Warwest started in year 1980 as Private Limited Company with registration number 01513266. The Warwest company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Maidenhead at Weir Bank. Postal code: SL6 2ED.
At the moment there are 3 directors in the the firm, namely David K., Peter K. and Phyllis K.. In addition one secretary - Peter K. - is with the company. At the moment there is 1 former director listed by the firm - John K., who left the firm on 14 August 2014. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Weir Bank |
| Office Address2 | Bray-on-thames |
| Town | Maidenhead |
| Post code | SL6 2ED |
| Country of origin | United Kingdom |
| Registration Number | 01513266 |
| Date of Incorporation | Tue, 19th Aug 1980 |
| Industry | Development of building projects |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 22 September 2014
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is David K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Peter K. This PSC owns 25-50% shares. Then there is Phyllis K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
David K.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% shares |
Peter K.
| Notified on | 5 March 2018 |
| Nature of control: |
25-50% shares |
Phyllis K.
| Notified on | 14 August 2016 |
| Ceased on | 5 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 61 196 | 64 940 | 39 769 | 62 427 | 13 480 |
| Current Assets | 368 542 | 352 857 | 362 205 | 304 667 | 85 549 |
| Debtors | 307 346 | 287 917 | 322 436 | 242 240 | 72 069 |
| Net Assets Liabilities | 2 837 462 | 2 713 500 | 2 633 920 | 2 618 607 | 2 508 160 |
| Other Debtors | 161 918 | 63 195 | |||
| Property Plant Equipment | 57 330 | 44 458 | 27 261 | 7 625 | 18 784 |
| Other | |||||
| Accrued Liabilities Deferred Income | 10 767 | 16 509 | 72 078 | 73 439 | |
| Accumulated Amortisation Impairment Intangible Assets | 260 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 850 | 509 055 | 532 112 | 551 748 | 560 044 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 333 | 5 861 | |||
| Amounts Owed By Group Undertakings | 252 560 | 217 360 | 241 460 | 107 057 | |
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 1 667 | 10 000 | 21 667 | ||
| Corporation Tax Recoverable | 1 959 | ||||
| Creditors | 1 790 733 | 1 888 333 | 41 667 | 31 667 | 21 667 |
| Deferred Income | 39 446 | 22 571 | 23 252 | ||
| Fixed Assets | 4 269 150 | 4 256 278 | 4 239 081 | 4 219 445 | 4 232 947 |
| Increase From Amortisation Charge For Year Intangible Assets | 260 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 205 | 23 057 | 19 636 | 8 295 | |
| Intangible Assets | 2 343 | ||||
| Intangible Assets Gross Cost | 2 603 | ||||
| Investment Property | 4 122 437 | 4 122 437 | 4 122 437 | 4 122 437 | 4 122 437 |
| Investment Property Fair Value Model | 4 122 437 | 4 122 437 | 4 122 437 | 4 122 437 | |
| Investments Fixed Assets | 89 383 | 89 383 | 89 383 | 89 383 | 89 383 |
| Investments In Group Undertakings Participating Interests | 89 383 | 89 383 | |||
| Investments In Subsidiaries | 89 383 | 89 383 | 89 383 | ||
| Net Current Assets Liabilities | -1 422 191 | -1 535 476 | -1 559 253 | -1 568 492 | -1 703 120 |
| Other Creditors | 1 690 693 | 1 763 857 | 914 908 | 704 599 | 1 722 246 |
| Other Taxation Social Security Payable | 678 | 3 880 | 6 358 | 4 071 | 22 304 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 10 792 | 55 339 | 49 979 | 54 861 | |
| Profit Loss | -25 548 | -123 962 | -57 879 | ||
| Property Plant Equipment Gross Cost | 541 180 | 553 513 | 559 373 | 559 374 | 578 828 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 241 | 679 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 497 | 7 302 | 4 241 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 454 | ||||
| Total Assets Less Current Liabilities | 2 846 959 | 2 720 802 | 2 679 828 | 2 650 953 | 2 529 827 |
| Total Borrowings | 41 667 | ||||
| Trade Creditors Trade Payables | 49 149 | 81 516 | 69 542 | 70 531 | 34 119 |
| Trade Debtors Trade Receivables | 43 994 | 15 218 | 30 997 | 80 322 | 6 915 |
| Amounts Owed To Group Undertakings | 160 557 | ||||
| Investments In Group Undertakings | 89 383 | 89 383 | |||
| Number Shares Issued Fully Paid | 1 400 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2022 filed on: 30th, March 2023 |
accounts | Free Download (12 pages) |
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