Warwick Group Limited in Chelmsford, CM3 5WA

Description

Data updated on: 01-11-2023

Warwick Group Limited is categorised as Private Limited Company, located in 65 - 67 Cutlers Road, South Woodham Ferrers in Chelmsford. The postal code is CM3 5WA. The firm has been operating since 1997. Its reg. no. is 03463013. This firm has a history in registered name change. Up till now the company had two different company names. Up to 2015 the company was prospering under the name of Warwick Interiors (gb) and up to that point its registered company name was Warwick Ceilings. The company's SIC and NACE codes are 43290 which means Other construction installation. Warwick Group Ltd filed its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2022-11-01.

At present, the following limited company is governed by a solitary managing director: Stuart M., who was assigned to lead the company in 1997. In addition, the managing director's assignments are often assisted with by a secretary - Louise M., who was appointed by the following limited company on Wed, 30th Apr 2003.

Previous company's names
Warwick Group Limited 2015-07-13
Warwick Interiors (gb) Limited 2005-07-27
Warwick Ceilings Limited 1997-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	997 486	790 933	738 039	805 226	891 453	924 294

Balance Sheet
Cash Bank On Hand						84 950	4 820	133 816	1 055	479 185	665 911	399 755	467 421
Current Assets	1 282 889	943 480	776 421	900 948	1 007 211	1 268 061	1 529 917	1 759 072	1 723 114	1 373 811	1 738 723	1 476 818	1 651 996
Debtors	1 153 844	331 283	285 256	592 919	591 870	586 673	753 726	917 385	845 438	317 505	410 128	401 564	474 739
Net Assets Liabilities						924 294	939 993	953 036	954 788	955 151	918 077	925 077	1 106 632
Property Plant Equipment						258 472	264 078	267 935	270 534	275 180	262 076	14 893	12 108
Total Inventories						596 438	771 371	707 871	876 621	577 121	662 684	675 499
Cash Bank In Hand	127 545	43 770	208 887	163 003	55 315	84 950
Net Assets Liabilities Including Pension Asset Liability	997 486	790 933	738 039	805 226	891 453	924 294
Stocks Inventory	1 500	568 427	282 278	145 026	360 026	596 438
Tangible Fixed Assets	287 273	269 453	260 677	266 039	259 775	261 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	997 484	790 931	738 037	805 224	891 451	924 292
Shareholder Funds	997 486	790 933	738 039	805 226	891 453	924 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 478	2 469	3 215	4 047	4 819	5 336	5 682	5 914
Accumulated Depreciation Impairment Property Plant Equipment						102 643	111 772	122 188	144 646	181 380	170 644	165 015	169 194
Additions Other Than Through Business Combinations Property Plant Equipment									25 290	41 380	1 088	618	1 394
Average Number Employees During Period									15	14	8	6	6
Creditors						81 923	74 354	143 948	223 531	216 111	455 419	339 728	266 101
Dividends Paid On Shares								1 515	1 688	1 566
Fixed Assets	287 273	269 453	260 677	266 039	259 775	261 474	266 089	269 450	272 222	276 746	263 125	254 032	462 579
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													211 564
Increase From Amortisation Charge For Year Intangible Assets							991	746	832	772	517	346	232
Increase From Depreciation Charge For Year Property Plant Equipment							9 130	10 416	22 535	36 734	6 332	5 149	4 179
Intangible Assets						3 002	2 011	1 515	1 688	1 566	1 049	703	471
Intangible Assets Gross Cost						4 480	4 480	4 730	5 735	6 385	6 385	6 385
Investment Property												238 436	450 000
Investment Property Fair Value Model												238 436	450 000
Net Current Assets Liabilities	713 101	651 330	596 126	651 500	730 032	748 259	752 960	832 686	911 824	901 193	1 114 812	1 013 531	965 969
Number Shares Issued Fully Paid							2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									77		17 068	10 778
Other Disposals Property Plant Equipment									233		24 928	14 995
Par Value Share							1	1
Property Plant Equipment Gross Cost						361 115	375 851	390 123	415 180	456 560	432 721	179 908	181 302
Provisions For Liabilities Balance Sheet Subtotal						3 516	4 702	5 152	5 727	6 677	4 441	2 758	55 815
Total Additions Including From Business Combinations Property Plant Equipment							14 736	14 271
Total Assets Less Current Liabilities	1 000 374	920 783	856 803	917 539	989 807	1 009 733	1 019 049	1 102 136	1 184 046	1 177 939	1 377 937	1 267 659	1 428 548
Accruals Deferred Income	2 888	1 812	2 530
Creditors Due Within One Year Total Current Liabilities	569 788	419 855
Tangible Fixed Assets Cost Or Valuation	428 311	404 146	389 737	363 049	364 196	365 596
Tangible Fixed Assets Depreciation	141 038	134 693	129 060	97 010	104 421	104 122
Tangible Fixed Assets Depreciation Charge For Period		10 345
Tangible Fixed Assets Depreciation Disposals		-16 690
Tangible Fixed Assets Disposals		-24 165	17 000	46 759		38 095
Creditors Due After One Year		128 038	116 234	108 658	95 617	81 923
Creditors Due Within One Year		292 150	180 295	249 448	277 179	519 802
Provisions For Liabilities Charges			2 530	3 655	2 737	3 516
Tangible Fixed Assets Additions			2 591	20 071	1 148	39 495
Tangible Fixed Assets Depreciation Charged In Period			7 585	9 492	7 412	8 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 218	41 542		8 994