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 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Scott W., appointed on 22 July 2015. There are currently no secretaries appointed. As of 8 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Flat 6, |
| Office Address2 | 3 The Bank |
| Town | Barnard Castle |
| Post code | DL12 8PH |
| Country of origin | United Kingdom |
| Registration Number | 09698632 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (434 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 22 July 2015
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 431 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 299 | 5 418 | 1 111 | 13 419 | 10 | 10 175 | |||
| Current Assets | 7 175 | 18 611 | 8 337 | 10 077 | 16 540 | 8 329 | 13 561 | 5 394 | 26 787 |
| Debtors | 3 181 | 9 312 | 2 919 | 8 966 | 3 121 | 7 129 | 12 351 | 5 394 | 16 612 |
| Net Assets Liabilities | 11 683 | 5 162 | 2 205 | 4 732 | 3 | 7 538 | 828 | 16 491 | |
| Other Debtors | 9 312 | 2 919 | 2 567 | 3 121 | 7 129 | 12 327 | 5 394 | 16 612 | |
| Property Plant Equipment | 2 813 | 11 485 | 8 613 | 6 459 | 4 844 | 3 633 | 2 724 | 2 043 | |
| Total Inventories | 1 200 | 1 200 | |||||||
| Cash Bank In Hand | 3 994 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 431 | ||||||||
| Tangible Fixed Assets | 3 750 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 430 | ||||||||
| Shareholder Funds | 431 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 670 | 800 | |||||||
| Accrued Liabilities Deferred Income | 1 738 | 1 738 | 2 810 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 6 015 | 8 887 | 11 041 | 12 656 | 13 867 | 14 776 | 15 457 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 996 | 174 | |||||||
| Corporation Tax Payable | 2 300 | 4 319 | 5 789 | 3 492 | 5 557 | 3 461 | 8 523 | ||
| Corporation Tax Recoverable | 6 399 | ||||||||
| Creditors | 9 741 | 14 661 | 6 535 | 4 035 | 1 535 | 9 656 | 6 772 | 11 828 | |
| Finance Lease Liabilities Present Value Total | 11 198 | 1 535 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 828 | 2 872 | 2 154 | 1 615 | 1 211 | 909 | 681 | ||
| Loans From Directors | 659 | 309 | |||||||
| Net Current Assets Liabilities | -2 569 | 8 870 | -6 324 | 127 | 2 308 | -3 306 | 3 905 | -1 378 | 14 959 |
| Other Creditors | 12 307 | 6 535 | 4 035 | 1 535 | 23 | 392 | 274 | ||
| Other Taxation Social Security Payable | 54 | 1 842 | 4 721 | 647 | 803 | 1 007 | 221 | ||
| Property Plant Equipment Gross Cost | 5 000 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 518 | 511 | |||||||
| Taxation Social Security Payable | 8 412 | 2 354 | |||||||
| Total Assets Less Current Liabilities | 1 181 | 5 161 | 8 740 | 8 767 | 1 538 | 7 538 | 1 346 | 17 002 | |
| Creditors Due Within One Year | 9 744 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Provisions For Liabilities Charges | 750 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 250 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 10th, October 2024 |
accounts | Free Download (11 pages) |
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