Founded in 1977, Warwick Machinery, classified under reg no. 01323273 is an active company. Currently registered at Unit 6 Budbrooke Road CV34 5XH, Warwick the company has been in the business for 47 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 8, 2008 Warwick Machinery Limited is no longer carrying the name Yuasa Warwick Machinery.
The company has 3 directors, namely Ian M., Ichiro F. and Christian S.. Of them, Ichiro F., Christian S. have been with the company the longest, being appointed on 1 October 2008 and Ian M. has been with the company for the least time - from 25 June 2010. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 6 Budbrooke Road |
| Office Address2 | Budbrooke Industrial Estate |
| Town | Warwick |
| Post code | CV34 5XH |
| Country of origin | United Kingdom |
| Registration Number | 01323273 |
| Date of Incorporation | Thu, 28th Jul 1977 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 June 2010
Position: Director
Appointed: 01 October 2008
Position: Director
Appointed: 01 October 2008
The list of PSCs that own or have control over the company consists of 4 names. As we found, there is Ian M. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Christian S. This PSC has significiant influence or control over the company,. Then there is Wemco Gmbh, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christian S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Wemco Gmbh
Diepenbroich 6 51491, Overath, Germany
| Legal authority | German Law |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb 47640 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ichiro F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Yuasa Warwick Machinery | October 8, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 98 785 | 125 166 | 217 308 | 502 431 | 663 818 | 622 577 |
| Current Assets | 238 608 | 414 405 | 701 741 | 641 947 | 1 076 447 | 997 479 |
| Debtors | 117 302 | 273 463 | 410 310 | 67 030 | 288 467 | 218 252 |
| Net Assets Liabilities | 149 362 | 267 984 | 409 537 | 398 546 | 602 931 | 619 950 |
| Other Debtors | 300 | |||||
| Property Plant Equipment | 20 903 | 13 046 | 18 193 | 39 140 | 25 957 | 11 629 |
| Total Inventories | 22 521 | 15 776 | 74 123 | 72 486 | 124 162 | 156 650 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 84 006 | 96 464 | 20 877 | 191 025 | 101 237 | 186 691 |
| Accumulated Depreciation Impairment Property Plant Equipment | 146 675 | 154 532 | 165 375 | 172 736 | 53 207 | 48 055 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 990 | 40 208 | 1 116 | |||
| Amounts Owed To Group Undertakings | 689 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 5 | 4 |
| Creditors | 116 057 | 165 651 | 316 996 | 288 895 | 505 390 | 395 113 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 107 | 133 828 | 19 481 | |||
| Disposals Property Plant Equipment | 11 900 | 133 828 | 19 480 | |||
| Fixed Assets | 26 811 | 19 230 | 24 792 | 45 494 | 31 874 | 17 584 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 319 | 32 794 | 35 144 | 49 018 | 44 512 | 44 520 |
| Government Grant Income | 40 747 | 6 195 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 857 | 10 843 | 14 468 | 14 299 | 14 329 | |
| Investments | 5 908 | 6 184 | 415 | 6 354 | 6 354 | 5 955 |
| Investments Fixed Assets | 5 908 | 6 184 | 6 599 | 6 354 | 5 917 | 5 955 |
| Investments In Group Undertakings | 5 908 | 6 184 | 415 | -245 | 5 917 | -399 |
| Net Current Assets Liabilities | 122 551 | 248 754 | 384 745 | 353 052 | 571 057 | 602 366 |
| Number Shares Issued Fully Paid | 700 560 | 700 560 | 700 560 | 700 560 | 700 560 | 700 560 |
| Other Taxation Social Security Payable | 22 715 | 58 179 | 89 693 | 84 137 | 24 149 | 93 229 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 17 031 | 21 296 | 22 249 | 19 145 | 20 538 | 20 933 |
| Property Plant Equipment Gross Cost | 167 578 | 183 568 | 211 876 | 79 164 | 59 684 | |
| Total Assets Less Current Liabilities | 149 362 | 267 984 | 409 537 | 398 546 | 602 931 | 619 950 |
| Trade Creditors Trade Payables | 9 336 | 11 008 | 205 737 | 13 733 | 380 004 | 115 193 |
| Trade Debtors Trade Receivables | 100 271 | 252 167 | 388 061 | 47 885 | 267 629 | 197 319 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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