Warwick Stone (plant) Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 12-05-2021

This firm named Warwick Stone (plant) was created on 1993/01/28 as a private limited company. This firm headquarters was based in Leamington Spa on Highdown House, 11 Highdown Road Sydenham. This place postal code is CV31 1XT. The registration number for Warwick Stone (plant) Limited was 02784532. Warwick Stone (plant) Limited had been in business for 28 years until dissolution date on 2021/03/16.

Our database related to the firm's MDs reveals that the last two directors were: Jayne C. and Roy C. who became the part of the company on 1993/01/28.

Executives who had significant control over the firm were: Roy C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jayne C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 824	-22 303	-18 016	-24 828	-25 951

Balance Sheet
Cash Bank In Hand	205	205	205	15 445	1 085
Current Assets	164 591	143 435	175 128	141 975	161 432	133 954	114 654	89 473
Debtors	80 186	56 430	134 188	119 795	148 152
Net Assets Liabilities					-25 951	-48 822	-55 299	-57 903
Net Assets Liabilities Including Pension Asset Liability	-11 824	-22 303	-18 016	-24 828	-25 951
Stocks Inventory	84 200	86 800	40 735	6 735	12 195
Tangible Fixed Assets	84 213	73 303	48 120	42 563	37 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 826	-22 305	-18 018	-24 830	-25 953
Shareholder Funds	-11 824	-22 303	-18 016	-24 828	-25 951

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 895	3 235	2 195
Average Number Employees During Period						2	2
Creditors					5 657	214 586	192 627	168 678
Creditors Due After One Year	31 569	25 300	18 999	12 225	5 657
Creditors Due Within One Year	229 059	213 741	222 265	197 141	219 526
Fixed Assets					37 800	33 705	25 909	23 497
Net Current Assets Liabilities	-64 468	-70 306	-47 137	-55 166	-58 094	-80 632	-77 973	-79 205
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	63 629	52 309	36 897	18 717	12 187
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	353 655	353 655	269 786	269 786
Tangible Fixed Assets Depreciation	269 442	280 352	221 666	227 223	231 986
Tangible Fixed Assets Depreciation Charged In Period		10 910	9 299	5 557	4 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			67 985
Tangible Fixed Assets Disposals			83 869
Total Assets Less Current Liabilities	19 745	2 997	983	-12 603	-20 294	-46 927	-52 064	-55 708
Advances Credits Directors			2 201	16 193	22 501
Advances Credits Made In Period Directors				18 394

Company staff

Jayne C.

Role: Secretary

Appointed: 28 January 1993

Latest update: 5 December 2022

Jayne C.

Role: Director

Appointed: 28 January 1993

Latest update: 5 December 2022

Roy C.

Role: Director

Appointed: 28 January 1993

Latest update: 5 December 2022

People with significant control

Roy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne C.

Notified on 6 April 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	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	11 March 2021
Confirmation statement last made up date	28 January 2020

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Warwick Stone (plant) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Jayne C.

Roy C.

Swift Incorporations Limited

People with significant control

Roy C.

Jayne C.

Accounts Documents

Company filings

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