Warwick Construction Services Limited in Hatfield, AL10 0SP

Description

Data updated on: 01-11-2023

Warwick Construction Services Limited can be contacted at Hatfield at Bridge House. Anyone can find the firm using the postal code - AL10 0SP. This enterprise has been operating on the UK market for 9 years. The enterprise is registered under the number 09684351 and their state is active. This firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Warwick Construction Services Ltd released its latest accounts for the financial year up to July 31, 2022. The firm's most recent annual confirmation statement was submitted on July 13, 2023.

The data we obtained about this firm's executives reveals the existence of two directors: Fiona R. and Nicholas R. who became members of the Management Board on Tuesday 14th July 2015.

Executives who have control over the firm are as follows: Nicholas R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Fiona R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-13 134

Balance Sheet
Cash Bank In Hand	949
Current Assets	15 623	8 395	68 801	74 767	42 123	20 947	21 993	20 162
Debtors	14 674
Net Assets Liabilities				-73 071	-76 503	-37 104	-42 397	-73 002
Tangible Fixed Assets	2 313

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-13 144
Shareholder Funds	-13 134

Other Financial Data
Average Number Employees During Period			1	1	1	2	2	2
Creditors	31 070	57 005	132 802	147 960	90 000	39 167	40 749	35 279
Creditors Due Within One Year	31 070
Fixed Assets	2 313	1 848	540	122			4 666
Net Current Assets Liabilities	-15 447	-48 610	-64 001	-73 193	13 497	2 063	-6 314	-37 723
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	3 235
Tangible Fixed Assets Cost Or Valuation	3 235
Tangible Fixed Assets Depreciation	922
Tangible Fixed Assets Depreciation Charged In Period	922
Total Assets Less Current Liabilities	-13 134	-46 762	-63 461	-73 071	13 497	2 063	-1 648	-37 723

Company staff

Fiona R.

Role: Director

Appointed: 14 July 2015

Latest update: 3 April 2024

Nicholas R.

Role: Director

Appointed: 14 July 2015

Latest update: 3 April 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Warwick Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Nicholas R.

People with significant control

Nicholas R.

Fiona R.

Accounts Documents

Company filings

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