Warwick Upvc Ltd in Sunderland, SR5 2BH

Description

Data updated on: 01-11-2023

Warwick Upvc Ltd 's been in the UK for at least 10 years. Registered with number 08959919 in 2014, the company is based at Warwick House Wear Street, Sunderland SR5 2BH. The firm's Standard Industrial Classification Code is 22290 - Manufacture of other plastic products. 2022-03-31 is the last time company accounts were filed.

In this particular business, the majority of director's responsibilities have been performed by Diane G. and William C.. Out of these two executives, William C. has administered business for the longest time, having been a vital addition to officers' team for 10 years.

William C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 040	3 564

Balance Sheet
Current Assets	40 763	35 134	53 348	76 542	67 463	79 929	203 648	178 800	173 173
Net Assets Liabilities						16 852	36 060	44 133	44 655
Cash Bank In Hand	28 763	16 134
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	3 040	3 564
Stocks Inventory	12 000	19 000
Tangible Fixed Assets	12 780	11 502

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 039	3 563
Shareholder Funds	3 040	3 564

Other Financial Data
Creditors		53 072	72 074	87 616	75 766	86 090	50 000	122 289	122 073
Fixed Assets	22 780	21 502	24 997	25 838	23 903	23 013	23 360	32 904	29 203
Net Current Assets Liabilities	-19 740	-17 938	-18 726	-11 074	-8 303	-6 161	62 700	56 511	51 100
Total Assets Less Current Liabilities	3 040	3 564	6 271	14 764	15 600	16 852	86 060	89 415	80 303
Average Number Employees During Period					4	4	4	4	4
Creditors Due Within One Year	60 503	53 072
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 200
Tangible Fixed Assets Cost Or Valuation	14 200	14 200
Tangible Fixed Assets Depreciation	1 420	2 698
Tangible Fixed Assets Depreciation Charged In Period	1 420	1 278

Company staff

Diane G.

Role: Director

Appointed: 01 March 2017

Latest update: 27 February 2024

William C.

Role: Director

Appointed: 26 March 2014

Latest update: 27 February 2024

People with significant control

William C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-26
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Warwick Upvc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane G.

William C.

People with significant control

William C.

Accounts Documents

Company filings

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