Warwick Steel Structures Limited in West Midlands, CV5 6ET

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www.warwicksteelstructures.co.uk

Description

Data updated on: 01-11-2023

Warwick Steel Structures started conducting its business in 2002 as a Private Limited Company under the following Company Registration No.: 04615548. The company has been functioning for 22 years and the present status is active. The firm's office is based in West Midlands at Sovereign House, 12 Warwick. Anyone could also find the firm using the area code, CV5 6ET. The enterprise's declared SIC number is 24520 which stands for Casting of steel. Warwick Steel Structures Ltd reported its latest accounts for the financial period up to 31st March 2023. The most recent annual confirmation statement was released on 12th December 2022.

Currently, there seems to be only one director in the company: Darren P. (since January 9, 2024). Since 2002 Tony L., had been managing this specific limited company up until the resignation in 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 860	29 560	30 913	34 197	110 762

Balance Sheet
Cash Bank In Hand	1 214	1 866	1 712	2 770	58 438
Cash Bank On Hand					58 438	183 574	71 393	41 510	84 298	88 178	217 255	293 819
Current Assets	402 853	358 222	221 789	237 185	463 403	611 071	470 553	879 949	801 090	675 332	751 959	945 843
Debtors	362 649	341 756	207 077	174 915	387 365	387 337	338 231	737 270	644 914	512 319	450 313	429 898
Net Assets Liabilities					110 762	244 311	279 802	324 416	406 290	371 500	488 408	481 355
Net Assets Liabilities Including Pension Asset Liability		29 560	30 913	34 197	110 762
Property Plant Equipment					77 582	148 104	181 459	300 237	277 590	330 126	311 122	228 837
Stocks Inventory	38 990	14 600	13 000	59 500	17 600
Tangible Fixed Assets	4 000	13 339	20 886	59 682	77 582
Total Inventories					17 600	28 780	41 764	68 237	34 200	38 240	49 350	164 590
Other Debtors									144 583	70 433	40 862	10 221

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 859	29 559	30 912	34 196	110 761
Shareholder Funds	35 860	29 560	30 913	34 197	110 762

Other Financial Data
Amount Specific Advance Or Credit Directors				10 460	13 277	17 561	17 300	23 927	28 717	22 360
Amount Specific Advance Or Credit Made In Period Directors					2 817	4 284	3 339	10 227	4 790	2 673
Amount Specific Advance Or Credit Repaid In Period Directors							3 600	3 600		9 030	22 360
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 484	83 623	52 246	85 595	65 550	54 522	66 722	87 338
Accumulated Depreciation Impairment Property Plant Equipment					28 220	54 626	117 081	165 449	250 017	320 697	32 496	435 453
Average Number Employees During Period					14	16	16	15	14	15	14	14
Creditors					14 270	7 453	286 680	28 789	18 181	6 904	454 295	567 121
Creditors Due After One Year					14 270
Creditors Due Within One Year	370 993	342 001	207 676	251 366	404 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 560	1 523	14 810		8 984	42 875	10 958
Disposals Property Plant Equipment						3 300	2 625	14 810		14 125	98 000	13 331
Increase From Depreciation Charge For Year Property Plant Equipment						27 966	63 978	63 178	84 568	79 664	79 964	88 625
Net Current Assets Liabilities	31 860	16 221	14 113	-14 181	58 765	213 115	183 873	195 132	264 728	159 409	297 664	378 722
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 751	11 380	19 165	32 932	37 678	36 595	35 041	57 536
Property Plant Equipment Gross Cost					105 802	202 730	298 540	465 686	527 607	60 000	60 000	664 290
Provisions For Liabilities Balance Sheet Subtotal					11 315	25 832	33 284	56 569	52 297	56 609	53 656	38 866
Provisions For Liabilities Charges			4 086	11 304	11 315
Secured Debts	62 013	84 506	83 403	46 868	20 452
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 389	10 148	43 490	33 255
Tangible Fixed Assets Cost Or Valuation	7 520	18 909	29 057	72 547	105 802
Tangible Fixed Assets Depreciation	3 520	5 570	8 171	12 865	28 220
Tangible Fixed Assets Depreciation Charged In Period		2 050	2 601	4 694	15 355
Total Additions Including From Business Combinations Property Plant Equipment						100 228	98 435	181 956	61 921	137 341	116 085	8 713
Total Assets Less Current Liabilities	35 860	29 560	34 999	45 501	144 831	361 219	365 332	495 369	542 318	489 535	608 786	607 559
Advances Credits Directors	11 246	11 233	9 174	10 460	13 277
Advances Credits Made In Period Directors	8 359	5 547	1 041	1 286
Advances Credits Repaid In Period Directors		5 560	3 100
Amounts Owed By Group Undertakings									38 491	3 991
Amounts Owed To Group Undertakings											6 009	76
Amounts Recoverable On Contracts												236 500
Finance Lease Liabilities Present Value Total								28 789	18 181	11 277	6 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases									62 876	62 876	67 478	63 197
Other Creditors									63 466	63 599	38 197	1 743
Other Taxation Social Security Payable									84 339	125 816	76 007	117 139
Trade Creditors Trade Payables									377 949	315 231	327 179	448 163
Trade Debtors Trade Receivables									461 840	437 895	409 451	183 177

Company staff

Darren P.

Role: Director

Appointed: 09 January 2024

Latest update: 5 April 2024

Sue L.

Role: Secretary

Appointed: 15 August 2003

Resigned: 09 January 2024

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 2002

Resigned: 12 December 2002

Address: London, NW11 7TJ

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 December 2002

Resigned: 12 December 2002

Address: London, NW11 7TJ

Latest update: 5 April 2024

Tony L.

Role: Director

Appointed: 12 December 2002

Resigned: 09 January 2024

Latest update: 5 April 2024

Jeremy L.

Role: Secretary

Appointed: 12 December 2002

Resigned: 15 August 2003

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Phoenix Steel Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury at Bartholomew Street, RG14 7BE, Berkshire and was registered as a PSC under the reg no 15236848.

Phoenix Steel Enterprises Limited

Address: 62 Bartholomew Street, Newbury, Berkshire, RG14 7BE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales Companies House

Registration number 15236848

Notified on 9 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Warwick Steel Holdings Limited

Address: Sovereign House 12 Warwick Street, Coventry, CV5 6ET, England

Legal authority Linited Companies Act 2000

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 05365971

Notified on 23 May 2023

Ceased on 9 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tony L.

Notified on 1 July 2016

Ceased on 23 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 April 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 April 2014

Warwick Steel Structures Limited

General information

Name:

Office Address:

Contact information

Website

www.warwicksteelstructures.co.uk

Description

Financial data based on annual reports

Company staff

Darren P.

Sue L.

Temple Secretaries Limited

Company Directors Limited

Tony L.

Jeremy L.

People with significant control

Phoenix Steel Enterprises Limited

Warwick Steel Holdings Limited

Tony L.

Accounts Documents

Company filings

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