Warwickshire Essential Developments Limited in Leamington Spa, CV31 2RQ

Description

Data updated on: 01-11-2023

Warwickshire Essential Developments Limited has been on the local market for 19 years. Started with Companies House Reg No. 05342973 in 2005, the firm is located at 14 Morris Drive, Leamington Spa CV31 2RQ. This company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 31st January 2023 is the last time when account status updates were reported.

As for the firm, many of director's duties have so far been performed by Lee P. and Jason P.. Amongst these two executives, Lee P. has been with the firm the longest, having been a vital part of officers' team since 2005-01-26.

Lee P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414	586	1 428	371	949	604

Balance Sheet
Cash Bank On Hand										16 434	5 737	4 323
Current Assets	93 979	77 699	53 904	71 467	86 524	101 650	110 812	118 004	146 342	140 831	131 346	106 765
Debtors	89 379	72 849	49 704	66 067	79 258	93 292	101 812	107 204	116 792	95 447	97 909	71 692
Net Assets Liabilities							1 902	327	7 011	2 084	1 408	3 806
Property Plant Equipment							18 563	13 920	10 442	10 221	3 914	35 275
Total Inventories							9 000	10 800	29 550	28 950	27 700	30 750
Net Assets Liabilities Including Pension Asset Liability	414	586	1 428	371	949	604
Stocks Inventory	4 600	4 850	4 200	5 400	4 300	5 500
Tangible Fixed Assets	13 847	10 385	7 789	5 842	4 381	3 286
Cash Bank In Hand					2 966	2 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	314	486	1 328	271	849	504
Shareholder Funds	414	586	1 428	371	949	604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 437	16 080	19 558	14 779	16 086	19 220
Average Number Employees During Period								3	4	5	5	5
Creditors							84 506	101 305	132 524	97 632	99 741	87 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 520
Disposals Property Plant Equipment										10 000	5 000
Fixed Assets	13 847	10 385	7 789	5 842	4 381	3 286	18 563	13 920	10 442	10 221	3 915	35 275
Increase From Depreciation Charge For Year Property Plant Equipment								4 643	3 478	1 741	1 306	3 134
Net Current Assets Liabilities	93 979	-9 799	-6 361	-5 471	16 591	12 204	26 306	16 699	13 818	43 199	31 605	19 410
Property Plant Equipment Gross Cost							30 000	30 000	30 000	25 000	20 000	54 495
Total Additions Including From Business Combinations Property Plant Equipment										5 000		34 495
Total Assets Less Current Liabilities	107 826	586	1 428	371	20 972	15 490	44 869	30 619	24 260	53 420	35 518	54 685
Amount Specific Advance Or Credit Directors											3 048
Amount Specific Advance Or Credit Made In Period Directors											3 048
Advances Credits Directors							758
Creditors Due After One Year Total Noncurrent Liabilities	107 412	87 498
Tangible Fixed Assets Cost Or Valuation	34 805	34 805	34 805	34 805	30 847	30 847
Tangible Fixed Assets Depreciation	20 958	24 420	27 016	28 963	26 466	27 561
Tangible Fixed Assets Depreciation Charge For Period		3 462
Creditors Due After One Year					20 023	14 886
Creditors Due Within One Year		87 498	60 265	76 938	69 933	89 446
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 596	1 947	1 461	1 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 958
Tangible Fixed Assets Disposals					3 958

Company staff

Lee P.

Role: Director

Appointed: 26 January 2005

Latest update: 12 February 2024

Lee P.

Role: Secretary

Appointed: 26 January 2005

Latest update: 12 February 2024

Jason P.

Role: Director

Appointed: 26 January 2005

Latest update: 12 February 2024

People with significant control

Lee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 January 2016
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Warwickshire Essential Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Lee P.

Jason P.

People with significant control

Lee P.

Accounts Documents

Company filings

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