Warwick Burt Construction Limited in Northampton, NN3 6RW

Description

Data updated on: 01-11-2023

Warwick Burt Construction Limited was set up as Private Limited Company, that is located in 12 Darnell Way, Talavera Court, Moulton Park, Northampton. The main office's post code is NN3 6RW. The company was established in 1993. The company's Companies House Registration Number is 02811195. This firm's SIC and NACE codes are 41201 - Construction of commercial buildings. 2022-04-30 is the last time the company accounts were filed.

Given this company's size, it was vital to acquire other executives: Andrew B. and Anthony W. who have been working as a team since 1993 to promote the success of the company. In order to support the directors in their duties, the company has been utilizing the skillset of Anthony W. as a secretary for the last thirty one years.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	621 368	743 199

Balance Sheet
Cash Bank On Hand			1 337 313	1 685 908	2 335 992	1 183 053	1 526 820	1 808 197
Current Assets	2 125 706	3 156 841	2 772 007	3 753 744	4 948 021	2 103 773	4 121 198	3 198 728
Debtors	1 041 093	1 881 237	1 434 694	2 067 836	2 612 029	920 720	2 594 378	1 390 531
Net Assets Liabilities			1 016 323	1 223 294	1 029 633	608 866	949 716	995 738
Other Debtors			225 957	133 992	112 119	51 472	66 380	107 203
Property Plant Equipment				446	13 370	11 300	24 946
Cash Bank In Hand	1 084 613	1 275 604
Net Assets Liabilities Including Pension Asset Liability	621 368	743 199
Tangible Fixed Assets	41 611	27 740

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	621 268	743 099
Shareholder Funds	621 368	743 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			85 372	50 705	55 212	60 531	56 844	20 538
Average Number Employees During Period			9	9	13	14	14	14
Bank Borrowings Overdrafts						400 000	421 125
Creditors			5 214	2 530 896	3 931 758	400 000	421 125	2 215 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 816			15 327
Disposals Property Plant Equipment				34 816			15 327
Finance Lease Liabilities Present Value Total			5 214	4 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases			149 063	26 500	26 500	26 500	26 500	16 563
Increase From Depreciation Charge For Year Property Plant Equipment				149	4 507	5 319	11 640	3 535
Net Current Assets Liabilities	609 427	736 977	1 021 537	1 222 848	1 016 263	997 566	1 350 635	982 853
Number Shares Issued Fully Paid						100	100	100
Other Creditors			1 074 078	1 514 825	2 361 039	842 947	1 482 414	1 960 232
Other Taxation Social Security Payable			74 861	94 505	34 989	15 854	1 093 658	213 332
Par Value Share		1				1	1	1
Property Plant Equipment Gross Cost			85 372	51 151	68 582	71 831	81 790	21 053
Provisions For Liabilities Balance Sheet Subtotal							4 740	3 023
Total Additions Including From Business Combinations Property Plant Equipment				595	17 431	3 249	25 286	3 271
Total Assets Less Current Liabilities	651 038	764 717	1 021 537	1 223 294	1 029 633	1 008 866	1 375 581	998 761
Trade Creditors Trade Payables			592 970	916 976	1 535 730	147 406	118 845	42 311
Trade Debtors Trade Receivables			1 208 737	1 933 844	2 499 910	869 248	2 527 998	1 283 328
Creditors Due After One Year	29 670	21 518
Creditors Due Within One Year	1 516 279	2 419 864
Fixed Assets	41 611	27 740
Number Shares Allotted		100
Secured Debts	38 234	30 079
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 000
Tangible Fixed Assets Cost Or Valuation	112 653	112 653
Tangible Fixed Assets Depreciation	71 042	84 913
Tangible Fixed Assets Depreciation Charged In Period		13 871
Tangible Fixed Assets Disposals		7 000
Amount Specific Advance Or Credit Directors		10 007

Company staff

Anthony W.

Role: Secretary

Appointed: 19 July 1993

Latest update: 22 April 2024

Andrew B.

Role: Director

Appointed: 19 July 1993

Latest update: 22 April 2024

Anthony W.

Role: Director

Appointed: 12 May 1993

Latest update: 22 April 2024

People with significant control

Andrew B.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 22 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Warwick Burt Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Andrew B.

Anthony W.

Mary W.

People with significant control

Andrew B.

Anthony W.

Accounts Documents

Company filings

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