Warick Interiors Limited in Sittingbourne, ME10 1TG

Description

Data updated on: 01-11-2023

Warick Interiors came into being in 2012 as a company enlisted under no 08041763, located at ME10 1TG Sittingbourne at 33 Warwick Crescent. The firm has been in business for twelve years and its state is active - proposal to strike off. This company's declared SIC number is 43341 : Painting. The latest financial reports cover the period up to March 31, 2020 and the most current confirmation statement was filed on May 21, 2021.

According to the latest data, we have a solitary managing director in the company: David R. (since Monday 23rd April 2012). That limited company had been supervised by Leona R. till Friday 1st May 2020. In order to help the directors in their tasks, the limited company has been using the skills of David R. as a secretary since the appointment on Monday 23rd April 2012.

David R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-03-24	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	515	8 894	41 767	66 595	92 946

Balance Sheet
Current Assets	2 231	14 368	91 099	134 466	152 612	101 924	150 691	133 056
Net Assets Liabilities					92 946	78 558	106 559	111 958
Cash Bank In Hand	2 231	1 188	45 289	47 674
Debtors		13 180	45 810	86 792
Net Assets Liabilities Including Pension Asset Liability	514	8 894	41 767	66 595	92 946
Tangible Fixed Assets	3 500	2 800	2 240	1 837

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	514	8 893	41 766	66 594
Shareholder Funds	515	8 894	41 767	66 595	92 946

Other Financial Data
Average Number Employees During Period							1	1
Creditors					61 136	24 542	45 073	21 851
Fixed Assets	3 500	2 800	2 240	1 837	1 470	1 176	941	753
Net Current Assets Liabilities	2 231	6 094	91 099	64 758	91 476	77 382	105 618	111 205
Total Assets Less Current Liabilities	514	8 894	41 767	66 595	92 946	78 558	106 559	111 958
Creditors Due After One Year	5 216		51 572	69 708
Creditors Due Within One Year	5 217	8 274	51 572	69 708	61 136
Tangible Fixed Assets Cost Or Valuation	3 500	2 800	2 240	2 240
Tangible Fixed Assets Depreciation		700	560	403
Tangible Fixed Assets Depreciation Charged In Period		700	560	403
Tangible Fixed Assets Increase Decrease From Transfers Between Items	3 500

Company staff

David R.

Role: Secretary

Appointed: 23 April 2012

Latest update: 2 March 2024

David R.

Role: Director

Appointed: 23 April 2012

Latest update: 2 March 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 June 2022
Confirmation statement last made up date	21 May 2021

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-24
Date Approval Accounts	27 October 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-03-25
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Warick Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Leona R.

People with significant control

David R.

Accounts Documents

Company filings

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