Warwest Limited in Maidenhead, SL6 2ED

Description

Data updated on: 01-11-2023

The official date this firm was founded is Tuesday 19th August 1980. Started under company registration number 01513266, it is considered a Private Limited Company. You may find the office of the company during business hours at the following address: Weir Bank Bray-on-thames, SL6 2ED Maidenhead. The enterprise's Standard Industrial Classification Code is 41100: Development of building projects. Warwest Ltd filed its account information for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was filed on 31st December 2022.

Due to the firm's constant expansion, it became imperative to appoint additional company leaders: David K., Peter K. and Phyllis K. who have been cooperating since December 1992 to fulfil their statutory duties for the following business. Moreover, the managing director's tasks are constantly helped with by a secretary - Peter K., who was officially appointed by this specific business in September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 196	64 940	39 769	62 427	13 480
Current Assets	368 542	352 857	362 205	304 667	85 549
Debtors	307 346	287 917	322 436	242 240	72 069
Net Assets Liabilities	2 837 462	2 713 500	2 633 920	2 618 607	2 508 160
Other Debtors				161 918	63 195
Property Plant Equipment	57 330	44 458	27 261	7 625	18 784

Other Financial Data
Accrued Liabilities Deferred Income	10 767	16 509	72 078	73 439
Accumulated Amortisation Impairment Intangible Assets					260
Accumulated Depreciation Impairment Property Plant Equipment	483 850	509 055	532 112	551 748	560 044
Additions Other Than Through Business Combinations Property Plant Equipment		12 333	5 861
Amounts Owed By Group Undertakings	252 560	217 360	241 460	107 057
Average Number Employees During Period	3	2	1	1	1
Bank Borrowings			50 000
Bank Borrowings Overdrafts			1 667	10 000	21 667
Corporation Tax Recoverable					1 959
Creditors	1 790 733	1 888 333	41 667	31 667	21 667
Deferred Income	39 446	22 571	23 252
Fixed Assets	4 269 150	4 256 278	4 239 081	4 219 445	4 232 947
Increase From Amortisation Charge For Year Intangible Assets					260
Increase From Depreciation Charge For Year Property Plant Equipment		25 205	23 057	19 636	8 295
Intangible Assets					2 343
Intangible Assets Gross Cost					2 603
Investment Property	4 122 437	4 122 437	4 122 437	4 122 437	4 122 437
Investment Property Fair Value Model	4 122 437	4 122 437	4 122 437	4 122 437
Investments Fixed Assets	89 383	89 383	89 383	89 383	89 383
Investments In Group Undertakings Participating Interests				89 383	89 383
Investments In Subsidiaries	89 383	89 383	89 383
Net Current Assets Liabilities	-1 422 191	-1 535 476	-1 559 253	-1 568 492	-1 703 120
Other Creditors	1 690 693	1 763 857	914 908	704 599	1 722 246
Other Taxation Social Security Payable	678	3 880	6 358	4 071	22 304
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	10 792	55 339	49 979	54 861
Profit Loss	-25 548	-123 962	-57 879
Property Plant Equipment Gross Cost	541 180	553 513	559 373	559 374	578 828
Provisions For Liabilities Balance Sheet Subtotal			4 241	679
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 497	7 302	4 241
Total Additions Including From Business Combinations Property Plant Equipment					19 454
Total Assets Less Current Liabilities	2 846 959	2 720 802	2 679 828	2 650 953	2 529 827
Total Borrowings			41 667
Trade Creditors Trade Payables	49 149	81 516	69 542	70 531	34 119
Trade Debtors Trade Receivables	43 994	15 218	30 997	80 322	6 915
Amounts Owed To Group Undertakings				160 557
Investments In Group Undertakings			89 383	89 383
Number Shares Issued Fully Paid				1 400
Par Value Share				1