Warwick Fabrics (UK) Limited in Gloucester, GL2 2BY

Description

Data updated on: 01-11-2023

This business operates under the name of Warwick Fabrics (UK) Limited. The firm was originally established 36 years ago and was registered with 02241211 as its registration number. This headquarters of the firm is registered in Gloucester. You can reach it at Unit 3 Davy Way, Hardwicke. The company's SIC and NACE codes are 46410 which means Wholesale of textiles. The business most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-09-02.

In order to satisfy the clients, the following company is continually being supervised by a unit of three directors who are Nikita D., Andrew O. and John-Andrew O.. Their constant collaboration has been of great use to this specific company since October 2022.

John-Andrew O. is the individual with significant control over this firm, 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 504 778	2 420 110	876 267	446 700
Current Assets	6 279 947	9 908 794	9 531 987	10 736 120
Debtors	1 280 772	3 053 822	3 257 721	4 160 014
Net Assets Liabilities	2 560 436	4 326 577	2 733 776	2 967 860
Other Debtors	73 553	78 247	227 478	205 792
Property Plant Equipment	364 146	400 419	758 444	980 016
Total Inventories	3 494 397	4 434 862	5 397 999

Other Financial Data
Accrued Liabilities Deferred Income	434 277	608 541	1 091 557	778 195
Accumulated Depreciation Impairment Property Plant Equipment	479 677	606 078	737 572	966 960
Additions Other Than Through Business Combinations Property Plant Equipment		162 674	506 419	450 960
Administrative Expenses		2 972 662	3 934 516	4 620 805
Average Number Employees During Period	47	44	48	61
Bank Borrowings	1 500 000	1 475 000	1 726 988	1 363 493
Bank Borrowings Overdrafts	1 500 000	300 000	369 957	376 964
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	32 988		273 513	197 626
Cash Cash Equivalents	1 561 249	2 563 480	965 418	552 470
Comprehensive Income Expense		1 726 086	855 506	81 155
Corporation Tax Payable	91 891	480 732	551 455	184 916
Cost Sales		13 020 183	15 544 945	17 972 061
Creditors	2 549 554	4 770 639	5 882 046	7 481 444
Current Tax For Period		409 354	142 101	42 816
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			1 575	1 614
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		18 375	65 881	-16 618
Finance Lease Liabilities Present Value Total	5 965	5 965	250 852	184 276
Finance Lease Payments Owing Minimum Gross	33 430	6 032	76 476	73 540
Finished Goods Goods For Resale		4 434 862	5 397 999	6 129 406
Fixed Assets	366 601	402 874	760 909	3 000 078
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			1
Further Item Tax Increase Decrease Component Adjusting Items		6 658	-19 959	2 518
Future Finance Charges On Finance Leases	700	67	23 392	13 492
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-21 589	-3 324	66 025
Government Grant Income		107 719
Gross Profit Loss		4 942 207	5 049 748
Income Taxes Paid Refund Classified As Operating Activities		-30 619	-71 378	-409 355
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			1
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-21 650	-3 320	66 025
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 144
Increase From Depreciation Charge For Year Property Plant Equipment		126 401	131 494	229 388
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		66 561	103 421
Interest Income On Bank Deposits		6 210	6 795	9 810
Interest Paid Classified As Operating Activities		-66 561	-106 217	-207 660
Interest Payable Similar Charges Finance Costs		66 561	106 217	207 660
Interest Received Classified As Investing Activities		-6 210	-6 795	-9 810
Investments Fixed Assets	2 455	2 455	2 465	2 465
Investments In Subsidiaries		2 455	2 465	2 465
Net Cash Generated From Operations		-1 335 323	-1 091 493	-1 009 263
Net Current Assets Liabilities	3 730 393	5 138 155
Net Finance Income Costs		6 210	6 795	9 810
Operating Profit Loss		2 236 899	1 166 234
Other Creditors	1 372 747	1 006 068	1 466 296	3 400 365
Other Disposals Property Plant Equipment			16 900
Other Interest Receivable Similar Income Finance Income		6 210	6 795	9 810
Payments To Acquire Own Shares			-2 522 790
Pension Other Post-employment Benefit Costs Other Pension Costs	58 955	60 532	65 982	74 439
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	124 960	238 593	301 398	358 138
Profit Loss	-177 841	1 766 141	929 989	234 084
Profit Loss On Ordinary Activities Before Tax		2 176 548	1 066 812
Property Plant Equipment Gross Cost	843 823	1 006 497	1 496 016	1 946 976
Social Security Costs	167 125	164 696	209 072
Staff Costs Employee Benefits Expense	1 587 209	1 736 597	2 082 705	2 407 178
Taxation Including Deferred Taxation Balance Sheet Subtotal	30 593	39 452	135 767	165 569
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 180	2 616
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		788	1 178	9 674
Tax Increase Decrease From Effect Foreign Tax Rates		4 559	-7 875	3 150
Tax Tax Credit On Profit Or Loss On Ordinary Activities		428 873	207 982	26 198
Total Assets Less Current Liabilities	4 096 994	5 541 029
Total Borrowings		300 000	369 957	376 964
Total Current Tax Expense Credit		410 498	142 101
Trade Creditors Trade Payables	398 385	1 737 183	1 868 105	2 286 046
Trade Debtors Trade Receivables	1 082 259	2 738 331	2 728 845	3 597 075
Turnover Revenue		17 962 390	20 594 693
Wages Salaries	1 361 129	1 511 369	1 807 651	2 071 148