W B Warwickshire Ltd. in Moreton-in-marsh, GL56 0HN

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of W B Warwickshire Ltd., the company registered at 1 Old Wellington Court, London Road, Moreton-in-marsh. That would make nine years W B Warwickshire has prospered on the British market, as it was established on 2015-07-01. The firm Companies House Registration Number is 09666013 and its area code is GL56 0HN. The firm name is W B Warwickshire Ltd.. This firm's former customers may remember this firm as Wb Midlands, which was in use until 2015-08-13. This firm's Standard Industrial Classification Code is 85590 - Other education not elsewhere classified. The company's latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-06-30.

The directors currently registered by this specific business include: Kate G. designated to this position seven years ago and Christine G. designated to this position in 2015. In order to help the directors in their tasks, this business has been utilizing the skills of Christine G. as a secretary since 2015.

Previous company's names
W B Warwickshire Ltd. 2015-08-13
Wb Midlands Limited 2015-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	549	19 763

Balance Sheet
Cash Bank In Hand	47 738
Current Assets	54 215	80 844	63 046	48 049	84 007	23 649	8 436
Debtors	4 947
Intangible Fixed Assets	110 700
Net Assets Liabilities Including Pension Asset Liability	549	19 763
Stocks Inventory	1 530
Tangible Fixed Assets	1 713
Net Assets Liabilities		19 763	29 269	27 800	17 911	10 307	353

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	349
Shareholder Funds	549	19 763

Other Financial Data
Creditors Due After One Year	70 149	56 826
Creditors Due Within One Year	95 587	103 602
Fixed Assets	112 413	99 690	86 707	74 061	61 500	49 200	36 900
Intangible Fixed Assets Additions	123 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 300
Intangible Fixed Assets Amortisation Charged In Period	12 300
Intangible Fixed Assets Cost Or Valuation	123 000
Net Current Assets Liabilities	-41 372	-22 758	13 995	16 916	26 325	3 755	7 966
Number Shares Allotted	200
Par Value Share	1
Provisions For Liabilities Charges	343	343
Secured Debts	83 368
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	2 304
Tangible Fixed Assets Cost Or Valuation	2 304
Tangible Fixed Assets Depreciation	591
Tangible Fixed Assets Depreciation Charged In Period	591
Total Assets Less Current Liabilities	71 041	76 932	72 712	57 145	87 825	45 445	28 934
Average Number Employees During Period				5	5	5	9
Creditors		103 602	77 041	64 965	69 982	27 404	16 402
Provisions For Liabilities Balance Sheet Subtotal		343	343	343	343	343	343

Company staff

Kate G.

Role: Director

Appointed: 31 July 2017

Latest update: 19 February 2024

Christine G.

Role: Secretary

Appointed: 01 July 2015

Latest update: 19 February 2024

Christine G.

Role: Director

Appointed: 01 July 2015

Latest update: 19 February 2024

People with significant control

Christine G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Christine G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 July 2016

W B Warwickshire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate G.

Christine G.

Christine G.

People with significant control

Christine G.

Accounts Documents

Company filings

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