Founded in 1979, Warwick Glass And Glazing, classified under reg no. 01421115 is an active company. Currently registered at Montague Road CV34 5LW, Warwickshire the company has been in the business for 45 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. John F., appointed on 11 July 2013. There are currently no secretaries appointed. As of 11 May 2024, there were 4 ex directors - Kenneth G., Neil G. and others listed below. There were no ex secretaries.
| Office Address | Montague Road |
| Office Address2 | Warwick |
| Town | Warwickshire |
| Post code | CV34 5LW |
| Country of origin | United Kingdom |
| Registration Number | 01421115 |
| Date of Incorporation | Fri, 18th May 1979 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 11 July 2013
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Twp (Newco) 132 Limited from Wolverhampton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Twp (Newco) 132 Limited
29 Waterloo Road, Wolverhampton, WV1 4DJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08518492 |
| Notified on | 28 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 396 | 2 289 | 3 926 | 29 152 | 1 240 | 16 346 | 6 266 | 6 474 |
| Current Assets | 4 110 867 | 4 348 704 | 4 350 964 | 4 310 000 | 4 650 550 | 4 722 959 | 4 821 779 | 4 804 905 |
| Debtors | 3 903 016 | 4 225 960 | 4 327 038 | 4 260 849 | 4 629 310 | 4 676 613 | 4 755 513 | 4 738 431 |
| Net Assets Liabilities | 3 291 999 | 3 359 804 | 3 427 918 | 3 494 501 | 3 504 749 | 3 483 741 | 3 525 493 | 4 420 883 |
| Other Debtors | 200 000 | 200 000 | 209 348 | 228 166 | 133 741 | 166 691 | 197 397 | 233 740 |
| Property Plant Equipment | 226 001 | 211 645 | 200 721 | 212 207 | 195 811 | 182 143 | 170 147 | 977 536 |
| Total Inventories | 120 455 | 120 455 | 20 000 | 20 000 | 20 000 | 30 000 | 60 000 | 60 000 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 69 042 | 69 346 | 66 045 | 74 091 | 58 180 | 56 618 | 87 280 | 56 007 |
| Accumulated Depreciation Impairment Property Plant Equipment | 295 473 | 309 829 | 323 443 | 344 709 | 377 100 | 396 141 | 414 841 | 417 557 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 752 | 15 995 | 5 373 | 6 704 | ||||
| Administrative Expenses | 817 142 | 892 896 | ||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 3 619 909 | 3 798 493 | 3 904 182 | 3 886 905 | 4 349 579 | 4 333 379 | 4 313 379 | 4 266 291 |
| Amounts Owed By Directors | 95 066 | 99 197 | 89 458 | |||||
| Average Number Employees During Period | 23 | 26 | 24 | 22 | 22 | 22 | 23 | 23 |
| Bank Borrowings Overdrafts | 26 656 | 58 649 | 37 300 | 100 857 | 240 297 | 302 029 | 372 219 | 219 285 |
| Comprehensive Income Expense | 68 114 | 66 583 | ||||||
| Corporation Tax Payable | 53 505 | 20 712 | 511 | 14 347 | 8 484 | 12 178 | 31 256 | |
| Corporation Tax Recoverable | 2 499 | |||||||
| Cost Sales | 2 577 436 | 2 522 560 | ||||||
| Creditors | 690 805 | 712 352 | 673 016 | 500 408 | 642 188 | 651 930 | 898 792 | 920 065 |
| Depreciation Expense Property Plant Equipment | 13 614 | 21 266 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 997 | |||||||
| Disposals Property Plant Equipment | 15 995 | |||||||
| Distribution Costs | 158 006 | 176 481 | ||||||
| Finance Lease Liabilities Present Value Total | 12 515 | 3 320 | 3 685 | 4 049 | ||||
| Gross Profit Loss | 1 089 880 | 1 176 741 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 356 | 21 266 | 32 391 | 19 041 | 18 700 | 13 713 | ||
| Interest Payable Similar Charges Finance Costs | 27 590 | 27 616 | ||||||
| Net Current Assets Liabilities | 3 420 062 | 3 636 352 | 3 677 948 | 3 809 592 | 4 008 362 | 4 071 029 | 3 922 987 | 3 884 840 |
| Number Shares Issued Fully Paid | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 |
| Operating Profit Loss | 114 732 | 107 364 | ||||||
| Other Creditors | 213 333 | 162 500 | 102 500 | 2 283 | 3 175 | 2 376 | 3 047 | |
| Other Interest Receivable Similar Income Finance Income | 5 170 | |||||||
| Other Taxation Social Security Payable | 50 741 | 44 834 | 58 041 | 45 332 | 78 013 | 69 652 | 90 970 | 95 771 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 2 530 | 6 728 | 2 260 | 7 650 | 2 406 | 6 365 | ||
| Profit Loss | 68 114 | 66 583 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 87 142 | 84 918 | ||||||
| Property Plant Equipment Gross Cost | 521 474 | 524 164 | 556 916 | 572 911 | 578 284 | 584 988 | 1 395 093 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 174 | 1 304 | 1 025 | 5 036 | 1 193 | 764 | 1 120 | 1 457 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 028 | 18 335 | ||||||
| Total Assets Less Current Liabilities | 3 646 063 | 3 847 997 | 3 878 669 | 4 021 799 | 4 204 173 | 4 253 172 | 4 093 134 | 4 862 376 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 826 100 | |||||||
| Trade Creditors Trade Payables | 265 013 | 356 311 | 408 619 | 263 498 | 250 719 | 217 570 | 329 049 | 517 746 |
| Trade Debtors Trade Receivables | 80 577 | 125 673 | 114 311 | 54 059 | 138 340 | 171 638 | 244 737 | 232 035 |
| Turnover Revenue | 3 667 316 | 3 699 301 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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