Warwick Investments (UK) Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Warwick Investments (UK) started its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06871360. This particular firm has been active for 15 years and it's currently active. The company's head office is registered in Manchester at Reedham House 31. You can also find this business utilizing its post code : M3 2PJ. This business's principal business activity number is 68100 which stands for Buying and selling of own real estate. The company's latest financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-03-02.

Right now, the limited company is controlled by 1 managing director: Michael W., who was selected to lead the company on 2009-04-06.

The companies with significant control over this firm are as follows: Warwick Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 31 King Street West, M3 2PJ, Greater Manchester and was registered as a PSC under the reg no 13796972.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 475	62 561	43 014	71 931	144 957

Balance Sheet
Cash Bank In Hand	33 118	1 196	27 742	30 146	103 757
Cash Bank On Hand					103 757	18 833	303 585	2 139 165	970 356	1 925 762	863 427
Current Assets	132 860	94 382	115 045	156 497	332 437	139 854	477 045	2 455 566	4 098 920	3 473 179	4 015 779
Debtors	99 742	93 186	87 303	126 351	228 680	121 021	173 460	316 401	1 756 104	1 060 881	1 811 016
Net Assets Liabilities					144 957	1 974	331 056	1 912 003	2 554 827	2 749 704	2 852 436
Net Assets Liabilities Including Pension Asset Liability	95 475	62 561	43 014	71 931
Other Debtors					228 680	121 021	168 460	221 550	599 104	1 009 681	1 271 321
Property Plant Equipment					361	528	2 553	6 516	7 346	2 978	551
Tangible Fixed Assets	1 400	600			361
Total Inventories									1 372 460	486 536	1 341 336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	95 474	62 560	43 013	71 930	144 956
Shareholder Funds	95 475	62 561	43 014	71 931	144 957

Other Financial Data
Amount Specific Advance Or Credit Directors					91 583
Amount Specific Advance Or Credit Made In Period Directors					91 583	69 171
Amount Specific Advance Or Credit Repaid In Period Directors						160 754
Accumulated Depreciation Impairment Property Plant Equipment					4 181	4 535	5 157	7 728	12 278	16 646	19 073
Average Number Employees During Period						1	1	1	1	2	5
Capital Reserves		62 561	43 014
Creditors					187 841	138 318	148 108	548 965	1 550 036	725 887	1 163 756
Creditors Due Within One Year	38 505	32 301	71 911	84 566	187 841
Fixed Assets		600
Increase From Depreciation Charge For Year Property Plant Equipment						354	622	2 571	4 550	4 368	2 427
Net Assets Liability Excluding Pension Asset Liability		62 561	43 014
Net Current Assets Liabilities	94 355	62 081	43 134	71 931	144 596	1 536	328 937	1 906 601	2 548 884	2 747 292	2 852 023
Number Shares Allotted		1		1	1
Other Creditors					169 680	127 821	52 610	108 193	105 566	111 593	65 389
Other Taxation Social Security Payable					18 161	5 428	95 455	440 772	616 470	317 352	214 658
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					4 542	5 063	7 710	14 244	19 624	19 624
Provisions For Liabilities Balance Sheet Subtotal						90	434	1 114	1 403	566	138
Provisions For Liabilities Charges	280	120	120
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					542
Tangible Fixed Assets Cost Or Valuation	4 000		4 000	4 000	4 542
Tangible Fixed Assets Depreciation	2 600	3 400	4 000	4 000	4 181
Tangible Fixed Assets Depreciation Charged In Period		800			181
Total Additions Including From Business Combinations Property Plant Equipment						521	2 647	6 534	5 380
Total Assets Less Current Liabilities	95 755	62 681	43 134	71 931	144 957	2 064	331 490	1 913 117	2 556 230	2 750 270	2 852 574
Trade Creditors Trade Payables						5 069	43
Trade Debtors Trade Receivables							5 000	94 851	1 157 000	51 200	50 939
Advances Credits Directors					91 583
Amounts Owed By Group Undertakings											488 756
Amounts Owed To Group Undertakings											13 917
Bank Borrowings										296 942	869 792
Bank Borrowings Overdrafts									828 000	296 942	869 792

Company staff

Michael W.

Role: Director

Appointed: 06 April 2009

Latest update: 12 April 2024

People with significant control

Warwick Uk Holdings Limited

Address: Reedham House 31 King Street West, Manchester, Greater Manchester, M3 2PJ, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House England & Wales

Registration number 13796972

Notified on 20 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael W.

Notified on 6 April 2016

Ceased on 20 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Warwick Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Hcs Secretarial Limited

People with significant control

Warwick Uk Holdings Limited

Michael W.

Accounts Documents

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