Warwick Land Limited in Cassington, OX29 4SX

Description

Data updated on: 01-11-2023

Warwick Land Limited with reg. no. 03678623 has been a part of the business world for 26 years. The Private Limited Company can be reached at 9 Worton Park, , Cassington and company's post code is OX29 4SX. Established as Capestrand, this business used the business name until 1998-12-22, then it got changed to Warwick Land Limited. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Warwick Land Ltd released its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2022-11-28.

Within this company, most of director's obligations up till now have been done by Christopher G. and Mark J.. Out of these two executives, Christopher G. has managed company for the longest period of time, having become a vital part of officers' team nine years ago.

Executives who control the firm include: Mark J. has substantial control or influence over the company. Christopher G. has substantial control or influence over the company.

Previous company's names
Warwick Land Limited 1998-12-22
Capestrand Limited 1998-12-04

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	2 314 266	2 695 430	2 852 148

Balance Sheet
Cash Bank In Hand	18 071	18 055	18 024
Cash Bank On Hand			255 693	164 902	167 240	189 369	156 726	124 372	682 079	173 900
Current Assets	526 226	531 639	600 635	510 064	505 108	531 808	459 770	555 516	699 522	181 587
Debtors	508 155	513 584	344 942	345 162	337 868	342 439	303 044	431 144	17 443	7 687
Net Assets Liabilities			2 251 789	1 448 964	1 580 325	1 720 700
Net Assets Liabilities Including Pension Asset Liability	2 314 266	2 695 430	2 852 148
Other Debtors	241 030	141 339	238 539	14 370	870	916	916	5 183	916
Tangible Fixed Assets	4 750 000	5 000 000	5 000 000
Trade Debtors	37 125	42 245	14 072

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 962 907	2 094 071	2 250 789
Shareholder Funds	2 314 266	2 695 430	2 852 148

Other Financial Data
Audit Fees Expenses	2 750	2 750	3 000
Administrative Expenses	20 348	16 990
Amounts Owed By Group Undertakings			330 000	330 000	330 000	330 000	300 000	300 000	1 044	1 044
Amounts Owed By Group Undertakings Other Participating Interests After One Year	230 000
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		330 000	330 000
Amounts Owed To Group Undertakings			2 087 925	1 959 990	1 959 990	2 234 990	2 184 990	2 184 990	2 184 990	1 534 990
Amounts Owed To Group Undertakings Other Participating Interests After One Year	1 837 925	1 937 925	2 087 925
Bank Borrowings	919 891	703 139	590 000	490 000	380 000
Bank Borrowings Overdrafts	111 752	116 752	100 000	380 000	380 000
Bank Borrowings Secured	1 031 643	819 891	590 000
Commitments Under Non-cancellable Operating Leases Total	9 950	9 950
Cost Sales	67 218	51 177
Creditors			2 577 925	2 339 990	1 959 990	2 311 108	2 221 048	2 222 266	2 242 917	1 593 595
Creditors Due After One Year	2 757 816	2 641 064	2 577 925
Creditors Due Within One Year	204 144	195 145	170 562
Debtors Due Within One Year	278 155	513 584	582 611
Gain Loss From Disposal Tangible Fixed Assets	41 401
Gross Profit Loss	220 074	199 260
Interest Payable Similar Charges	17 603	16 298
Investment Property			4 399 641	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000	1 758 000
Investment Property Fair Value Model			4 399 641	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000	3 500 000	1 758 000
Net Current Assets Liabilities	322 082	336 494	430 073	288 954	40 315	-1 779 300	-1 761 278	-1 666 750	-1 543 395	-1 412 008
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Leases Expiring After Five Years	9 950
Operating Leases Expiring Between Two Five Years		9 950	13 786
Operating Profit Loss	199 726	182 270
Other Creditors			31 207	85 285	46 936	47 311	35 544	34 905	36 194	39 299
Other Creditors Due Within One Year	53 750	52 936	31 207
Other Taxation Social Security Payable			35 485	25 025	46 658	38 748	8 805	5 690	28 980	26 553
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss For Period	177 765	131 164
Profit Loss On Ordinary Activities Before Tax	223 524	165 972
Remaining Recognised Gains Losses For Period	500 000	250 000
Revaluation Reserve	350 359	600 359	600 359
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 750 000	5 000 000
Tangible Fixed Assets Increase Decrease From Revaluations		250 000
Taxation Social Security Due Within One Year	38 598	25 413	35 485
Tax On Profit Or Loss On Ordinary Activities	45 759	34 808
Total Assets Less Current Liabilities	5 072 082	5 336 494	4 829 714	3 788 954	3 540 315	1 720 700	1 738 722	1 833 250	1 956 605	345 992
Total Recognised Gain Loss For Period	677 765	381 164
Total Reserves	2 313 266	2 694 430	2 851 148
Trade Creditors Trade Payables			3 870	800	-8 801	-9 941	-8 291	-3 319	-7 247	-7 247
Trade Creditors Within One Year	44	44	3 870
Trade Debtors Trade Receivables			14 072	792	6 998	11 523	2 128	124 917	15 483	6 643
Turnover Gross Operating Revenue	287 292	250 437
U K Current Corporation Tax	45 759	34 808