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Warwick Engineering (ni) Limited BALLYMENA

Founded in 2007, Warwick Engineering (ni), classified under reg no. NI063859 is an active company. Currently registered at 67a Whappstown Road BT42 3DB, Ballymena the company has been in the business for seventeen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Cecil W. and Joan W.. In addition one secretary - Joan W. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT42 3DB postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1122301 . It is located at 67a Whappstown Road, Moorfields, Ballymena with a total of 5 carsand 3 trailers.

Warwick Engineering (ni) Limited Address / Contact

Office Address 67a Whappstown Road
Office Address2 Moorfields
Town Ballymena
Post code BT42 3DB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI063859
Date of Incorporation Tue, 27th Mar 2007
Industry Construction of commercial buildings
End of financial Year 30th April
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Joan W.

Position: Secretary

Appointed: 27 March 2007

Cecil W.

Position: Director

Appointed: 27 March 2007

Joan W.

Position: Director

Appointed: 27 March 2007

Cs Director Services Limited

Position: Corporate Director

Appointed: 27 March 2007

Resigned: 27 March 2007

C.s. Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 27 March 2007

Resigned: 27 March 2007

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Joan W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Cecil W. This PSC owns 25-50% shares and has 25-50% voting rights.

Joan W.

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

Cecil W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth88 963102 849522 894       
Balance Sheet
Cash Bank In Hand5248105 565       
Cash Bank On Hand  105 5651054151111 0567886441 730
Current Assets814 756719 3781 412 3711 920 1991 586 4181 743 0511 731 5852 023 4331 411 818974 324
Debtors583 979491 6251 117 7341 346 7941 176 1421 071 3091 283 6761 248 773813 751449 863
Intangible Fixed Assets650 000600 000550 000       
Net Assets Liabilities  522 894693 364774 249815 053709 295481 753269 060285 349
Net Assets Liabilities Including Pension Asset Liability88 963102 849522 894       
Other Debtors    171 489190 819416 252408 300320 76782 974
Property Plant Equipment  166 439145 959170 280137 133137 875107 07382 417150 466
Stocks Inventory230 772227 505189 072       
Tangible Fixed Assets181 760160 012166 439       
Total Inventories  189 072573 300409 861671 631446 853773 872597 423522 731
Reserves/Capital
Called Up Share Capital127127127       
Profit Loss Account Reserve-161 039-147 153272 892       
Shareholder Funds88 963102 849522 894       
Other
Amount Specific Advance Or Credit Directors  185 56992 666102 877163 934303 347259 125235 239260 483
Amount Specific Advance Or Credit Made In Period Directors   216 625406 396286 835366 852297 172204 507313 136
Amount Specific Advance Or Credit Repaid In Period Directors   309 528386 585225 778227 439341 394228 393808 858
Accruals Deferred Income 6 8185 795       
Accrued Liabilities Not Expressed Within Creditors Subtotal  5 7955 795      
Accumulated Amortisation Impairment Intangible Assets  450 000500 000550 000600 000650 000700 000750 000800 000
Accumulated Depreciation Impairment Property Plant Equipment  324 474338 696374 050396 472428 544459 346484 002513 453
Average Number Employees During Period   47544440343027
Bank Borrowings   374 982354 500328 068700 164990 752875 251494 396
Bank Borrowings Overdrafts    319 476293 044585 141875 729636 290293 192
Bank Overdrafts   167 525203 884261 548171 642456 803319 263 
Creditors  513 342482 330467 536415 878686 491884 027639 609293 192
Creditors Due After One Year497 282520 070513 342       
Creditors Due Within One Year1 060 271856 4711 086 779       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 023    
Disposals Property Plant Equipment   12 240 32 125    
Finance Lease Liabilities Present Value Total    6 9642 484 8 2983 31921 194
Fixed Assets831 760760 012716 439645 959620 280537 133487 875407 073332 417350 466
Increase From Amortisation Charge For Year Intangible Assets   50 00050 00050 00050 00050 00050 00050 000
Increase From Depreciation Charge For Year Property Plant Equipment   14 22227 16428 44532 07230 80224 65629 451
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment    8 190     
Intangible Assets  550 000500 000450 000400 000350 000300 000250 000200 000
Intangible Assets Gross Cost  1 000 0001 000 0001 000 0001 000 0001 000 0001 000 0001 000 000 
Intangible Fixed Assets Aggregate Amortisation Impairment350 000400 000450 000       
Intangible Fixed Assets Amortisation Charged In Period 50 00050 000       
Intangible Fixed Assets Cost Or Valuation1 000 0001 000 000        
Net Current Assets Liabilities-245 515-137 093325 592535 530639 629713 712928 402973 628579 817240 288
Number Shares Allotted 127127       
Number Shares Issued Fully Paid   127      
Other Creditors    141 096122 834101 35017 62719 506292 376
Other Remaining Borrowings   64 59849 48039 09615 738   
Other Taxation Social Security Payable    99 255147 88399 73480 15863 872109 993
Par Value Share 111      
Property Plant Equipment Gross Cost  490 913484 655544 330533 605566 419566 419566 419663 919
Provisions For Liabilities Balance Sheet Subtotal    18 12419 91420 49114 92112 21312 213
Share Capital Allotted Called Up Paid127127127       
Share Premium Account249 875249 875249 875       
Tangible Fixed Assets Additions  23 065       
Tangible Fixed Assets Cost Or Valuation467 848467 848490 913       
Tangible Fixed Assets Depreciation286 088307 836324 474       
Tangible Fixed Assets Depreciation Charged In Period 21 74816 639       
Total Additions Including From Business Combinations Property Plant Equipment   5 98259 67521 40032 814  97 500
Total Assets Less Current Liabilities586 245622 9191 042 0311 174 9011 259 9091 250 8451 416 2771 380 701912 234590 754
Total Borrowings   749 922834 253813 6301 048 4931 460 8321 202 812515 590
Trade Creditors Trade Payables    463 669480 858332 539375 215176 772109 269
Trade Debtors Trade Receivables    1 004 653880 490867 424840 473492 984366 889

Transport Operator Data

67a Whappstown Road
Address Moorfields
City Ballymena
Post code BT42 3DB
Vehicles 5
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 4th, December 2023 		Free Download (10 pages)

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