BizStats
You are here: bizstats.co.uk > a-z index > W list > WA list > WAR list > WARW list

Warwick Care Limited POOLE

Warwick Care started in year 2008 as Private Limited Company with registration number 06514209. The Warwick Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Poole at The View 3 Shore Road. Postal code: BH13 7PH. Since 2008-10-17 Warwick Care Limited is no longer carrying the name Ellmath (161).

At the moment there are 2 directors in the the company, namely Helena P. and Rod P.. In addition one secretary - Helena P. - is with the firm. Currenlty, the company lists one former director, whose name is Paul H. and who left the the company on 13 October 2008. In addition, there is one former secretary - Joanna D. who worked with the the company until 13 October 2008.

Warwick Care Limited Address / Contact

Office Address The View 3 Shore Road
Office Address2 Sandbanks
Town Poole
Post code BH13 7PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06514209
Date of Incorporation Tue, 26th Feb 2008
Industry Activities of head offices
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (0 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Helena P.

Position: Director

Appointed: 13 October 2008

Helena P.

Position: Secretary

Appointed: 13 October 2008

Rod P.

Position: Director

Appointed: 13 October 2008

Joanna D.

Position: Secretary

Appointed: 26 February 2008

Resigned: 13 October 2008

Paul H.

Position: Director

Appointed: 26 February 2008

Resigned: 13 October 2008

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Rod P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.

