Warwick House Events Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

The enterprise known as Warwick House Events was registered on Monday 8th December 2014 as a Private Limited Company. This company's registered office can be found at Barnet on Regency House, 33 Wood Street. Should you have to contact the company by post, the zip code is EN5 4BE. The official registration number for Warwick House Events Ltd is 09345562. This company's SIC and NACE codes are 56210 and their NACE code stands for Event catering activities. Warwick House Events Limited reported its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-03.

In order to satisfy the customer base, the following business is consistently led by a number of two directors who are Katriona T. and Edward T.. Their joint efforts have been of pivotal use to this business since 2016. In addition, the managing director's tasks are regularly assisted with by a secretary - Georgina H., who was officially appointed by this business in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		3 575	410 304	296 103	252 651	387 400	532 119
Current Assets		854 632	1 268 585	1 166 395	1 136 296	2 706 988	1 928 854
Debtors		823 313	831 562	846 456	839 254	2 295 000	1 370 566
Net Assets Liabilities		69 515	297 612	348 830	-26 414	181 348	410 201
Other Debtors		30 549	125 221	59 347	103 321	84 816	16 649
Property Plant Equipment		254 556	229 989	176 150	135 296	136 063
Total Inventories		27 744	26 719	23 836	44 391	24 588	26 169
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		267 376	378 162	435 972	479 047	507 466	538 536
Amounts Owed By Group Undertakings		786 134	706 341	787 109	736 310	922 279	957 713
Amounts Owed To Group Undertakings		90 000	200 071	146 291	262 619	241 098	307 275
Average Number Employees During Period		39	64	67	32	46	39
Bank Borrowings Overdrafts		211
Creditors		130 389	110 233	177 689	320 610	683 063	1 462 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment		80
Disposals Property Plant Equipment		965
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		433 489
Increase From Depreciation Charge For Year Property Plant Equipment		46 289		57 810	43 075	28 419	31 070
Net Current Assets Liabilities		-3 741	210 860	372 314	161 137	746 324	466 048
Number Shares Issued Fully Paid		1 000		1 000
Other Creditors		130 389	110 233	177 689	320 610	683 063	1 061 762
Other Taxation Social Security Payable		93 500	87 401	50 859		108 549	84 425
Par Value Share		1		1
Property Plant Equipment Gross Cost		521 932	608 151	612 122	614 343	643 529	697 882
Provisions For Liabilities Balance Sheet Subtotal		50 911	33 004	21 945	2 237	17 976	31 255
Total Additions Including From Business Combinations Property Plant Equipment		89 408		3 971	2 221	29 186	54 353
Total Assets Less Current Liabilities		250 815	440 849	548 464	296 433	882 387	625 394
Trade Creditors Trade Payables		57 209	89 178	80 371	22 838	83 082	9 344
Trade Debtors Trade Receivables		6 630			-377	1 287 905	396 204
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		221 167
Administrative Expenses			678 124	661 839
Cost Sales			1 162 141	1 092 826
Depreciation Expense Property Plant Equipment			56 994	57 810
Gross Profit Loss			821 854	718 976
Profit Loss			111 732	51 218
Profit Loss On Ordinary Activities Before Tax			143 730	57 137
Tax Tax Credit On Profit Or Loss On Ordinary Activities			31 998	5 919
Turnover Revenue			1 983 995	1 811 802