Warwick Glass And Glazing Limited in Warwickshire, CV34 5LW

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Warwick Glass And Glazing Limited. The firm was originally established 45 years ago and was registered with 01421115 as the registration number. This head office of this firm is situated in Warwickshire. You can reach it at Montague Road, Warwick. The enterprise's declared SIC number is 43342, that means Glazing. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-04.

According to the official data, this particular limited company is supervised by a single director: John F., who was designated to this position on Thu, 11th Jul 2013. That limited company had been governed by Kenneth G. till March 2004. Furthermore a different director, specifically Neil G. gave up the position in 2004.

The companies that control this firm include: Twp (Newco) 132 Limited owns over 3/4 of company shares. This business can be reached in Wolverhampton at Waterloo Road, WV1 4DJ and was registered as a PSC under the registration number 08518492.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	87 396	2 289	3 926	29 152	1 240	16 346	6 266	6 474
Current Assets	4 110 867	4 348 704	4 350 964	4 310 000	4 650 550	4 722 959	4 821 779	4 804 905
Debtors	3 903 016	4 225 960	4 327 038	4 260 849	4 629 310	4 676 613	4 755 513	4 738 431
Net Assets Liabilities	3 291 999	3 359 804	3 427 918	3 494 501	3 504 749	3 483 741	3 525 493	4 420 883
Other Debtors	200 000	200 000	209 348	228 166	133 741	166 691	197 397	233 740
Property Plant Equipment	226 001	211 645	200 721	212 207	195 811	182 143	170 147	977 536
Total Inventories	120 455	120 455	20 000	20 000	20 000	30 000	60 000	60 000

Other Financial Data
Accrued Liabilities Deferred Income	69 042	69 346	66 045	74 091	58 180	56 618	87 280	56 007
Accumulated Depreciation Impairment Property Plant Equipment	295 473	309 829	323 443	344 709	377 100	396 141	414 841	417 557
Additions Other Than Through Business Combinations Property Plant Equipment				32 752	15 995	5 373	6 704
Administrative Expenses			817 142	892 896
Amounts Owed By Associates Joint Ventures Participating Interests	3 619 909	3 798 493	3 904 182	3 886 905	4 349 579	4 333 379	4 313 379	4 266 291
Amounts Owed By Directors		95 066	99 197	89 458
Average Number Employees During Period	23	26	24	22	22	22	23	23
Bank Borrowings Overdrafts	26 656	58 649	37 300	100 857	240 297	302 029	372 219	219 285
Comprehensive Income Expense			68 114	66 583
Corporation Tax Payable	53 505	20 712	511	14 347	8 484		12 178	31 256
Corporation Tax Recoverable						2 499
Cost Sales			2 577 436	2 522 560
Creditors	690 805	712 352	673 016	500 408	642 188	651 930	898 792	920 065
Depreciation Expense Property Plant Equipment			13 614	21 266
Depreciation Rate Used For Property Plant Equipment		25		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 997
Disposals Property Plant Equipment								15 995
Distribution Costs			158 006	176 481
Finance Lease Liabilities Present Value Total	12 515				3 320	3 685	4 049
Gross Profit Loss			1 089 880	1 176 741
Increase From Depreciation Charge For Year Property Plant Equipment		14 356		21 266	32 391	19 041	18 700	13 713
Interest Payable Similar Charges Finance Costs			27 590	27 616
Net Current Assets Liabilities	3 420 062	3 636 352	3 677 948	3 809 592	4 008 362	4 071 029	3 922 987	3 884 840
Number Shares Issued Fully Paid	726	726	726	726	726	726	726	726
Operating Profit Loss			114 732	107 364
Other Creditors	213 333	162 500	102 500	2 283	3 175	2 376	3 047
Other Interest Receivable Similar Income Finance Income				5 170
Other Taxation Social Security Payable	50 741	44 834	58 041	45 332	78 013	69 652	90 970	95 771
Par Value Share		0		0	0	0	0	0
Prepayments Accrued Income	2 530	6 728		2 260	7 650	2 406		6 365
Profit Loss			68 114	66 583
Profit Loss On Ordinary Activities Before Tax			87 142	84 918
Property Plant Equipment Gross Cost		521 474	524 164	556 916	572 911	578 284	584 988	1 395 093
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 174	1 304	1 025	5 036	1 193	764	1 120	1 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 028	18 335
Total Assets Less Current Liabilities	3 646 063	3 847 997	3 878 669	4 021 799	4 204 173	4 253 172	4 093 134	4 862 376
Total Increase Decrease From Revaluations Property Plant Equipment								826 100
Trade Creditors Trade Payables	265 013	356 311	408 619	263 498	250 719	217 570	329 049	517 746
Trade Debtors Trade Receivables	80 577	125 673	114 311	54 059	138 340	171 638	244 737	232 035
Turnover Revenue			3 667 316	3 699 301

Country registered United Kingdom

Place registered Companies House

Registration number 08518492

Notified on 28 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Warwick Glass And Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Kenneth G.

Neil G.

Colin H.

Paul C.

People with significant control

Twp (Newco) 132 Limited

Accounts Documents

Company filings

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