Warwick Steel Structures Limited in Street, Coventry WEST MIDLANDS

Warwick Steel Structures Limited WEST MIDLANDS

Warwick Steel Structures started in year 2002 as Private Limited Company with registration number 04615548. The Warwick Steel Structures company has been functioning successfully for 22 years now and its status is active. The firm's office is based in West Midlands at Sovereign House, 12 Warwick. Postal code: CV5 6ET.

The firm has one director. Darren P., appointed on 9 January 2024. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Tony L., who left the firm on 9 January 2024. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Warwick Steel Structures Limited Address / Contact

Office Address	Sovereign House, 12 Warwick
Office Address2	Street, Coventry
Town	West Midlands
Post code	CV5 6ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04615548
Date of Incorporation	Thu, 12th Dec 2002
Industry	Casting of steel
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (214 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Darren P.

Position: Director

Appointed: 09 January 2024

Sue L.

Position: Secretary

Appointed: 15 August 2003

Resigned: 09 January 2024

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 2002

Resigned: 12 December 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 December 2002

Resigned: 12 December 2002

Tony L.

Position: Director

Appointed: 12 December 2002

Resigned: 09 January 2024

Jeremy L.

Position: Secretary

Appointed: 12 December 2002

Resigned: 15 August 2003

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Phoenix Steel Enterprises Limited from Newbury, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Warwick Steel Holdings Limited that entered Coventry, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Tony L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.

Phoenix Steel Enterprises Limited

62 Bartholomew Street, Newbury, Berkshire, RG14 7BE, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	England And Wales Companies House
Registration number	15236848
Notified on	9 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Warwick Steel Holdings Limited

Sovereign House 12 Warwick Street, Coventry, CV5 6ET, England

Legal authority	Linited Companies Act 2000
Legal form	Limited Company
Country registered	United Kingdom
Place registered	England And Wales
Registration number	05365971
Notified on	23 May 2023
Ceased on	9 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights

Tony L.

Notified on	1 July 2016
Ceased on	23 May 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Net Worth	35 860	29 560	30 913	34 197	110 762

Balance Sheet
Cash Bank In Hand	1 214	1 866	1 712	2 770	58 438
Cash Bank On Hand					58 438	183 574	71 393	41 510	84 298	88 178	217 255	293 819
Current Assets	402 853	358 222	221 789	237 185	463 403	611 071	470 553	879 949	801 090	675 332	751 959	945 843
Debtors	362 649	341 756	207 077	174 915	387 365	387 337	338 231	737 270	644 914	512 319	450 313	429 898
Net Assets Liabilities					110 762	244 311	279 802	324 416	406 290	371 500	488 408	481 355
Net Assets Liabilities Including Pension Asset Liability		29 560	30 913	34 197	110 762
Property Plant Equipment					77 582	148 104	181 459	300 237	277 590	330 126	311 122	228 837
Stocks Inventory	38 990	14 600	13 000	59 500	17 600
Tangible Fixed Assets	4 000	13 339	20 886	59 682	77 582
Total Inventories					17 600	28 780	41 764	68 237	34 200	38 240	49 350	164 590
Other Debtors									144 583	70 433	40 862	10 221

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 859	29 559	30 912	34 196	110 761
Shareholder Funds	35 860	29 560	30 913	34 197	110 762

Other
Amount Specific Advance Or Credit Directors				10 460	13 277	17 561	17 300	23 927	28 717	22 360
Amount Specific Advance Or Credit Made In Period Directors					2 817	4 284	3 339	10 227	4 790	2 673
Amount Specific Advance Or Credit Repaid In Period Directors							3 600	3 600		9 030	22 360
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 484	83 623	52 246	85 595	65 550	54 522	66 722	87 338
Accumulated Depreciation Impairment Property Plant Equipment					28 220	54 626	117 081	165 449	250 017	320 697	32 496	435 453
Average Number Employees During Period					14	16	16	15	14	15	14	14
Creditors					14 270	7 453	286 680	28 789	18 181	6 904	454 295	567 121
Creditors Due After One Year					14 270
Creditors Due Within One Year	370 993	342 001	207 676	251 366	404 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 560	1 523	14 810		8 984	42 875	10 958
Disposals Property Plant Equipment						3 300	2 625	14 810		14 125	98 000	13 331
Increase From Depreciation Charge For Year Property Plant Equipment						27 966	63 978	63 178	84 568	79 664	79 964	88 625
Net Current Assets Liabilities	31 860	16 221	14 113	-14 181	58 765	213 115	183 873	195 132	264 728	159 409	297 664	378 722
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					20 751	11 380	19 165	32 932	37 678	36 595	35 041	57 536
Property Plant Equipment Gross Cost					105 802	202 730	298 540	465 686	527 607	60 000	60 000	664 290
Provisions For Liabilities Balance Sheet Subtotal					11 315	25 832	33 284	56 569	52 297	56 609	53 656	38 866
Provisions For Liabilities Charges			4 086	11 304	11 315
Secured Debts	62 013	84 506	83 403	46 868	20 452
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 389	10 148	43 490	33 255
Tangible Fixed Assets Cost Or Valuation	7 520	18 909	29 057	72 547	105 802
Tangible Fixed Assets Depreciation	3 520	5 570	8 171	12 865	28 220
Tangible Fixed Assets Depreciation Charged In Period		2 050	2 601	4 694	15 355
Total Additions Including From Business Combinations Property Plant Equipment						100 228	98 435	181 956	61 921	137 341	116 085	8 713
Total Assets Less Current Liabilities	35 860	29 560	34 999	45 501	144 831	361 219	365 332	495 369	542 318	489 535	608 786	607 559
Advances Credits Directors	11 246	11 233	9 174	10 460	13 277
Advances Credits Made In Period Directors	8 359	5 547	1 041	1 286
Advances Credits Repaid In Period Directors		5 560	3 100
Amounts Owed By Group Undertakings									38 491	3 991
Amounts Owed To Group Undertakings											6 009	76
Amounts Recoverable On Contracts												236 500
Finance Lease Liabilities Present Value Total								28 789	18 181	11 277	6 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases									62 876	62 876	67 478	63 197
Other Creditors									63 466	63 599	38 197	1 743
Other Taxation Social Security Payable									84 339	125 816	76 007	117 139
Trade Creditors Trade Payables									377 949	315 231	327 179	448 163
Trade Debtors Trade Receivables									461 840	437 895	409 451	183 177

