S Warwick Ltd BARNARD CASTLE


Founded in 2015, S Warwick, classified under reg no. 09698632 is an active company. Currently registered at Flat 6, DL12 8PH, Barnard Castle the company has been in the business for 5 years. Its financial year was closed on 31st July and its latest financial statement was filed on Wednesday 31st July 2019.

The company has one director. Scott W., appointed on 22 July 2015. There are currently no secretaries appointed. As of 9 April 2020, our data shows no information about any ex officers on these positions.

S Warwick Ltd Address / Contact

Office Address Flat 6,
Office Address2 3 The Bank
Town Barnard Castle
Post code DL12 8PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09698632
Date of Incorporation Wed, 22nd Jul 2015
Industry Electrical installation
End of financial Year 31st July
Company age 5 years old
Account next due date Fri, 30th Apr 2021 (386 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Tue, 4th Aug 2020 (2020-08-04)
Last confirmation statement dated Sun, 21st Jul 2019

Company staff

Scott W.

Position: Director

Appointed: 22 July 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Scott W. The abovementioned PSC and has 75,01-100% shares.

Scott W.

Notified on 21 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-31
Net Worth431   
Balance Sheet
Cash Bank On Hand 9 2995 4191 111
Current Assets7 17518 6118 33710 077
Debtors3 1819 3122 9198 966
Net Assets Liabilities 11 6835 1612 205
Other Debtors 9 3122 919 
Property Plant Equipment 2 81311 4858 613
Cash Bank In Hand3 994   
Net Assets Liabilities Including Pension Asset Liability431   
Tangible Fixed Assets3 750   
Reserves/Capital
Called Up Share Capital1   
Profit Loss Account Reserve430   
Shareholder Funds431   
Other
Accrued Liabilities 670800 
Accumulated Depreciation Impairment Property Plant Equipment 2 1876 0158 887
Additions Other Than Through Business Combinations Property Plant Equipment  12 500 
Average Number Employees During Period 11 
Corporation Tax Payable  2 3004 319
Corporation Tax Recoverable   6 399
Creditors 9 74114 6616 535
Finance Lease Liabilities Present Value Total  11 198 
Increase From Depreciation Charge For Year Property Plant Equipment  3 8282 872
Loans From Directors 659309 
Net Current Assets Liabilities-2 5698 870-6 323127
Other Creditors  12 3076 535
Other Taxation Social Security Payable  541 842
Property Plant Equipment Gross Cost 5 00017 500 
Taxation Social Security Payable 8 4122 354 
Total Assets Less Current Liabilities1 181 5 1618 740
Creditors Due Within One Year9 744   
Number Shares Allotted1   
Provisions For Liabilities Charges750   
Share Capital Allotted Called Up Paid1   
Tangible Fixed Assets Cost Or Valuation5 000   
Tangible Fixed Assets Depreciation1 250   
Value Shares Allotted1   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019
filed on: 27th, November 2019
Free Download (10 pages)

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