Warwickshire Apartments Limited in Birmingham, B13 8AH

Description

Data updated on: 01-11-2023

Warwickshire Apartments Limited may be found at 22 Park Road, Moseley in Birmingham. The firm zip code is B13 8AH. Warwickshire Apartments has been active on the market since it was registered in 2005. The firm registered no. is 05588885. This business's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. Warwickshire Apartments Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Sun, 8th Oct 2023.

As the data suggests, the following business was formed in 2005 and has so far been guided by two directors.

The companies that control this firm are as follows: Haseley Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Moseley, B13 8AH, West Midlands and was registered as a PSC under the registration number 02791798.

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
Net Worth	-253 085	-297 268	-328 341	-354 075

Balance Sheet
Cash Bank On Hand				20 573	17 313	42 081	55 913	141 576	221 276	264 499	313 535
Current Assets	108 679	148 270	59 018	28 696	86 525	46 917	61 075	146 593	226 182	269 312	318 416
Debtors	29 000	29 000	10 685	8 123	69 212	4 836	5 162	5 017	4 906	4 813	4 881
Net Assets Liabilities					122 518	127 188	133 764	136 812	140 460	140 816	112 174
Cash Bank In Hand	79 679	119 270	48 333	20 573
Net Assets Liabilities Including Pension Asset Liability	-253 085	-297 268	-328 341	-354 075
Tangible Fixed Assets	2 850 323	2 788 339	2 726 355	2 664 371

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-253 086	-297 269	-328 342	-354 076
Shareholder Funds	-253 085	-297 268	-328 341	-354 075

Other Financial Data
Administrative Expenses				42 017
Amounts Owed By Related Parties				1 065	64 065
Amounts Owed To Group Undertakings				962 332	976 550	2 015 998	2 018 633	2 098 151	2 174 060	2 213 787	2 301 704
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts				2 083 257	2 083 257	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Corporation Tax Payable							5 073	7 166
Creditors					2 083 257	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property				3 099 187	3 099 187	3 099 187	3 099 187	3 099 187	3 099 187	3 099 187	3 099 187
Investment Property Fair Value Model							3 099 187	3 099 187	3 099 187	3 099 187
Net Current Assets Liabilities	-1 020 151	-1 002 350	-971 439	-935 189	-893 412	-1 971 999	-1 965 423	-1 962 375	-1 958 727	-1 958 371	-1 987 013
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors				963 885	979 937	2 918	2 792	3 651	3 375	3 212	3 725
Other Taxation Social Security Payable								7 166	7 474	10 684
Par Value Share		1		1			1	1	1	1	1
Total Assets Less Current Liabilities	1 830 172	1 785 989	1 754 916	1 729 182	2 205 775	1 127 188	1 133 764	1 136 812	1 140 460	1 140 816	1 112 174
Trade Debtors Trade Receivables				7 058	5 147	4 836	5 162	5 017	4 906	4 813	4 881
Creditors Due After One Year	2 083 257	2 083 257	2 083 257	2 083 257
Creditors Due Within One Year	1 128 830	1 150 620	1 030 457	963 885
Number Shares Allotted		1		1
Secured Debts	2 083 257	2 083 257	2 083 257	2 083 257
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 099 187		3 099 187
Tangible Fixed Assets Depreciation	248 864	310 848	372 832	434 816
Tangible Fixed Assets Depreciation Charged In Period		61 984		61 984

Company staff

Nicklas H.

Role: Director

Appointed: 11 October 2005

Latest update: 7 March 2024

John W.

Role: Director

Appointed: 11 October 2005

Latest update: 7 March 2024

People with significant control

Haseley Estates Limited

Address: 22 Park Road Moseley, Birmingham, West Midlands, B13 8AH, United Kingdom

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 02791798

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Haseley Estates Limited

Address: 22 Park Road, Moseley, Birmingham, West Midlands, B13 8AH, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 02791798

Notified on 6 April 2016

Ceased on 9 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 23rd 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	23rd September 2014
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Warwickshire Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicklas H.

John W.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Haseley Estates Limited

Haseley Estates Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Warwickshire Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicklas H.

John W.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Haseley Estates Limited

Haseley Estates Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013