Warwick Doors And Windows Limited in Beaconsfield, HP9 1UG

Description

Data updated on: 01-11-2023

Registered as 05655911 19 years ago, Warwick Doors And Windows Limited was set up as a Private Limited Company. The official registration address is 31 Mayflower Way, Holtspur Beaconsfield. This enterprise's SIC and NACE codes are 43342 - Glazing. Warwick Doors And Windows Ltd released its account information for the financial period up to Saturday 31st December 2022. The most recent confirmation statement was released on Friday 16th December 2022.

In order to satisfy their client base, the firm is being supervised by a unit of two directors who are Belinda O. and Timothy O.. Their work been of cardinal importance to this specific firm since December 2005. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Belinda O. as a secretary since December 2005.

Executives who control the firm include: Belinda O. owns 1/2 or less of company shares. Timothy O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 520	101	1 638	2 887	7 079	3 837

Balance Sheet
Current Assets	101 079	108 014	122 164	114 869	93 303	107 105	71 179	114 775	80 995	180 749	239 277	238 280
Net Assets Liabilities						3 837	59	1 086	-12 983	1 235	544	13 424
Cash Bank In Hand	329	329	500	9 744
Debtors	97 556	105 685	107 364	97 685
Stocks Inventory	3 194	2 000	14 300	12 830
Tangible Fixed Assets	1 297	902	565	921
Net Assets Liabilities Including Pension Asset Liability			1 638	2 887	7 079	3 837

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 620	1	1 538	2 787
Shareholder Funds	-1 520	101	1 638	2 887	7 079	3 837

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 370	-2 106	-2 351	-1 870	-2 408	-2 012	-2 175
Average Number Employees During Period						3	3	3	4	4	4	5
Creditors						106 804	83 516	125 790	105 855	50 000	248 790	239 053
Fixed Assets	1 297	902	565	921	570	215	7 416	6 314	6 204	4 368	3 864	7 841
Net Current Assets Liabilities	-2 817	-801	1 073	4 358	8 886	5 992	-5 251	-2 877	-17 317	49 275	-1 308	7 758
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 390	7 019	5 691	7 086	8 138	7 542	7 862	8 205	8 531
Total Assets Less Current Liabilities	-1 520	101	1 638	3 071	9 455	6 207	2 165	3 437	-11 113	53 643	2 556	15 599
Amount Specific Advance Or Credit Directors							6 220	4 214	2 884	4 599	3 589
Amount Specific Advance Or Credit Made In Period Directors							6 220			1 715
Amount Specific Advance Or Credit Repaid In Period Directors						-19 537		-2 006	-1 330		-1 010	-3 589
Creditors Due Within One Year	103 896	108 815	121 091	115 901	91 437	106 804
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	85 000
Intangible Fixed Assets Cost Or Valuation	85 000	85 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 155	6 155
Tangible Fixed Assets Depreciation	4 858	5 253	5 589
Tangible Fixed Assets Depreciation Charged In Period		395	336
Advances Credits Directors	62 296	74 069	73 587
Advances Credits Made In Period Directors		16 773
Advances Credits Repaid In Period Directors	4 640	5 000
Provisions For Liabilities Charges				184	114
Accruals Deferred Income				2 208	2 262	2 370
Value Shares Allotted			100	100

Company staff

Belinda O.

Role: Secretary

Appointed: 16 December 2005

Latest update: 6 February 2024

Belinda O.

Role: Director

Appointed: 16 December 2005

Latest update: 6 February 2024

Timothy O.

Role: Director

Appointed: 16 December 2005

Latest update: 6 February 2024

People with significant control

Belinda O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014

Warwick Doors And Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda O.

Belinda O.

Timothy O.

People with significant control

Belinda O.

Timothy O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Warwick Doors And Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda O.

Belinda O.

Timothy O.

People with significant control

Belinda O.

Timothy O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013