Warwickshire Engineering Design Limited in Warwickshire, CV32 6EW

Description

Data updated on: 01-11-2023

This particular Warwickshire Engineering Design Limited company has been in this business for at least seventeen years, as it's been founded in 2007. Registered under the number 06167992, Warwickshire Engineering Design is a Private Limited Company located in 3 Oswald Road, Warwickshire CV32 6EW. The company's registered with SIC code 71129 : Other engineering activities. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Sunday 19th March 2023.

For the following limited company, the full scope of director's responsibilities have so far been executed by Lee H. who was formally appointed in 2007. To provide support to the directors, this particular limited company has been utilizing the expertise of Ann H. as a secretary since March 2007.

Lee H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	591	24	10	10	10	352

Balance Sheet
Cash Bank In Hand	4 452	2 303	3 396	3 225	5 909
Current Assets	10 746	10 144	11 583	11 974	11 856	15 035	9 470	14 727	8 943
Debtors	6 294	7 841	8 187	8 749	5 947
Net Assets Liabilities						352	10	10	10
Tangible Fixed Assets	1 284	744	709	224
Net Assets Liabilities Including Pension Asset Liability				10	10	352

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	581	14
Shareholder Funds	591	24	10	10	10	352

Other Financial Data
Advances Credits Directors			3 965	3 279
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 392	1 080	1 080	1 080
Creditors						13 291	8 380	13 637	7 853
Creditors Due Within One Year	11 439	10 864	12 282	12 188	11 846	13 291
Net Current Assets Liabilities	-693	-720	-699	-214	1 090	1 744	1 090	1 090	1 090
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			449
Tangible Fixed Assets Cost Or Valuation	2 157	2 157	2 606	2 606	2 606
Tangible Fixed Assets Depreciation	873	1 413	1 897	2 382	2 606
Tangible Fixed Assets Depreciation Charged In Period		540	484	485	224
Total Assets Less Current Liabilities	591	24	10	10	10	1 744	1 090	1 090	1 090
Advances Credits Made In Period Directors			3 965
Average Number Employees During Period									1
Accruals Deferred Income					1 080	1 392
Fixed Assets				224
Amount Specific Advance Or Credit Directors				3 279	298

Company staff

Ann H.

Role: Secretary

Appointed: 19 March 2007

Latest update: 13 February 2024

Lee H.

Role: Director

Appointed: 19 March 2007

Latest update: 13 February 2024

People with significant control

Lee H.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Warwickshire Engineering Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Warwickshire Engineering Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann H.

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2013