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Warwick Buildings Limited SOUTHAM

Warwick Buildings started in year 1988 as Private Limited Company with registration number 02221621. The Warwick Buildings company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Southam at Nightingale Lane. Postal code: CV47 9QL.

The company has 4 directors, namely David W., Helen W. and Hilary W. and others. Of them, Hilary W., Peter W. have been with the company the longest, being appointed on 31 December 1991 and David W. and Helen W. have been with the company for the least time - from 21 November 2017. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Warwick Buildings Limited Address / Contact

Office Address Nightingale Lane
Office Address2 Long Itchington
Town Southam
Post code CV47 9QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02221621
Date of Incorporation Tue, 16th Feb 1988
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st March
Company age 36 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

David W.

Position: Director

Appointed: 21 November 2017

Helen W.

Position: Director

Appointed: 21 November 2017

Hilary W.

Position: Director

Appointed: 31 December 1991

Peter W.

Position: Director

Appointed: 31 December 1991

Hilary W.

Position: Secretary

Resigned: 20 October 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As we established, there is Peter W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hilary W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Hilary W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Helen W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth194 731229 455249 643323 172393 712513 442     
Balance Sheet
Cash Bank On Hand     75 623205 10129 52585 73144 432483 508
Current Assets184 088215 117215 685310 391439 442334 547542 943415 492364 359411 5041 366 654
Debtors15 47527 95918 3445 3647 87133 31441 934160 53518 685158 166310 304
Net Assets Liabilities     513 442792 758897 439833 023808 445873 670
Other Debtors      23 208126 258 139 389264 474
Property Plant Equipment     471 888494 388629 270656 781520 597172 280
Total Inventories     225 610295 908225 432259 943208 906265 569
Cash Bank In Hand10 98312 350274114 389247 97775 623     
Net Assets Liabilities Including Pension Asset Liability194 731229 455249 643323 172393 712513 442     
Stocks Inventory157 630174 808197 067190 638183 594225 610     
Tangible Fixed Assets177 778187 902179 313119 59931 761471 888     
Reserves/Capital
Called Up Share Capital100100100100100100     
Profit Loss Account Reserve194 631229 355249 543323 072393 612513 342     
Shareholder Funds194 731229 455249 643323 172393 712513 442     
Other
Investments Fixed Assets Depreciation-25 911-49 794         
Investments Fixed Assets Depreciation Charged In Period -23 883         
Accumulated Depreciation Impairment Property Plant Equipment     162 156175 305195 153216 142208 38448 029
Average Number Employees During Period      4121182022
Corporation Tax Payable     38 17790 31643 2623 01910 30460 674
Corporation Tax Recoverable          45 301
Creditors     405 792429 593341 985386 740385 190853 250
Fixed Assets278 689282 696283 099235 575152 801593 650694 902841 834873 126796 456387 682
Increase From Depreciation Charge For Year Property Plant Equipment      14 40920 21320 98923 82320 280
Investments Fixed Assets 94 794103 786115 976121 040121 762200 514212 564216 345275 859215 402
Net Current Assets Liabilities-62 932-44 242-28 57889 688243 512-71 245113 35073 507-22 38126 314513 404
Other Creditors     3 387  30 8921 792555 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          180 635
Other Disposals Property Plant Equipment          628 206
Other Investments Other Than Loans     121 762200 514212 564216 345275 859215 402
Other Taxation Social Security Payable     12 66114 55412 49811 22511 17194 707
Property Plant Equipment Gross Cost     634 044669 693824 423872 923728 981220 309
Provisions For Liabilities Balance Sheet Subtotal     8 96315 49417 90217 72214 32527 416
Total Additions Including From Business Combinations Property Plant Equipment      38 449265 48548 50050 948119 534
Total Assets Less Current Liabilities215 757238 454254 521325 263396 313522 405808 252915 341850 745822 770901 086
Trade Creditors Trade Payables     115 126110 19096 651112 37074 304142 229
Trade Debtors Trade Receivables     26 2391 32014 113412 529
Accrued Liabilities Deferred Income     165 558125 675105 087189 310241 090 
Additional Provisions Increase From New Provisions Recognised      6 531    
Bank Borrowings Overdrafts     11 137     
Bank Overdrafts     11 137     
Creditors Due After One Year 8 9994 8782 091       
Creditors Due Within One Year 259 359244 263220 703195 930405 792     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 260365 31 581 
Disposals Property Plant Equipment      2 800110 755 194 890 
Merchandise     216 331295 908225 432259 943208 906 
Number Shares Allotted  100100100100     
Par Value Share  1111     
Prepayments     7 07517 40620 16418 27318 777 
Provisions     8 96315 49417 90217 72214 325 
Provisions For Liabilities Charges    2 6018 963     
Secured Debts     11 137     
Share Capital Allotted Called Up Paid 100100100100100     
Tangible Fixed Assets Additions 26 74910 3991 1096 886445 831     
Tangible Fixed Assets Cost Or Valuation353 429373 178373 577329 686243 631634 044     
Tangible Fixed Assets Depreciation175 651185 276194 264210 087211 870162 156     
Tangible Fixed Assets Depreciation Charged In Period  18 98815 8234 5855 704     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 000 2 80255 418     
Tangible Fixed Assets Disposals -7 00010 00045 00092 94155 418     
Creditors Due After One Year Total Noncurrent Liabilities21 0268 999         
Creditors Due Within One Year Total Current Liabilities247 020259 359         
Tangible Fixed Assets Depreciation Charge For Period 16 625         
Tangible Fixed Assets Depreciation Disposals -7 000         
Total Fixed Asset Investments Cost Or Valuation75 00045 000         
Total Fixed Asset Investments Disposals -30 000         
Total Investments Fixed Assets100 91194 794         

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 30th, October 2023 		Free Download (8 pages)

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