Warwick Directories Limited in Derby, DE65 5HE

Description

Data updated on: 01-11-2023

Warwick Directories Limited with Companies House Reg No. 06529088 has been competing in the field for 16 years. This particular Private Limited Company can be found at 7 Mill Fleam, Hilton in Derby and company's area code is DE65 5HE. This company's SIC code is 58120 and has the NACE code: Publishing of directories and mailing lists. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-10.

1 transaction have been registered in 2014 with a sum total of £900. In 2012 there was a similar number of transactions (exactly 1) that added up to £880. The Council conducted 1 transaction in 2011, this added up to £420. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £2,200. Cooperation with the Derby City Council council covered the following areas: Miscellaneous Expenses and Supplies & Services.

Regarding this company, the full scope of director's responsibilities have so far been carried out by Fiona W. who was assigned this position 16 years ago. That company had been led by Ian W. up until 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					21 823	8 334	14 871
Current Assets	55 773	61 671	66 021	66 360	54 852	44 104	47 119
Debtors	47 636	57 318	46 928	32 982	33 029	35 770	32 248
Net Assets Liabilities					1 573	100	100
Other Debtors					1 000	2 428	5 781
Cash Bank In Hand	8 137	4 353	19 093	33 378	21 823
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	4 328	596	1 418	1 380	1 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 228	496	1 318	1 280	1 473

Other Financial Data
Average Number Employees During Period					42	47	43
Corporation Tax Payable					17 374	12 850	10 710
Creditors					53 279	44 004	47 019
Net Current Assets Liabilities	1 328	596	1 418	1 380	1 573	100	100
Other Creditors					2 839	696	2 242
Other Taxation Social Security Payable					17 359	16 112	19 747
Trade Creditors Trade Payables					15 707	14 346	14 320
Trade Debtors Trade Receivables					32 029	33 342	26 467
Advances Credits Directors	21 769	27 129	16 227
Advances Credits Made In Period Directors		27 129	16 227
Advances Credits Repaid In Period Directors		21 769	21 769
Capital Employed	4 328	596	1 418	1 380	1 573
Creditors Due Within One Year	54 445	61 075	64 603	64 980	53 279
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Fiona W.

Role: Director

Appointed: 10 March 2008

Latest update: 23 April 2024

People with significant control

Fiona W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Fiona W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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 31 July 2014
Date Approval Accounts	31 July 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 900.00
2014-03-14	1954317		£ 900.00	Agency Payments
2012	Derby City Council	1	£ 880.00
2012-08-31	1561361		£ 880.00	Miscellaneous Expenses
2011	Derby City Council	1	£ 420.00
2011-04-05	1205872		£ 420.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 900.00

2014-03-14

1954317

£ 900.00

Agency Payments

2012

Derby City Council

£ 880.00

2012-08-31

1561361

£ 880.00

Miscellaneous Expenses

2011

Derby City Council

£ 420.00

2011-04-05

1205872

£ 420.00

Supplies & Services

Warwick Directories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Ian W.

Ian W.

People with significant control

Fiona W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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