Warwicks Of Plymouth Limited in Devon, PL4 6HH

Description

Data updated on: 01-11-2023

Warwicks Of Plymouth came into being in 1947 as a company enlisted under no 00437403, located at PL4 6HH Devon at 6 Houndiscombe Road. The firm has been in business for 77 years and its current state is active. Registered as Nicholls And Company (devonport), the company used the name up till 1998-04-08, when it was replaced by Warwicks Of Plymouth Limited. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

Currently, this firm is led by 1 director: Warwick N., who was appointed in March 1991. The following firm had been directed by Michael H. up until 30 years ago. Additionally a different director, including Michael R. gave up the position twenty six years ago. In order to provide support to the directors, this specific firm has been utilizing the skillset of Fiona M. as a secretary for the last 9 years.

Previous company's names
Warwicks Of Plymouth Limited 1998-04-08
Nicholls And Company (devonport) Limited 1947-06-20

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	368 929	372 707

Balance Sheet
Cash Bank On Hand				67 872	58 878
Current Assets	46 271	48 249	59 028	68 379	60 907	57 343	46 929	2 817	2 638
Debtors	12	13		507	2 029
Net Assets Liabilities		372 708	378 226	388 348	398 193	393 362	387 997	317 573	287 199
Other Debtors				507	529
Cash Bank In Hand	46 259	48 236
Net Assets Liabilities Including Pension Asset Liability	368 929	372 707
Tangible Fixed Assets	355 598	360 088

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	348 929	352 707
Shareholder Funds	368 929	372 707

Other Financial Data
Accrued Liabilities				1 223	1 265
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 620	-1 463	-1 223	-1 265	-2 071	-1 392	-1 530	-1 684
Acquired Through Business Combinations Investment Property Fair Value Model					7 987
Average Number Employees During Period					1	1	1	1	1
Creditors		34 010	42 827	43 519	28 013	25 664	26 462	77 503	103 128
Fixed Assets	355 598	360 088	363 488	363 488	365 299	363 754	368 154	393 146	388 507
Investment Property				363 488	365 299
Investment Property Fair Value Model				363 488	365 299
Net Current Assets Liabilities	13 331	12 619	16 201	26 083	34 159	31 679	21 235	-74 043	-99 624
Other Creditors				42 296	26 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				508	528		768	643	866
Total Assets Less Current Liabilities		374 328	379 689	389 571	399 458	395 433	389 389	319 103	288 883
Trade Debtors Trade Receivables					1 500
Creditors Due Within One Year	32 940	35 630
Number Shares Allotted	20 000	20 000
Par Value Share		1
Value Shares Allotted	20 000	20 000