Warwickshire Manufacturing Consultancy Ltd in Southam, CV47 0FS

Description

Data updated on: 01-11-2023

Situated at 4 The Court, Southam CV47 0FS Warwickshire Manufacturing Consultancy Ltd is classified as a Private Limited Company with 09155154 registration number. This firm was set up on 2014/07/31. This business's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-31.

Bruce G. and Jill G. are listed as enterprise's directors and have been managing the firm for ten years.

Bruce G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 165	342

Balance Sheet
Cash Bank In Hand	41 562	272
Cash Bank On Hand		272	2 719
Current Assets	44 790	17 898	19 128	18 434	19 129	32 646	52 703	34 733	179 551
Debtors	3 228	17 626	16 409
Net Assets Liabilities						5 775	2 629	9 750	17 000
Property Plant Equipment		1 995	663
Tangible Fixed Assets	1 365	1 995

Capital & Reserves
Called Up Share Capital	3	4
Profit Loss Account Reserve	17 162	338
Shareholder Funds	17 165	342

Other Financial Data
Amount Specific Advance Or Credit Directors		1 425	3 210
Amount Specific Advance Or Credit Made In Period Directors		1 425	3 210
Amount Specific Advance Or Credit Repaid In Period Directors			1 425
Accrued Liabilities Deferred Income		1 014	1 014
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 095	1 100	1 155	1 185
Accumulated Depreciation Impairment Property Plant Equipment		2 021	3 353
Average Number Employees During Period			4	4	4	4	2	2	2
Corporation Tax Payable		13 988	15 739
Creditors		19 551	18 985	17 308	18 612	25 776	48 974	23 828	163 481
Creditors Due Within One Year	28 990	19 551
Dividends Paid			62 500
Fixed Assets			663						2 115
Increase From Depreciation Charge For Year Property Plant Equipment			1 332
Net Current Assets Liabilities	15 800	-1 653	143	1 126	517	5 775	3 729	10 905	16 070
Number Shares Allotted	2	3
Number Shares Issued Fully Paid			3
Other Creditors			238
Other Taxation Social Security Payable		150
Par Value Share	1	1	1
Profit Loss			62 964
Property Plant Equipment Gross Cost		4 016
Share Capital Allotted Called Up Paid	2	3
Tangible Fixed Assets Additions	2 047	1 969
Tangible Fixed Assets Cost Or Valuation	2 047	4 016
Tangible Fixed Assets Depreciation	682	2 021
Tangible Fixed Assets Depreciation Charged In Period	682	1 339
Total Assets Less Current Liabilities	17 165	342	806	1 126	517	6 870	3 729	10 905	18 185
Trade Debtors Trade Receivables		16 201	13 199
Advances Credits Directors		1 425

Company staff

Bruce G.

Role: Director

Appointed: 31 July 2014

Latest update: 12 April 2024

Jill G.

Role: Director

Appointed: 31 July 2014

Latest update: 12 April 2024

People with significant control

Bruce G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Warwickshire Manufacturing Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce G.

Jill G.

People with significant control

Bruce G.

Accounts Documents

Company filings

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