Warbrick Property Company Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

This enterprise is widely known as Warbrick Property Company Limited. It was established fourty two years ago and was registered under 01689568 as its registration number. The registered office of this company is situated in Cheadle. You can reach them at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park. The firm's declared SIC number is 68100, that means Buying and selling of own real estate. 2023-03-31 is the last time when the accounts were filed.

In order to meet the requirements of its clients, the company is being supervised by a number of two directors who are Claudia C. and Rachel C.. Their constant collaboration has been of crucial importance to this company since 2013/09/10. Additionally, the director's assignments are regularly helped with by a secretary - Rachel C., who was chosen by this company in October 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	1 039 779	562 998	618 625	460 853	412 617	8 741	5 503	1 682 014
Current Assets	1 054 896	573 357	632 678	499 042	605 828	99 187	59 187	3 324 936
Debtors	15 117	10 359	14 053	38 189	193 211	90 446	53 684	1 642 922
Net Assets Liabilities	6 708 050	7 926 092	7 861 447	8 191 335	7 808 859	8 890 743	10 931 851	10 255 746
Property Plant Equipment	8 611	5 995	20 780	92 238	69 208	53 093	61 375	47 231
Other Debtors					11 734	33 784	12 670	5 476

Other Financial Data
Amount Specific Advance Or Credit Directors	1 349	2 024	2 154	2 840	1 262		1 040
Amount Specific Advance Or Credit Made In Period Directors	2 313	3 729	3 441	3 858	2 280	5 277	1 040
Amount Specific Advance Or Credit Repaid In Period Directors	1 726	3 054	3 311	3 172	3 858	6 539
Accumulated Depreciation Impairment Property Plant Equipment	23 844	26 460	21 234	33 333	56 363	73 670	19 543	34 491
Additions Other Than Through Business Combinations Investment Property Fair Value Model		145 673		160 141
Average Number Employees During Period	3	3	3	3	4	3	3	5
Bank Borrowings	2 400 000	2 334 000	2 268 000	2 202 000	2 136 000
Creditors	2 334 000	2 268 000	2 218 774	2 136 000	2 070 000	391 184	181 807	621 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 508				56 927
Disposals Property Plant Equipment			15 489				108 605
Equity Securities Held		48 217	2 931
Fixed Assets	8 624 296	10 044 212	9 800 711	10 216 379	9 564 208	9 523 093	11 656 964	8 047 231
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 274 327	-213 000	187 000	-629 141
Increase From Depreciation Charge For Year Property Plant Equipment		2 616	5 282	12 099	23 030	17 307	2 800	14 948
Investment Property	8 570 000	9 990 000	9 777 000	10 124 141	9 495 000	9 470 000	11 595 589	8 000 000
Investment Property Fair Value Model	8 570 000	9 990 000	9 777 000	10 124 141	9 495 000	9 470 000	11 595 589	8 000 000
Investments Fixed Assets	45 685	48 217	2 931
Issue Bonus Shares Decrease Increase In Equity		-1 095 422	217 472	-219 598
Net Current Assets Liabilities	544 872	454 568	520 436	387 412	475 390	-291 997	-122 620	2 703 090
Property Plant Equipment Gross Cost	32 455	32 455	42 014	125 571	125 571	126 763	80 918	81 722
Provisions For Liabilities Balance Sheet Subtotal	127 118	304 688	240 926	276 456	160 739	340 353	602 493	494 575
Total Additions Including From Business Combinations Property Plant Equipment			25 048	83 557		1 192	62 760	804
Total Assets Less Current Liabilities	9 169 168	10 498 780	10 321 147	10 603 791	10 039 598	9 231 096	11 534 344	10 750 321
Accrued Liabilities					17 395	10 114	4 540	4 329
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						179 614		-107 918
Amounts Owed By Group Undertakings					170 304			1 623 616
Amounts Owed To Group Undertakings					297	290 440	115 000	352 370
Bank Borrowings Overdrafts					1 740 000
Corporation Tax Payable					35 379	61 597	36 853	241 581
Deferred Tax Liabilities						7 881	11 661	11 808
Disposals Investment Property Fair Value Model						500 000		3 910 589
Other Creditors					904	37 375	7 130	849
Other Taxation Social Security Payable					3 692	63 322	2 001	3 073
Prepayments					1 658	6 200	6 150	9 544
Provisions					160 739	340 353	602 493	494 575
Trade Creditors Trade Payables					6 771	47	20 823	17 564
Trade Debtors Trade Receivables					6 968	56 662	41 014	4 286

Company staff

Claudia C.

Role: Director

Appointed: 10 September 2013

Latest update: 25 February 2024

Rachel C.

Role: Secretary

Appointed: 24 October 2007

Latest update: 25 February 2024

Rachel C.

Role: Director

Appointed: 25 August 1999

Latest update: 25 February 2024

People with significant control

The companies with significant control over this firm include: Dgd Properties Limited owns over 3/4 of company shares. This business can be reached in Manchester at Wilmslow Road, M14 6LF and was registered as a PSC under the reg no 05851974.

Dgd Properties Limited

Address: 208 Wilmslow Road, Manchester, M14 6LF, England

Legal authority Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies (England And Wales)

Registration number 05851974

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Rachel C.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

3/4 to full of voting rights

Claudia C.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warbrick Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia C.

Rachel C.

Rachel C.

David C.

Christine C.

People with significant control

Dgd Properties Limited

Rachel C.

Claudia C.

Accounts Documents

Company filings

Filing category

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