Warwick Restaurants Ltd
71 Lower Street 2134 RH20 2AY Pulborough
Number: 04050112
Incorporation date: 2000-08-09
Dissolution date: 2021-12-21
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This business was based in Pulborough with reg. no. 04050112. It was set up in the year 2000. The office of this company was located at 71 Lower Street 2134. The area code for this address is RH20 2AY. This company was officially closed in 2021, meaning it had been in business for twenty one years.
The business was led by one managing director: Roger B., who was designated to this position on 2000-08-09.
Roger B. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-08-31 |
| Currency | |||||||||||
| Net Worth | -41 469 | -71 559 | -80 750 | -98 774 | -112 846 | -116 804 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 9 735 | 1 850 | 8 300 | 8 300 | 22 429 | 7 939 | 15 466 | 16 047 | 26 858 | 59 850 | |
| Net Assets Liabilities | 116 804 | 140 476 | 135 443 | 123 280 | 107 114 | 110 972 | |||||
| Cash Bank In Hand | 7 885 | 6 450 | 20 579 | ||||||||
| Debtors | 6 450 | ||||||||||
| Intangible Fixed Assets | 40 400 | 40 400 | 40 400 | 40 400 | 40 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -41 469 | -71 559 | -80 750 | -98 774 | -112 846 | -116 804 | |||||
| Stocks Inventory | 1 850 | 1 850 | 1 850 | 1 850 | 1 850 | ||||||
| Tangible Fixed Assets | 269 | 202 | 151 | 114 | 85 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -41 471 | -71 561 | -80 752 | -98 776 | -112 848 | ||||||
| Shareholder Funds | -41 469 | -71 559 | -80 750 | -98 774 | -112 846 | -116 804 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 480 | 1 525 | 1 570 | 1 350 | 1 120 | 1 880 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||||
| Creditors | 163 727 | 194 865 | 190 356 | 189 215 | 206 264 | 109 092 | |||||
| Fixed Assets | 40 669 | 40 602 | 40 551 | 40 514 | 40 485 | 40 464 | 40 448 | 40 436 | 40 427 | 40 420 | |
| Net Current Assets Liabilities | -82 138 | -112 161 | -121 301 | -139 288 | -151 881 | -155 788 | 179 399 | 174 309 | 162 357 | 146 414 | 109 092 |
| Total Assets Less Current Liabilities | -41 469 | -71 559 | -80 750 | -98 774 | -111 396 | -115 324 | 138 951 | 133 873 | 121 930 | 105 994 | 109 092 |
| Accruals Deferred Income | 1 450 | 1 480 | |||||||||
| Creditors Due Within One Year | 91 873 | 114 011 | 129 601 | 147 588 | 174 310 | 163 727 | |||||
| Intangible Fixed Assets Cost Or Valuation | 40 400 | 40 400 | 40 400 | 40 400 | 40 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||||||
| Tangible Fixed Assets Depreciation | 8 231 | 8 298 | 8 349 | 8 386 | 8 415 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 | 51 | 37 | 29 | |||||||
Role: Secretary
Appointed: 09 August 2000
Latest update: 18 January 2024
Role: Director
Appointed: 09 August 2000
Latest update: 18 January 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 23 August 2022 |
| Confirmation statement last made up date | 09 August 2021 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 2 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| Date Approval Accounts | 2 October 2014 |
| Annual Accounts 16 October 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 16 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-06-01 |
| Annual Accounts 12 October 2017 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| Date Approval Accounts | 12 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-05-31 |
| Annual Accounts 15 December 2016 | |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-05-31 |
(3 pages)