Rod P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Helen P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Ellmath (161) October 17, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand29 7933 40013 47450 862388 143
Current Assets49 30427 312335 3164 2452 926 915
Debtors19 51123 912321 8424 2453 108
Net Assets Liabilities153 658952 061560 487510 200167 025
Other Debtors19 51123 65423 3981 4801 581 119
Property Plant Equipment9 373 98010 251 15211 117 90910 913 23610 657 854
Total Inventories16 00018 00020 00020 00020 000
Other
Audit Fees Expenses11 00011 25014 70016 27421 484
Other Non-audit Services Entity Subsidiaries Fees10 76018 47835 05331 03417 711
Other Taxation Advisory Services Entity Subsidiaries Fees2 0002 0002 0002 0002 200
Accrued Liabilities Deferred Income46 28414 43227 41133 86139 727
Accumulated Amortisation Impairment Intangible Assets3 294 0553 715 2144 348 9774 618 3894 853 126
Accumulated Depreciation Impairment Property Plant Equipment1 114 1031 346 0491 600 4171 855 7992 111 181
Acquired Through Business Combinations Intangible Assets  1 454 165  
Additional Provisions Increase From New Provisions Recognised 255 68326 85639 6736 973
Additions Other Than Through Business Combinations Intangible Assets    44 377
Additions Other Than Through Business Combinations Property Plant Equipment 1 107 6971 121 12550 70916 902
Administrative Expenses1 593 8381 610 2561 955 3091 766 8961 845 747
Amortisation Expense Intangible Assets442 727421 159411 763269 412234 737
Amortisation Government Grants  -243 221-668 585 
Amortisation Rate Used For Intangible Assets 10101010
Amounts Owed By Directors 267 484 769 676 
Amounts Owed By Group Undertakings 16   
Amounts Owed To Directors1 7485 7485 7485 7485 748
Amounts Owed To Group Undertakings828 8581 0001 208 833845 7001 635 677
Applicable Tax Rate1919191919
Average Number Employees During Period  351371374
Bank Borrowings Overdrafts494 783443 572631 928659 008678 811
Bank Overdrafts245 821225 86115 49552 92139 195
Cash Cash Equivalents-217 831-201 125461 445-2 059348 948
Cash Cash Equivalents Acquired  111 621  
Cash Cash Equivalents Cash Flow Value-217 831-201 125461 445-2 059348 948
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities  2 037 421  
Cash Transferred To Acquire Entity  2 037 421  
Comprehensive Income Expense216 021-9 59082 571417 626446 817
Corporation Tax Payable112 01010 46854 775109 473275 702
Cost Sales4 470 1655 183 4577 390 4408 015 5528 248 477
Creditors1 542 323638 5291 875 4331 579 7502 362 232
Current Tax For Period112 010 13 524107 214166 936
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences207 000255 68338 34991 63524 236
Deferred Tax Liabilities207 000396 354423 210462 883469 856
Depreciation Expense Property Plant Equipment267 493271 300294 107314 722338 701
Depreciation Rate Used For Property Plant Equipment 2222
Disposals Decrease In Depreciation Impairment Property Plant Equipment  900  
Disposals Property Plant Equipment  3 598  
Dividends Paid162 0004 000   
Dividends Paid Classified As Financing Activities162 0004 000   
Dividends Paid Classified As Operating Activities    -1
Dividends Paid On Shares162 0004 000   
Fixed Assets10 308 43111 185 60314 089 78113 885 10813 674 103
Further Item Interest Income Component Total Interest Income   13 85487
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total379 910278 355-504 724  
Further Item Operating Income Component Total Other Operating Income    55 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases50 790139 91899 80359 05039 215
Gain Loss In Cash Flows From Change In Accrued Items -45 47442 987849-110 044
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables157 578105 653201 696-263 409379 397
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-67 734-173 641-372 92516 753-1 219 242
Gain Loss In Cash Flows From Change In Inventories -2 0003 500  
Gain Loss On Disposals Property Plant Equipment  -900  
Goodwill Arising On Business Combination  1 454 164  
Government Grant Income  243 221668 585410 870
Gross Profit Loss2 329 0052 097 4082 148 3142 015 8822 362 515
Income Taxes Paid Refund Classified As Operating Activities101 879101 542-31 23952 516707
Increase Decrease Due To Transfers Between Classes Intangible Assets  222 000  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  178 047  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-54 58816 706662 570-463 504351 007
Increase Decrease In Current Tax From Adjustment For Prior Periods116    
Increase Decrease In Existing Provisions 189 354-1 298 -416
Increase Decrease In Net Debt From Cash Flows  1 871 422228 229-789 875
Increase Decrease In Provisions Through Transfers Reclassifications  4 458  
Increase From Amortisation Charge For Year Intangible Assets 421 159411 763269 412234 737
Increase From Depreciation Charge For Year Property Plant Equipment 231 946254 368255 382255 382
Intangible Assets1 133 217712 0581 754 4601 485 0481 294 688
Intangible Assets Gross Cost 4 427 2726 103 4376 103 4376 147 814
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings5 7229 9956 5584821 233
Interest Income From Related Parties   13 854 
