Warwick Financial Solutions Limited in Warwick, CV34 5LZ

Description

Data updated on: 01-11-2023

06251384 is a registration number assigned to Warwick Financial Solutions Limited. It was registered as a Private Limited Company on 2007-05-17. It has been actively competing on the market for seventeen years. This enterprise could be found at 3 Charles Court Budbrooke Industrial Estate in Warwick. The headquarters' postal code assigned is CV34 5LZ. The enterprise's SIC code is 66220 - Activities of insurance agents and brokers. Warwick Financial Solutions Ltd filed its latest accounts for the financial year up to March 31, 2022. Its most recent confirmation statement was released on May 23, 2023.

On 2017-09-05, the enterprise was searching for a P.a To Directors to fill a full time post in the financial sector in Warwick, Midlands. They offered a full time job with wage from £11.8 to £12.8 per hour. The offered job position required experienced worker and a GCSE. Warwick Financial Solutions needed workers with over two years of job experience. While sending your application include reference number GJ1.

Richard P. and Gregory J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	484 778	514 194	437 983

Balance Sheet
Cash Bank On Hand			92 080	106 140	208 365	223 327	201 138	253 171	298 749	291 791
Current Assets	108 621	140 601	144 618	155 620	258 033	295 112	266 870	339 825	382 490	434 403
Debtors	36 084	58 275	52 538	49 480	49 668	71 785	65 732	86 654	83 741	142 612
Net Assets Liabilities			437 983	441 764	505 708	533 746	492 476	501 591	493 035	505 221
Other Debtors			51 069	28 131	38 314	48 942	65 732	75 998	79 691	76 953
Property Plant Equipment			15 622	10 226	29 094	37 026	24 918	14 096	10 151	8 502
Cash Bank In Hand	72 537	82 326	92 080
Intangible Fixed Assets	476 305	441 961	407 617
Net Assets Liabilities Including Pension Asset Liability	484 778	514 194	437 983
Tangible Fixed Assets	7 966	4 024	15 622

Capital & Reserves
Called Up Share Capital	1 204	1 204	1 008
Profit Loss Account Reserve	483 574	512 990	436 779
Shareholder Funds	484 778	514 194	437 983

Other Financial Data
Accrued Income				16 802	10 796	18 370
Accumulated Amortisation Impairment Intangible Assets			279 383	313 727	348 071	382 415	416 759	451 103	487 292	523 481
Accumulated Depreciation Impairment Property Plant Equipment			99 679	107 820	121 631	137 335	141 140	157 069	169 891	177 916
Additions Other Than Through Business Combinations Property Plant Equipment				2 745	32 679	23 636		5 107	8 877	6 376
Amounts Owed By Directors										60 000
Amounts Owed To Directors				607	12 987	3 092	1 892	1 892	1 232	872
Average Number Employees During Period				14	15	19	19	18	14	14
Corporation Tax Payable			37 001	48 389	53 878
Creditors			114 014	95 768	115 112	96 182	65 017	85 710	104 595	106 708
Fixed Assets	484 271	445 985	423 239	383 499	368 023	341 611	295 159	249 993	219 084	181 246
Future Minimum Lease Payments Under Non-cancellable Operating Leases			76 044	47 946	17 334	75 269	45 586	17 046	68 972	42 201
Increase From Amortisation Charge For Year Intangible Assets				34 344	34 344	34 344		34 344	36 189	36 189
Increase From Depreciation Charge For Year Property Plant Equipment				8 141	13 811	15 704		15 929	12 822	8 025
Intangible Assets			407 617	373 273	338 929	304 585	270 241	235 897	208 933	172 744
Intangible Assets Gross Cost			687 000	687 000	687 000	687 000	687 000	687 000	696 225	696 225
Net Current Assets Liabilities	36 533	68 506	30 604	59 852	142 921	198 930	201 853	254 115	277 895	327 695
Other Creditors			26 280	22 630	15 726	16 593	8 368	16 375	20 905	24 509
Other Taxation Social Security Payable			5 115	5 051	10 147
Property Plant Equipment Gross Cost			115 301	118 046	150 725	174 361	166 058	171 165	180 042	186 418
Provisions For Liabilities Balance Sheet Subtotal			2 667	1 587	5 236	6 795	4 536	2 517	3 944	3 720
Taxation Social Security Payable					64 025	51 318	38 878	52 943	61 398	52 941
Total Additions Including From Business Combinations Intangible Assets									9 225
Total Assets Less Current Liabilities	520 804	514 491	453 843	443 351	510 944	540 541	497 012	504 108	496 979	508 941
Total Increase Decrease In Equity								1	197	197
Trade Creditors Trade Payables			45 618	19 698	22 374	25 179	15 879	14 500	21 060	24 162
Trade Debtors Trade Receivables			1 469	4 547	558	4 473		10 656	4 050	5 659
Unpaid Contributions To Pension Schemes									4 347	4 224
Useful Life Intangible Assets Years									20	20
Amount Specific Advance Or Credit Directors										60 000
Amount Specific Advance Or Credit Made In Period Directors										60 000
Creditors Due After One Year	35 339	50	13 193
Creditors Due Within One Year	72 088	72 095	114 014
Intangible Fixed Assets Aggregate Amortisation Impairment	210 695	245 039	279 383
Intangible Fixed Assets Amortisation Charged In Period		34 344	34 344
Intangible Fixed Assets Cost Or Valuation	687 000	687 000	687 000
Number Shares Allotted		1 204	1 008
Other Aggregate Reserves			196
Par Value Share		1	1
Provisions For Liabilities Charges	687	247	2 667
Share Capital Allotted Called Up Paid	1 204	1 204	1 008
Tangible Fixed Assets Additions		1 029	20 732
Tangible Fixed Assets Cost Or Valuation	93 540	94 569	115 301
Tangible Fixed Assets Depreciation	85 574	90 545	99 679
Tangible Fixed Assets Depreciation Charged In Period		4 971	9 134