Warwick & Son Limited in Fareham, PO16 7PW

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Warwick & Son Limited, a company located at 21 Denbigh Drive, in Fareham. This means it's been twenty one years Warwick & Son has prospered in the business, as the company was founded on 2003/11/19. The company's Companies House Reg No. is 04968744 and the company area code is PO16 7PW. The enterprise's registered with SIC code 43341 meaning Painting. 2022-12-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £3,885. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,080. The Council conducted 13 transactions in 2012, this added up to £26,773. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 70 transactions and issued invoices for £262,028. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000, Internal Decorations and External Decorations.

The information describing this particular enterprise's members reveals a leadership of two directors: Lorna W. and Ian W. who became members of the Management Board on 2008/05/01 and 2003/11/19. Additionally, the managing director's duties are constantly backed by a secretary - Ian W., who was selected by this business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	74 232	96 635	122 894	150 712	140 563	158 004	169 031	186 098	192 036	205 766	202 229
Net Assets Liabilities				121 334	119 789	135 761	159 407	172 026	173 183	182 492	181 507
Cash Bank In Hand	67 130	81 802	118 261	147 402
Debtors	6 080	14 833	4 633	3 310
Net Assets Liabilities Including Pension Asset Liability	61 942	75 492	93 874	121 004
Stocks Inventory	1 022
Tangible Fixed Assets	4 065	3 578	3 097	2 790

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 842	75 392	93 774	120 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 774	1 064	1 099	1 250	800	840	840	3 840
Average Number Employees During Period							3	2	2	2	2
Creditors				26 394	23 189	27 762	29 349	31 325	30 089	28 657	18 809
Fixed Assets				2 790	2 071	5 334	19 358	16 016	10 432	5 379	1 219
Net Current Assets Liabilities	58 222	72 286	91 086	118 544	118 782	131 526	141 299	156 810	163 591	177 953	184 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 467	1 408	1 284	1 617	2 037	1 644	844	708
Total Assets Less Current Liabilities	62 287	75 864	94 183	121 334	120 853	136 860	160 657	172 826	174 023	183 332	185 347
Capital Employed	61 942	75 492	93 874	121 004
Creditors Due Within One Year	16 010	24 349	31 808	32 168
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	345	372	309	330
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		788	481	561
Tangible Fixed Assets Cost Or Valuation	26 893	25 412	25 893	26 454
Tangible Fixed Assets Depreciation	22 828	21 834	22 796	23 664
Tangible Fixed Assets Depreciation Charged In Period		1 275	962	868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 269
Tangible Fixed Assets Disposals		2 269

Company staff

Lorna W.

Role: Director

Appointed: 01 May 2008

Latest update: 22 February 2024

Ian W.

Role: Secretary

Appointed: 19 November 2003

Latest update: 22 February 2024

Ian W.

Role: Director

Appointed: 19 November 2003

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Ian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian W.

Notified on 19 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorna W.

Notified on 19 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 3 885.00
2014-04-24	2210217228		£ 3 885.00	Alterations Under £10,000
2013	Hampshire County Council	1	£ 1 080.00
2013-09-11	2209636286		£ 1 080.00	Alterations Under £10,000
2012	Hampshire County Council	13	£ 26 772.50
2012-04-10	3400118878		£ 5 458.00	Internal Decorations
2012-10-01	3400123412		£ 4 720.00	Internal Decorations
2012-04-18	3400119141		£ 4 004.00	Internal Decorations
2011	Hampshire County Council	35	£ 134 212.38
2011-04-06	3400108370		£ 13 348.69	External Decorations
2011-03-02	3400106988		£ 13 039.65	Internal Decorations
2011-01-26	3400105974		£ 11 527.36	External Decorations
2010	Hampshire County Council	20	£ 96 077.96
2010-12-08	3400104513		£ 18 656.23	External Decorations
2010-08-09	3400099941		£ 15 904.71	External Decorations - Ndsc
2010-09-27	3400102215		£ 15 689.00	External Decorations - Ndsc

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 3 885.00

2014-04-24

2210217228

£ 3 885.00

Alterations Under £10,000

2013

Hampshire County Council

£ 1 080.00

2013-09-11

2209636286

£ 1 080.00

Alterations Under £10,000

2012

Hampshire County Council

£ 26 772.50

2012-04-10

3400118878

£ 5 458.00

Internal Decorations

2012-10-01

3400123412

£ 4 720.00

Internal Decorations

2012-04-18

3400119141

£ 4 004.00

Internal Decorations

2011

Hampshire County Council

£ 134 212.38

2011-04-06

3400108370

£ 13 348.69

External Decorations

2011-03-02

3400106988

£ 13 039.65

Internal Decorations

2011-01-26

3400105974

£ 11 527.36

External Decorations

2010

Hampshire County Council

£ 96 077.96

2010-12-08

3400104513

£ 18 656.23

External Decorations

2010-08-09

3400099941

£ 15 904.71

External Decorations - Ndsc

2010-09-27

3400102215

£ 15 689.00

External Decorations - Ndsc

Warwick & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna W.

Ian W.

Ian W.

Swift Incorporations Limited

Robert W.

People with significant control

Ian W.

Lorna W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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