Warwickshire Property & Developments Ltd
15 Cattell Road CV34 4JN Warwick
Number: 04194070
Incorporation date: 2001-04-04
Dissolution date: 2021-07-20
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 04194070 23 years ago, Warwickshire Property & Developments Limited had been a private limited company until July 20, 2021 - the time it was formally closed. Its last known registration address was 15 Cattell Road, Warwick.
The following firm was administered by a solitary managing director: Christopher R., who was assigned this position in 2001.
Christopher R. was the individual who controlled this firm, owned over 3/4 of company shares.
| 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 |
| Currency | ||||||||
| Net Worth | 503 | 22 639 | 32 524 | 32 524 | 9 524 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 524 | 9 524 | ||||||
| Current Assets | 531 736 | 297 975 | 35 881 | 35 881 | 35 524 | 35 524 | 35 524 | 9 524 |
| Net Assets Liabilities | 9 524 | 9 524 | 9 524 | 9 524 | ||||
| Cash Bank In Hand | 2 545 | 725 | ||||||
| Debtors | 113 459 | 257 412 | 35 881 | 35 881 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 503 | 8 860 | 32 524 | 9 524 | 9 524 | |||
| Stocks Inventory | 415 732 | 182 147 | ||||||
| Tangible Fixed Assets | 3 254 | 2 441 | 1 830 | 1 830 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 403 | 22 539 | 32 424 | 32 424 | ||||
| Shareholder Funds | 503 | 22 639 | 32 524 | 32 524 | 9 524 | |||
| Other Financial Data | ||||||||
| Creditors | 26 000 | 26 000 | ||||||
| Net Current Assets Liabilities | -2 751 | 20 198 | 30 694 | 9 524 | 9 524 | 9 524 | 9 524 | 9 524 |
| Total Assets Less Current Liabilities | 503 | 22 639 | 32 524 | 9 524 | 9 524 | 9 524 | 9 524 | 9 524 |
| Creditors Due Within One Year | 534 487 | 296 861 | 5 187 | 26 000 | 26 000 | |||
| Fixed Assets | 3 254 | 2 441 | 1 830 | 1 830 | ||||
| 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 Cost Or Valuation | 36 388 | 36 388 | 36 388 | 36 388 | ||||
| Tangible Fixed Assets Depreciation | 33 134 | 33 947 | 34 558 | 34 558 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | 611 | ||||||
Role: Director
Appointed: 04 April 2001
Latest update: 16 March 2024
Role: Secretary
Appointed: 04 April 2001
Latest update: 16 March 2024
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 16 May 2021 |
| Confirmation statement last made up date | 04 April 2020 |
| Annual Accounts 15 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 24 April 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24 April 2015 |
| Annual Accounts 30 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 | 30 September 2016 |
| Annual Accounts 29 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 29 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
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