Warwick Batteries U.k. Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This enterprise known as Warwick Batteries U.k was founded on 1999-03-17 as a Private Limited Company. This business's office can be gotten hold of in Leamington Spa on Fulford House, Newbold Terrace. In case you have to get in touch with this business by mail, the area code is CV32 4EA. The company registration number for Warwick Batteries U.k. Limited is 03734327. This business's Standard Industrial Classification Code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Warwick Batteries U.k. Ltd filed its account information for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-04-14.

For twenty five years, this firm has only been supervised by a single managing director: Mark R. who has been with it since 1999-03-17. Moreover, the managing director's efforts are aided with by a secretary - Yvonne R., who was selected by the firm on 1999-03-17.

Mark R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	2 152	4 508	-3 390

Balance Sheet
Cash Bank In Hand	10 910	14 680	15 566
Cash Bank On Hand			15 566	5 992	25 904	13 587	31 402	100 152	48 115	26 768
Current Assets	77 602	79 517	81 995	81 066	169 498	109 328	116 410	221 011	196 112	160 201
Debtors	52 055	43 992	48 534	35 824	63 169	23 750	18 283	28 563	30 889	13 811
Net Assets Liabilities				-7 830	-6 174	-20 538	-25 327	5 603	16 093	21 856
Other Debtors			1 200	4 397	25 878	1 200
Property Plant Equipment			556	4 784	3 262	1 796	371	278	686
Stocks Inventory	14 637	20 845	17 895
Tangible Fixed Assets	989	742	556
Total Inventories			17 895	39 250	80 425	71 991	66 725	92 296	117 108	119 622

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 151	4 507	-3 391
Shareholder Funds	2 152	4 508	-3 390

Other Financial Data
Accrued Liabilities Deferred Income			1 250	1 250
Accumulated Amortisation Impairment Intangible Assets				3 690	7 380	11 070	14 760	18 450	18 450
Accumulated Depreciation Impairment Property Plant Equipment			9 479	6 089	7 611	9 077	10 502	10 595	10 823	11 637
Amounts Owed To Directors			2 833	171
Average Number Employees During Period				3	3	3	4	3	4	7
Corporation Tax Payable			9 202
Creditors			85 941	108 440	45 000	139 042	145 798	45 833	42 592	37 037
Creditors Due Within One Year	76 439	75 751	85 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 984
Disposals Property Plant Equipment				5 354
Fixed Assets			556	19 544	14 332	9 176	4 061	278	686	2 283
Increase From Amortisation Charge For Year Intangible Assets				3 690	3 690	3 690	3 690	3 690
Increase From Depreciation Charge For Year Property Plant Equipment				1 594	1 522	1 466	1 425	93	228	814
Intangible Assets				14 760	11 070	7 380	3 690
Intangible Assets Gross Cost				18 450	18 450	18 450	18 450	18 450	18 450
Net Current Assets Liabilities	1 163	3 766	-3 946	-27 374	24 494	-29 714	-29 388	51 158	57 999	56 610
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Creditors				140	45 000	8 105	2 494	45 833	42 592	37 037
Other Taxation Social Security Payable			2 825	2 750	4 751	8 403	7 815	10 916	16 151	13 851
Par Value Share		1	1	1
Profit Loss				-4 440
Property Plant Equipment Gross Cost			10 035	10 873	10 873	10 873	10 873	10 873	11 509	13 920
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 035	10 035
Tangible Fixed Assets Depreciation	9 046	9 293	9 479
Tangible Fixed Assets Depreciation Charged In Period		247	186
Total Additions Including From Business Combinations Intangible Assets				18 450
Total Additions Including From Business Combinations Property Plant Equipment				6 192					636	2 411
Total Assets Less Current Liabilities	2 152	4 508	-3 390	-7 830	38 826	-20 538	-25 327	51 436	58 685	58 893
Trade Creditors Trade Payables			66 388	102 691	138 919	122 534	135 489	151 975	114 501	81 684
Trade Debtors Trade Receivables			47 334	31 427	37 291	22 550	18 283	28 563	30 889	13 811
Value-added Tax Payable			3 443	1 438
Advances Credits Directors			1 759

Company staff

Yvonne R.

Role: Secretary

Appointed: 17 March 1999

Latest update: 2 May 2024

Mark R.

Role: Director

Appointed: 17 March 1999

Latest update: 2 May 2024

People with significant control

Mark R.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 November 2015
Date Approval Accounts	18 November 2015

Warwick Batteries U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne R.

Mark R.

Stephen S.

Jacqueline S.

People with significant control

Mark R.

Accounts Documents

Company filings

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