This enterprise operates as Warwickshire Building & Maintenance Limited. This firm was started 19 years ago and was registered with 05539821 as the registration number. The headquarters of this company is situated in Leicester. You can contact them at Ashcroft House, Meridian Business Park. This firm has a history in business name changing. In the past, the company had two different names. Before 2011 the company was prospering as Warwickshire Surfacing And Construction and before that the official company name was Rycom Surfacing. The enterprise's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to Saturday 31st December 2016 and the most current confirmation statement was released on Wednesday 16th August 2017.
Warwickshire Building & Maintenance Limited
General information
Name:
Warwickshire Building & Maintenance Ltd
Office Address:
Ashcroft House Meridian Business Park LE19 1WL Leicester
Number: 05539821
Incorporation date: 2005-08-18
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Warwickshire Building & Maintenance Limited 2011-02-08
-
Warwickshire Surfacing And Construction Limited 2006-03-15
-
Rycom Surfacing Limited 2005-08-18
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | |||
| Net Worth | 440 702 | 664 639 | 782 784 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 392 | 727 137 | 693 687 |
| Current Assets | 1 616 486 | 1 971 959 | 2 274 514 |
| Debtors | 1 364 261 | 1 237 899 | 1 252 514 |
| Net Assets Liabilities Including Pension Asset Liability | 440 702 | 664 639 | 782 784 |
| Stocks Inventory | 246 833 | 6 923 | 328 313 |
| Tangible Fixed Assets | 75 155 | 99 561 | 128 767 |
| Capital & Reserves | |||
| Called Up Share Capital | 4 | 4 | 4 |
| Profit Loss Account Reserve | 440 626 | 664 563 | 782 708 |
| Shareholder Funds | 440 702 | 664 639 | 782 784 |
| Other Financial Data | |||
| Creditors Due After One Year | 39 019 | 45 724 | 14 608 |
| Creditors Due Within One Year | 1 211 920 | 1 361 157 | 1 605 889 |
| Fixed Assets | 75 155 | 99 561 | 128 767 |
| Net Current Assets Liabilities | 404 566 | 610 802 | 668 625 |
| Number Shares Allotted | 4 | ||
| Par Value Share | 1 | ||
| Secured Debts | 59 934 | 76 839 | 45 723 |
| Share Capital Allotted Called Up Paid | 4 | 4 | |
| Share Premium Account | 72 | 72 | 72 |
| Tangible Fixed Assets Additions | 72 014 | 76 085 | |
| Tangible Fixed Assets Cost Or Valuation | 118 601 | 160 522 | 229 099 |
| Tangible Fixed Assets Depreciation | 43 446 | 60 961 | 100 332 |
| Tangible Fixed Assets Depreciation Charged In Period | 36 795 | 45 529 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 280 | 6 158 | |
| Tangible Fixed Assets Disposals | 30 093 | 7 508 | |
| Total Assets Less Current Liabilities | 479 721 | 710 363 | 797 392 |
Company staff
Ian C.
Role: Director
Appointed: 31 July 2010
Latest update: 13 January 2024
People with significant control
Ian C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 30 August 2018 |
| Confirmation statement last made up date | 16 August 2017 |
| Annual Accounts 29 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 6 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 6 September 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Mon, 13th Aug 2018 - the day director's appointment was terminated (TM01)
filed on: 3rd, August 2020
filed on: 3rd, August 2020
officers
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Services (by SIC Code)
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