Warwick Buildings Limited in Southam, CV47 9QL

Description

Data updated on: 01-11-2023

02221621 - registration number of Warwick Buildings Limited. The company was registered as a Private Limited Company on 1988/02/16. The company has been on the British market for the last 36 years. The company may be gotten hold of in Nightingale Lane Long Itchington in Southam. The area code assigned is CV47 9QL. This company's registered with SIC code 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Warwick Buildings Ltd released its account information for the period that ended on Friday 31st March 2023. The company's most recent annual confirmation statement was submitted on Saturday 31st December 2022.

The directors currently enumerated by the following company are as follow: David W. arranged to perform management duties seven years ago, Helen W. arranged to perform management duties seven years ago, Hilary W. arranged to perform management duties on 1991/12/31 and Peter W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 731	229 455	249 643	323 172	393 712	513 442

Balance Sheet
Cash Bank On Hand						75 623	205 101	29 525	85 731	44 432	483 508
Current Assets	184 088	215 117	215 685	310 391	439 442	334 547	542 943	415 492	364 359	411 504	1 366 654
Debtors	15 475	27 959	18 344	5 364	7 871	33 314	41 934	160 535	18 685	158 166	310 304
Net Assets Liabilities						513 442	792 758	897 439	833 023	808 445	873 670
Other Debtors							23 208	126 258		139 389	264 474
Property Plant Equipment						471 888	494 388	629 270	656 781	520 597	172 280
Total Inventories						225 610	295 908	225 432	259 943	208 906	265 569
Cash Bank In Hand	10 983	12 350	274	114 389	247 977	75 623
Net Assets Liabilities Including Pension Asset Liability	194 731	229 455	249 643	323 172	393 712	513 442
Stocks Inventory	157 630	174 808	197 067	190 638	183 594	225 610
Tangible Fixed Assets	177 778	187 902	179 313	119 599	31 761	471 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194 631	229 355	249 543	323 072	393 612	513 342
Shareholder Funds	194 731	229 455	249 643	323 172	393 712	513 442

Other Financial Data
Investments Fixed Assets Depreciation	-25 911	-49 794
Investments Fixed Assets Depreciation Charged In Period		-23 883
Accumulated Depreciation Impairment Property Plant Equipment						162 156	175 305	195 153	216 142	208 384	48 029
Average Number Employees During Period							41	21	18	20	22
Corporation Tax Payable						38 177	90 316	43 262	3 019	10 304	60 674
Corporation Tax Recoverable											45 301
Creditors						405 792	429 593	341 985	386 740	385 190	853 250
Fixed Assets	278 689	282 696	283 099	235 575	152 801	593 650	694 902	841 834	873 126	796 456	387 682
Increase From Depreciation Charge For Year Property Plant Equipment							14 409	20 213	20 989	23 823	20 280
Investments Fixed Assets		94 794	103 786	115 976	121 040	121 762	200 514	212 564	216 345	275 859	215 402
Net Current Assets Liabilities	-62 932	-44 242	-28 578	89 688	243 512	-71 245	113 350	73 507	-22 381	26 314	513 404
Other Creditors						3 387			30 892	1 792	555 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											180 635
Other Disposals Property Plant Equipment											628 206
Other Investments Other Than Loans						121 762	200 514	212 564	216 345	275 859	215 402
Other Taxation Social Security Payable						12 661	14 554	12 498	11 225	11 171	94 707
Property Plant Equipment Gross Cost						634 044	669 693	824 423	872 923	728 981	220 309
Provisions For Liabilities Balance Sheet Subtotal						8 963	15 494	17 902	17 722	14 325	27 416
Total Additions Including From Business Combinations Property Plant Equipment							38 449	265 485	48 500	50 948	119 534
Total Assets Less Current Liabilities	215 757	238 454	254 521	325 263	396 313	522 405	808 252	915 341	850 745	822 770	901 086
Trade Creditors Trade Payables						115 126	110 190	96 651	112 370	74 304	142 229
Trade Debtors Trade Receivables						26 239	1 320	14 113	412		529
Accrued Liabilities Deferred Income						165 558	125 675	105 087	189 310	241 090
Additional Provisions Increase From New Provisions Recognised							6 531
Bank Borrowings Overdrafts						11 137
Bank Overdrafts						11 137
Creditors Due After One Year		8 999	4 878	2 091
Creditors Due Within One Year		259 359	244 263	220 703	195 930	405 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 260	365		31 581
Disposals Property Plant Equipment							2 800	110 755		194 890
Merchandise						216 331	295 908	225 432	259 943	208 906
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments						7 075	17 406	20 164	18 273	18 777
Provisions						8 963	15 494	17 902	17 722	14 325
Provisions For Liabilities Charges					2 601	8 963
Secured Debts						11 137
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		26 749	10 399	1 109	6 886	445 831
Tangible Fixed Assets Cost Or Valuation	353 429	373 178	373 577	329 686	243 631	634 044
Tangible Fixed Assets Depreciation	175 651	185 276	194 264	210 087	211 870	162 156
Tangible Fixed Assets Depreciation Charged In Period			18 988	15 823	4 585	5 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 000		2 802	55 418
Tangible Fixed Assets Disposals		-7 000	10 000	45 000	92 941	55 418
Creditors Due After One Year Total Noncurrent Liabilities	21 026	8 999
Creditors Due Within One Year Total Current Liabilities	247 020	259 359
Tangible Fixed Assets Depreciation Charge For Period		16 625
Tangible Fixed Assets Depreciation Disposals		-7 000
Total Fixed Asset Investments Cost Or Valuation	75 000	45 000
Total Fixed Asset Investments Disposals		-30 000
Total Investments Fixed Assets	100 911	94 794

Company staff

David W.

Role: Director

Appointed: 21 November 2017

Latest update: 25 May 2024

Helen W.

Role: Director

Appointed: 21 November 2017

Latest update: 25 May 2024

Hilary W.

Role: Director

Appointed: 31 December 1991

Latest update: 25 May 2024

Peter W.

Role: Director

Appointed: 31 December 1991

Latest update: 25 May 2024

People with significant control

Executives who control the firm include: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Warwick Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Helen W.

Hilary W.

Peter W.

Hilary W.

People with significant control

Peter W.

Hilary W.

David W.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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