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 18th January 2024. New Address: 62 Bartholomew Street Newbury Berkshire RG14 7BE. Previous address: Sovereign House, 12 Warwick Street, Coventry West Midlands CV5 6ET filed on: 18th, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 18th January 2024. New Address: 62 Bartholomew Street Newbury Berkshire RG14 7BE. Previous address: Sovereign House, 12 Warwick Street, Coventry West Midlands CV5 6ET filed on: 18th, January 2024	address	Free Download (1 page)
TM01	9th January 2024 - the day director's appointment was terminated filed on: 11th, January 2024	officers	Free Download (1 page)
TM02	9th January 2024 - the day secretary's appointment was terminated filed on: 11th, January 2024	officers	Free Download (1 page)
AP01	New director was appointed on 9th January 2024 filed on: 11th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, August 2023	accounts	Free Download (9 pages)
AA01	Accounting reference date changed from 31st December 2022 to 31st March 2023 filed on: 24th, August 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 25th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 17th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th December 2015 with full list of members filed on: 7th, January 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 7th January 2016: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 17th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 12th December 2014 with full list of members filed on: 12th, December 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 12th December 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 29th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th December 2013 with full list of members filed on: 7th, February 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 7th February 2014: 1.00 GBP	capital
CH01	On 3rd January 2014 director's details were changed filed on: 7th, February 2014	officers	Free Download (2 pages)
CH03	On 3rd January 2014 secretary's details were changed filed on: 7th, February 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 22nd, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th December 2012 with full list of members filed on: 16th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 23rd, April 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th December 2011 with full list of members filed on: 24th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 7th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th December 2010 with full list of members filed on: 12th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 2nd, March 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th December 2009 with full list of members filed on: 25th, February 2010	annual return	Free Download (4 pages)
CH01	On 12th December 2009 director's details were changed filed on: 25th, February 2010	officers	Free Download (2 pages)
288c	Director's change of particulars filed on: 30th, September 2009	officers	Free Download (1 page)
288c	Secretary's change of particulars filed on: 30th, September 2009	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 18th, March 2009	accounts	Free Download (6 pages)
363a	Annual return up to 14th January 2009 with shareholders record filed on: 14th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 6th, May 2008	accounts	Free Download (5 pages)
363a	Annual return up to 22nd January 2008 with shareholders record filed on: 22nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 22nd January 2008 with shareholders record filed on: 22nd, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 8th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 8th, May 2007	accounts	Free Download (5 pages)
363a	Annual return up to 29th January 2007 with shareholders record filed on: 29th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 29th January 2007 with shareholders record filed on: 29th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
288c	Secretary's particulars changed filed on: 19th, December 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 19th, December 2005	officers	Free Download (1 page)
363a	Annual return up to 19th December 2005 with shareholders record filed on: 19th, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to 19th December 2005 with shareholders record filed on: 19th, December 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 17th, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 17th, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to 22nd December 2004 with shareholders record filed on: 22nd, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to 22nd December 2004 with shareholders record filed on: 22nd, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 18th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 18th, May 2004	accounts	Free Download (7 pages)
363s	Annual return up to 5th December 2003 with shareholders record filed on: 5th, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to 5th December 2003 with shareholders record filed on: 5th, December 2003	annual return	Free Download (6 pages)
288b	On 3rd September 2003 Secretary resigned filed on: 3rd, September 2003	officers	Free Download (1 page)
288a	On 3rd September 2003 New secretary appointed filed on: 3rd, September 2003	officers	Free Download (2 pages)
288a	On 3rd September 2003 New secretary appointed filed on: 3rd, September 2003	officers	Free Download (2 pages)
288b	On 3rd September 2003 Secretary resigned filed on: 3rd, September 2003	officers	Free Download (1 page)
288a	On 14th January 2003 New secretary appointed filed on: 14th, January 2003	officers	Free Download (2 pages)
288b	On 14th January 2003 Director resigned filed on: 14th, January 2003	officers	Free Download (1 page)
288a	On 14th January 2003 New director appointed filed on: 14th, January 2003	officers	Free Download (2 pages)
288a	On 14th January 2003 New director appointed filed on: 14th, January 2003	officers	Free Download (2 pages)
288b	On 14th January 2003 Secretary resigned filed on: 14th, January 2003	officers	Free Download (1 page)
288b	On 14th January 2003 Secretary resigned filed on: 14th, January 2003	officers	Free Download (1 page)
288a	On 14th January 2003 New secretary appointed filed on: 14th, January 2003	officers	Free Download (2 pages)
288b	On 14th January 2003 Director resigned filed on: 14th, January 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, December 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 12th, December 2002	incorporation	Free Download (16 pages)

Warwick Steel Structures Limited WEST MIDLANDS

Warwick Steel Structures Limited Address / Contact

Company Information / Profile

Company staff

Darren P.

Sue L.

Temple Secretaries Limited

Company Directors Limited

Tony L.

Jeremy L.

People with significant control

Annual reports financial information

Company filings

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