 662	228 352	282 476
Net Assets Liabilities Including Pension Asset Liability	10 569	46 486	89 626	106 994	152 609	164 512
Property Plant Equipment						58 069	59 397	52 826	41 949
Stocks Inventory	4 500	8 126	7 596	7 096	7 096	7 000
Tangible Fixed Assets	10 449	8 567	7 233	33 071	68 311	58 069
Total Inventories						7 000	7 210	7 426	5 426

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 568	46 485	89 625	106 993	152 608	164 511
Shareholder Funds	10 569	46 486	89 626	106 994	152 609	164 512

Other Financial Data
Advances Credits Directors
Accrued Liabilities						1 537	1 588	1 640	6 194
Accumulated Amortisation Impairment Intangible Assets						69 000	80 500	92 007	103 515
Accumulated Depreciation Impairment Property Plant Equipment						47 028	62 728	77 360	89 007
Average Number Employees During Period							12	12	12
Corporation Tax Payable						7 705	13 177	15 680	22 284
Creditors						220 582	79 634	90 562	103 448
Creditors Due Within One Year		313 397	336 477	472 095	275 206	118 832
Fixed Assets	114 025	100 643	87 809	102 147	125 887	104 145	93 973	75 895	53 510
Increase From Amortisation Charge For Year Intangible Assets							11 500	11 507	11 508
Increase From Depreciation Charge For Year Property Plant Equipment							15 700	14 632	11 647
Intangible Assets						46 076	34 576	23 069	11 561
Intangible Assets Gross Cost						115 076	115 076	115 076
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	23 000	34 500	46 000	57 500	69 000
Intangible Fixed Assets Amortisation Charged In Period		11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 076	115 076	115 076	115 076	115 076
Merchandise						7 000	7 210	7 426	5 426
Net Current Assets Liabilities	-102 989	-53 765	2 180	7 573	39 656	71 384	105 601	159 758	234 631
Number Shares Allotted			1	1	1	1
Other Creditors						90 000	682	3 055	6 718
Other Taxation Social Security Payable						1 826	2 778	7 041	6 595
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						105 097	122 125	130 186	130 956
Provisions For Liabilities Balance Sheet Subtotal						11 017	8 912	7 301	5 665
Provisions For Liabilities Charges	467	392	363	2 726	12 934	11 017
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		376	611	34 171	52 351	4 294
Tangible Fixed Assets Cost Or Valuation	13 294	13 670	14 281	48 452	100 803	105 097
Tangible Fixed Assets Depreciation	2 845	5 103	7 048	15 381	32 492	47 028
Tangible Fixed Assets Depreciation Charged In Period			1 945	8 333	17 111	14 536
Total Additions Including From Business Combinations Property Plant Equipment							17 028	8 061	770
Total Assets Less Current Liabilities	11 036	46 878	89 989	109 720	165 543	175 529	199 574	235 653	288 141
Trade Creditors Trade Payables						41 982	28 599	32 563	30 214
Trade Debtors Trade Receivables						273 078	142 719	149 667
Creditors Due Within One Year Total Current Liabilities	183 388	313 397
Tangible Fixed Assets Depreciation Charge For Period		2 258

Company staff

Angela G.

Role: Director

Appointed: 01 December 2009

Latest update: 17 December 2023

People with significant control

Angela G. 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.

Angela G.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

The Warwick Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Yomtov J.

People with significant control

Angela G.

Accounts Documents

Company filings

Filing category

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