Founded in 1988, Warwick Fabrics (UK), classified under reg no. 02241211 is an active company. Currently registered at Unit 3 Davy Way GL2 2BY, Gloucester the company has been in the business for 36 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Nikita D., Andrew O. and John-Andrew O.. Of them, Andrew O., John-Andrew O. have been with the company the longest, being appointed on 1 August 2009 and Nikita D. has been with the company for the least time - from 7 October 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 3 Davy Way |
| Office Address2 | Hardwicke |
| Town | Gloucester |
| Post code | GL2 2BY |
| Country of origin | United Kingdom |
| Registration Number | 02241211 |
| Date of Incorporation | Wed, 6th Apr 1988 |
| Industry | Wholesale of textiles |
| Industry | Finishing of textiles |
| End of financial Year | 30th June |
| Company age | 36 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 01 August 2009
Position: Director
Appointed: 01 August 2009
The register of persons with significant control who own or control the company includes 3 names. As we established, there is John-Andrew O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Cameron W. This PSC owns 25-50% shares. The third one is Leighton W., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
John-Andrew O.
| Notified on | 19 November 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Cameron W.
| Notified on | 19 November 2018 |
| Ceased on | 23 August 2021 |
| Nature of control: |
25-50% shares |
Leighton W.
| Notified on | 19 November 2018 |
| Ceased on | 23 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 504 778 | 2 420 110 | 876 267 | 446 700 |
| Current Assets | 6 279 947 | 9 908 794 | 9 531 987 | 10 736 120 |
| Debtors | 1 280 772 | 3 053 822 | 3 257 721 | 4 160 014 |
| Net Assets Liabilities | 2 560 436 | 4 326 577 | 2 733 776 | 2 967 860 |
| Other Debtors | 73 553 | 78 247 | 227 478 | 205 792 |
| Property Plant Equipment | 364 146 | 400 419 | 758 444 | 980 016 |
| Total Inventories | 3 494 397 | 4 434 862 | 5 397 999 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 434 277 | 608 541 | 1 091 557 | 778 195 |
| Accumulated Depreciation Impairment Property Plant Equipment | 479 677 | 606 078 | 737 572 | 966 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 674 | 506 419 | 450 960 | |
| Administrative Expenses | 2 972 662 | 3 934 516 | 4 620 805 | |
| Average Number Employees During Period | 47 | 44 | 48 | 61 |
| Bank Borrowings | 1 500 000 | 1 475 000 | 1 726 988 | 1 363 493 |
| Bank Borrowings Overdrafts | 1 500 000 | 300 000 | 369 957 | 376 964 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 32 988 | 273 513 | 197 626 | |
| Cash Cash Equivalents | 1 561 249 | 2 563 480 | 965 418 | 552 470 |
| Comprehensive Income Expense | 1 726 086 | 855 506 | 81 155 | |
| Corporation Tax Payable | 91 891 | 480 732 | 551 455 | 184 916 |
| Cost Sales | 13 020 183 | 15 544 945 | 17 972 061 | |
| Creditors | 2 549 554 | 4 770 639 | 5 882 046 | 7 481 444 |
| Current Tax For Period | 409 354 | 142 101 | 42 816 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 575 | 1 614 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 375 | 65 881 | -16 618 | |
| Finance Lease Liabilities Present Value Total | 5 965 | 5 965 | 250 852 | 184 276 |
| Finance Lease Payments Owing Minimum Gross | 33 430 | 6 032 | 76 476 | 73 540 |
| Finished Goods Goods For Resale | 4 434 862 | 5 397 999 | 6 129 406 | |
| Fixed Assets | 366 601 | 402 874 | 760 909 | 3 000 078 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 6 658 | -19 959 | 2 518 | |
| Future Finance Charges On Finance Leases | 700 | 67 | 23 392 | 13 492 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -21 589 | -3 324 | 66 025 | |
| Government Grant Income | 107 719 | |||
| Gross Profit Loss | 4 942 207 | 5 049 748 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -30 619 | -71 378 | -409 355 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 1 | |||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -21 650 | -3 320 | 66 025 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 144 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 401 | 131 494 | 229 388 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 66 561 | 103 421 | ||
| Interest Income On Bank Deposits | 6 210 | 6 795 | 9 810 | |
| Interest Paid Classified As Operating Activities | -66 561 | -106 217 | -207 660 | |
| Interest Payable Similar Charges Finance Costs | 66 561 | 106 217 | 207 660 | |
| Interest Received Classified As Investing Activities | -6 210 | -6 795 | -9 810 | |
| Investments Fixed Assets | 2 455 | 2 455 | 2 465 | 2 465 |
| Investments In Subsidiaries | 2 455 | 2 465 | 2 465 | |
| Net Cash Generated From Operations | -1 335 323 | -1 091 493 | -1 009 263 | |
| Net Current Assets Liabilities | 3 730 393 | 5 138 155 | ||
| Net Finance Income Costs | 6 210 | 6 795 | 9 810 | |
| Operating Profit Loss | 2 236 899 | 1 166 234 | ||
| Other Creditors | 1 372 747 | 1 006 068 | 1 466 296 | 3 400 365 |
| Other Disposals Property Plant Equipment | 16 900 | |||
| Other Interest Receivable Similar Income Finance Income | 6 210 | 6 795 | 9 810 | |
| Payments To Acquire Own Shares | -2 522 790 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 58 955 | 60 532 | 65 982 | 74 439 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 124 960 | 238 593 | 301 398 | 358 138 |
| Profit Loss | -177 841 | 1 766 141 | 929 989 | 234 084 |
| Profit Loss On Ordinary Activities Before Tax | 2 176 548 | 1 066 812 | ||
| Property Plant Equipment Gross Cost | 843 823 | 1 006 497 | 1 496 016 | 1 946 976 |
| Social Security Costs | 167 125 | 164 696 | 209 072 | |
| Staff Costs Employee Benefits Expense | 1 587 209 | 1 736 597 | 2 082 705 | 2 407 178 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 593 | 39 452 | 135 767 | 165 569 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 180 | 2 616 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 788 | 1 178 | 9 674 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 4 559 | -7 875 | 3 150 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 428 873 | 207 982 | 26 198 | |
| Total Assets Less Current Liabilities | 4 096 994 | 5 541 029 | ||
| Total Borrowings | 300 000 | 369 957 | 376 964 | |
| Total Current Tax Expense Credit | 410 498 | 142 101 | ||
| Trade Creditors Trade Payables | 398 385 | 1 737 183 | 1 868 105 | 2 286 046 |
| Trade Debtors Trade Receivables | 1 082 259 | 2 738 331 | 2 728 845 | 3 597 075 |
| Turnover Revenue | 17 962 390 | 20 594 693 | ||
| Wages Salaries | 1 361 129 | 1 511 369 | 1 807 651 | 2 071 148 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (34 pages) |
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