Founded in 2011, Warwick Family Properties, classified under reg no. 07621505 is an active company. Currently registered at Buddens Yard Station Road PO17 5JA, Fareham the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely David W. and Andrew W.. In addition one secretary - John W. - is with the firm. As of 14 May 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
| Office Address | Buddens Yard Station Road |
| Office Address2 | Wickham |
| Town | Fareham |
| Post code | PO17 5JA |
| Country of origin | United Kingdom |
| Registration Number | 07621505 |
| Date of Incorporation | Wed, 4th May 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 February 2019
Position: Director
Appointed: 01 March 2014
Position: Secretary
Appointed: 04 May 2011
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Andrew W. This PSC and has 25-50% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 787 168 | 1 843 322 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 441 529 | 135 765 | 51 484 | 15 205 | 61 163 | 879 293 | 461 435 | |
| Current Assets | 436 185 | 475 140 | 136 765 | 55 359 | 21 980 | 80 078 | 899 678 | 469 862 |
| Debtors | 393 260 | 33 611 | 1 000 | 3 875 | 6 775 | 18 915 | 20 385 | 8 427 |
| Net Assets Liabilities | 1 837 243 | 2 033 922 | 2 982 341 | 3 185 264 | 3 207 396 | 7 970 196 | 8 087 801 | |
| Other Debtors | 33 610 | 1 000 | 3 875 | 6 775 | 18 915 | 20 385 | 8 427 | |
| Cash Bank In Hand | 42 925 | 441 529 | ||||||
| Tangible Fixed Assets | 1 361 805 | 1 386 805 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 166 375 | 166 375 | ||||||
| Profit Loss Account Reserve | 32 839 | 63 993 | ||||||
| Shareholder Funds | 1 787 168 | 1 843 322 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | |||||
| Creditors | 18 623 | 14 951 | 236 069 | 3 051 | 295 017 | 1 420 150 | 1 238 983 | |
| Disposals Investment Property Fair Value Model | 15 001 | |||||||
| Fixed Assets | 3 471 000 | 8 539 333 | 8 922 637 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 39 058 | -21 605 | ||||||
| Investment Property | 1 386 805 | 1 940 000 | 3 190 943 | 3 215 000 | 3 471 000 | 5 407 849 | 5 791 153 | |
| Investment Property Fair Value Model | 3 190 943 | 3 215 000 | 3 471 000 | 5 407 849 | 5 791 153 | |||
| Investments Fixed Assets | 3 131 484 | 3 131 484 | ||||||
| Investments In Group Undertakings Participating Interests | 3 131 484 | 3 131 484 | ||||||
| Net Current Assets Liabilities | 425 363 | 456 517 | 121 814 | -180 710 | 18 929 | -214 939 | -520 472 | -769 121 |
| Number Shares Issued Fully Paid | 1 109 170 | 1 974 990 | 1 974 990 | |||||
| Other Creditors | 2 515 | 3 510 | 218 331 | 2 080 | 280 301 | 1 408 273 | 1 218 718 | |
| Other Taxation Social Security Payable | 16 108 | 11 441 | 17 738 | 971 | 14 716 | 11 877 | 20 265 | |
| Par Value Share | 10 | 10 | 10 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 078 | 27 892 | 27 892 | 48 665 | 48 665 | 48 665 | 65 715 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 078 | 27 892 | 27 892 | 48 665 | 48 665 | 48 665 | 65 715 | |
| Total Assets Less Current Liabilities | 1 787 168 | 1 843 322 | 2 061 814 | 3 010 233 | 3 233 929 | 3 256 061 | 8 018 861 | 8 153 516 |
| Creditors Due Within One Year | 10 822 | 18 623 | ||||||
| Revaluation Reserve | 90 579 | 115 579 | ||||||
| Share Capital Allotted Called Up Paid | 110 917 | 110 917 | ||||||
| Share Premium Account | 1 497 375 | 1 497 375 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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