Interest Paid Classified As Operating Activities208 763259 077355 886332 700344 401
Interest Payable Similar Charges Finance Costs208 763259 077355 886332 700345 211
Interest Received Classified As Operating Activities8 7433 6686 53613 85487
Inventories Acquired  5 500  
Investments934 451934 4512 971 8722 971 8723 016 249
Investments Fixed Assets934 451934 4512 971 8722 971 8723 016 249
Investments In Group Undertakings934 451934 4512 971 8722 971 8723 016 249
Key Management Personnel Compensation Total175 078177 592172 040164 007116 080
Loans Advances Granted To Related Parties Classified As Financing Activities  -504 724775 317 
Net Cash Flows From Used In Financing Activities9 141436 2303 276 296-335 366742 676
Net Cash Flows From Used In Investing Activities-1 297 061-1 141 072-3 118 216-361 839-241 635
Net Cash Flows From Used In Operating Activities1 233 332721 548504 490233 701-150 034
Net Cash Generated From Operations1 535 2311 078 499822 601605 063194 986
Net Current Assets Liabilities-1 493 019-611 217-1 540 117-1 575 505-2 359 124
Net Debt Funds 9 871 66811 743 09011 971 31911 181 444
Net Deferred Tax Liability Asset207 000396 354423 210462 883621 361
Net Identifiable Assets Liabilities Acquired  583 257  
Number Shares Issued Fully Paid22222
Operating Profit Loss735 167501 502483 794935 321983 113
Other Cash Inflow Outflow Classified As Financing Activities180 199-278 355   
Other Cash Inflow Outflow Classified As Investing Activities  110 821  
Other Creditors23 96435 80874 94332 47551 003
Other Creditors Assumed  8 740  
Other Debtors Acquired  232 205  
Other Departments Average Number Employees245279351371374
Other Finance Costs202 593248 624349 328332 218343 978
Other Finance Income8 7433 6686 536  
Other Interest Expense448458   
Other Interest Receivable Similar Income Finance Income8 7433 6686 53613 85487
Other Operating Income Format1 14 350290 789686 335466 345
Other Remaining Operating Income 14 35047 56817 750 
Other Taxation Social Security Payable6 73272 779289 59899 436108 174
Par Value Share 1111
Pension Costs Defined Contribution Plan47 26085 605136 676144 347144 467
Pension Other Post-employment Benefit Costs Other Pension Costs47 26085 605136 676144 347144 467
Prepayments Accrued Income73 3532421 4442 7653 108
Proceeds From Borrowings Classified As Financing Activities850 0006 375 6282 761 908  
Proceeds From Government Grants Classified As Financing Activities  243 221668 585410 869
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities    1 000
Proceeds From Sales Property Plant Equipment  1 799  
Profit Loss175 858802 403-391 574-50 287-343 175
Profit Loss On Ordinary Activities Before Tax535 147246 093134 444616 475637 989
Property Plant Equipment Acquired  173 025  
Property Plant Equipment Gross Cost10 489 50411 597 20112 718 32612 769 03512 769 035
Provisions207 000396 354423 210462 883469 856
Purchase Intangible Assets    44 377
Purchase Property Plant Equipment1 297 0611 141 0721 193 415361 839197 258
Raw Materials16 00018 00020 00020 00020 000
Repayments Borrowings Classified As Financing Activities479 1485 657 043233 557228 634639 114
Revenue Arising From Exchanges Goods Or Services6 799 1707 280 8659 538 75410 031 434 
Revenue Arising From Exchanges Goods Or Services Rendering Services 7 280 8659 538 75410 031 43410 610 992
Social Security Costs244 354287 302388 121425 920446 265
Staff Costs Employee Benefits Expense3 983 5444 645 5486 656 1587 321 0247 461 208
Taxation Including Deferred Taxation Balance Sheet Subtotal207 000396 354423 210462 883469 856
Tax Decrease From Utilisation Tax Losses  22 314  
Tax Expense Credit Applicable Tax Rate101 67846 75825 545117 130121 218
Tax Increase Decrease From Effect Capital Allowances Depreciation-28 140-102 247-38 624-37 78618 316
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss38 47233 17548 91727 87027 402
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 22 314   
Tax Increase Decrease From Other Short-term Timing Differences207 000255 68338 34991 63524 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities319 126255 68351 873198 849191 172
Total Assets Less Current Liabilities8 815 41210 574 38612 549 66412 309 60311 314 979
Total Current Tax Expense Credit112 126    
Trade Creditors Trade Payables163 918173 7771 51335 4332 269
Trade Creditors Trade Payables Assumed  43 031  
Trade Debtors Trade Receivables381 004523 964297 000554 705589 477
Trade Debtors Trade Receivables Acquired  112 677  
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment  222 000  
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment  152 216  
Turnover Revenue6 799 1707 280 8659 538 75410 031 43410 610 992
Wages Salaries3 691 9304 272 6416 131 3616 750 7576 870 476
Advances Credits Directors5 436133 7425 640769 676400 490
Advances Credits Made In Period Directors761 168157 198186 532479 674705 143
Advances Credits Repaid In Period Directors941 36736 040459 656184 0321 875 309
Director Remuneration16 84817 26417 36817 57618 767
Number Directors Accruing Benefits Under Money Purchase Scheme22222

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-07-31
filed on: 31st, July 2023 		Free Download (32 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.