Warwick Boats Limited in Leamington Spa, CV31 1BE

Description

Data updated on: 01-11-2023

This Warwick Boats Limited firm has been offering its services for at least 19 years, as it's been founded in 2005. Started with Registered No. 05625433, Warwick Boats is categorised as a Private Limited Company located in Leam Boat Centre, Leamington Spa CV31 1BE. This company's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. Warwick Boats Ltd filed its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was submitted on 2022-11-16.

There's one managing director at the current moment running this specific company, specifically Matthew B. who's been executing the director's assignments since November 16, 2005. To find professional help with legal documentation, this particular company has been utilizing the skills of Matthew B. as a secretary since March 2010.

Matthew B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 652	70 333	95 378	80 366

Balance Sheet
Cash Bank On Hand				66 379	81 232	99 537	121 695	146 633	226 164	406 888	332 073
Current Assets	66 327	60 434	95 028	80 540	111 682	109 537	121 695
Debtors	19 526	19 421	19 421	14 161	30 450	10 000
Net Assets Liabilities				80 366	105 919	108 510	103 082	123 987	183 079	296 049	363 285
Other Debtors				14 161	30 450	10 000
Property Plant Equipment				10 147	7 610	5 708	4 281	3 211	2 408	1 806	39 605
Cash Bank In Hand	46 801	41 013	75 607	66 379
Intangible Fixed Assets	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	49 652	70 333	95 378	80 366
Tangible Fixed Assets	4 853	14 440	10 830	10 147

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	49 649	70 330	95 375	80 363
Shareholder Funds	49 652	70 333	95 378	80 366

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities										3 401	595
Accumulated Depreciation Impairment Property Plant Equipment				37 345	39 882	41 784	43 211	44 281	45 084	45 686	58 887
Additions Other Than Through Business Combinations Property Plant Equipment											51 000
Average Number Employees During Period					18	18	18	18	18	18	18
Creditors				8 579	11 631	8 735	24 894	27 857	47 493	114 645	10 393
Fixed Assets	6 853	16 440	12 830	12 147	9 610	7 708	6 281	5 211	4 408	3 806	41 605
Increase From Depreciation Charge For Year Property Plant Equipment					2 537	1 902	1 427	1 070	803	602	13 201
Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets Gross Cost				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Loans From Directors								10 000
Net Current Assets Liabilities	54 326	53 893	82 548	68 219	100 051	100 802	96 801	118 776	178 671	292 243	321 680
Nominal Value Allotted Share Capital				3	3	3	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3	3	3	3	3	3
Other Creditors				3 742	3 742	32	22 877	3 421	3 766		724
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				47 492	47 492	47 492	47 492	47 492	47 492	47 492	98 492
Taxation Social Security Payable				6 834	7 850	5 184	1 422	8 377	14 905	26 640	13 942
Total Assets Less Current Liabilities	61 179	70 333	95 378	84 108	109 661	108 510
Trade Creditors Trade Payables				1 745	3 781	3 519	595	595	595	14 049
Value-added Tax Payable								5 464	28 227	70 555	-4 868
Advances Credits Directors					30 000	10 000
Advances Credits Made In Period Directors					30 000
Advances Credits Repaid In Period Directors						20 000
Amount Specific Advance Or Credit Directors					30 000	10 000
Amount Specific Advance Or Credit Made In Period Directors					30 000
Amount Specific Advance Or Credit Repaid In Period Directors						20 000
Creditors Due After One Year	11 527
Creditors Due Within One Year	12 001	6 541	12 480	12 321
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		14 400		2 700
Tangible Fixed Assets Cost Or Valuation	30 392	44 792	44 792	47 492
Tangible Fixed Assets Depreciation	25 539	30 352	33 962	37 345
Tangible Fixed Assets Depreciation Charged In Period		4 813	3 610	3 383

Company staff

Matthew B.

Role: Secretary

Appointed: 31 March 2010

Latest update: 16 March 2024

Matthew B.

Role: Director

Appointed: 16 November 2005

Latest update: 16 March 2024

People with significant control

Matthew B.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 December 2015

Warwick Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Philip R.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies