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 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 6 July 2025, 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 10 years old
Account next due date Tue, 30th Apr 2024 (432 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

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 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Net Worth431        
Balance Sheet
Cash Bank On Hand 9 2995 4181 11113 419 10 10 175
Current Assets7 17518 6118 33710 07716 5408 32913 5615 39426 787
Debtors3 1819 3122 9198 9663 1217 12912 3515 39416 612
Net Assets Liabilities 11 6835 1622 2054 73237 53882816 491
Other Debtors 9 3122 9192 5673 1217 12912 3275 39416 612
Property Plant Equipment 2 81311 4858 6136 4594 8443 6332 7242 043
Total Inventories     1 2001 200  
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      
Accrued Liabilities Deferred Income      1 7381 7382 810
Accumulated Depreciation Impairment Property Plant Equipment 2 1876 0158 88711 04112 65613 86714 77615 457
Additions Other Than Through Business Combinations Property Plant Equipment  12 500      
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts     3 996 174 
Corporation Tax Payable  2 3004 3195 7893 4925 5573 4618 523
Corporation Tax Recoverable   6 399     
Creditors 9 74114 6616 5354 0351 5359 6566 77211 828
Finance Lease Liabilities Present Value Total  11 198   1 535  
Increase From Depreciation Charge For Year Property Plant Equipment  3 8282 8722 1541 6151 211909681
Loans From Directors 659309      
Net Current Assets Liabilities-2 5698 870-6 3241272 308-3 3063 905-1 37814 959
Other Creditors  12 3076 5354 0351 53523392274
Other Taxation Social Security Payable  541 8424 7216478031 007221
Property Plant Equipment Gross Cost 5 00017 50017 50017 50017 50017 50017 500 
Provisions For Liabilities Balance Sheet Subtotal       518511
Taxation Social Security Payable 8 4122 354      
Total Assets Less Current Liabilities1 181 5 1618 7408 7671 5387 5381 34617 002
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 2024
filed on: 10th, October 2024
Free Download (11 pages)

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