Founded in 1998, Warwick Land, classified under reg no. 03678623 is an active company. Currently registered at 9 Worton Park OX29 4SX, Cassington the company has been in the business for 26 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 22nd December 1998 Warwick Land Limited is no longer carrying the name Capestrand.
The firm has 2 directors, namely Christopher G., Mark J.. Of them, Christopher G., Mark J. have been with the company the longest, being appointed on 1 November 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Elliot B. who worked with the the firm until 31 March 2016.
| Office Address | 9 Worton Park |
| Town | Cassington |
| Post code | OX29 4SX |
| Country of origin | United Kingdom |
| Registration Number | 03678623 |
| Date of Incorporation | Fri, 4th Dec 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 01 November 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Mark J. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Christopher G. This PSC has significiant influence or control over the company,.
Mark J.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Capestrand | December 22, 1998 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 314 266 | 2 695 430 | 2 852 148 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 18 071 | 18 055 | 18 024 | |||||||
| Cash Bank On Hand | 255 693 | 164 902 | 167 240 | 189 369 | 156 726 | 124 372 | 682 079 | 173 900 | ||
| Current Assets | 526 226 | 531 639 | 600 635 | 510 064 | 505 108 | 531 808 | 459 770 | 555 516 | 699 522 | 181 587 |
| Debtors | 508 155 | 513 584 | 344 942 | 345 162 | 337 868 | 342 439 | 303 044 | 431 144 | 17 443 | 7 687 |
| Net Assets Liabilities | 2 251 789 | 1 448 964 | 1 580 325 | 1 720 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 314 266 | 2 695 430 | 2 852 148 | |||||||
| Other Debtors | 241 030 | 141 339 | 238 539 | 14 370 | 870 | 916 | 916 | 5 183 | 916 | |
| Tangible Fixed Assets | 4 750 000 | 5 000 000 | 5 000 000 | |||||||
| Trade Debtors | 37 125 | 42 245 | 14 072 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 962 907 | 2 094 071 | 2 250 789 | |||||||
| Shareholder Funds | 2 314 266 | 2 695 430 | 2 852 148 | |||||||
| Other | ||||||||||
| Audit Fees Expenses | 2 750 | 2 750 | 3 000 | |||||||
| Administrative Expenses | 20 348 | 16 990 | ||||||||
| Amounts Owed By Group Undertakings | 330 000 | 330 000 | 330 000 | 330 000 | 300 000 | 300 000 | 1 044 | 1 044 | ||
| Amounts Owed By Group Undertakings Other Participating Interests After One Year | 230 000 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 330 000 | 330 000 | ||||||||
| Amounts Owed To Group Undertakings | 2 087 925 | 1 959 990 | 1 959 990 | 2 234 990 | 2 184 990 | 2 184 990 | 2 184 990 | 1 534 990 | ||
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 1 837 925 | 1 937 925 | 2 087 925 | |||||||
| Bank Borrowings | 919 891 | 703 139 | 590 000 | 490 000 | 380 000 | |||||
| Bank Borrowings Overdrafts | 111 752 | 116 752 | 100 000 | 380 000 | 380 000 | |||||
| Bank Borrowings Secured | 1 031 643 | 819 891 | 590 000 | |||||||
| Commitments Under Non-cancellable Operating Leases Total | 9 950 | 9 950 | ||||||||
| Cost Sales | 67 218 | 51 177 | ||||||||
| Creditors | 2 577 925 | 2 339 990 | 1 959 990 | 2 311 108 | 2 221 048 | 2 222 266 | 2 242 917 | 1 593 595 | ||
| Creditors Due After One Year | 2 757 816 | 2 641 064 | 2 577 925 | |||||||
| Creditors Due Within One Year | 204 144 | 195 145 | 170 562 | |||||||
| Debtors Due Within One Year | 278 155 | 513 584 | 582 611 | |||||||
| Gain Loss From Disposal Tangible Fixed Assets | 41 401 | |||||||||
| Gross Profit Loss | 220 074 | 199 260 | ||||||||
| Interest Payable Similar Charges | 17 603 | 16 298 | ||||||||
| Investment Property | 4 399 641 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 1 758 000 | ||
| Investment Property Fair Value Model | 4 399 641 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 3 500 000 | 1 758 000 | ||
| Net Current Assets Liabilities | 322 082 | 336 494 | 430 073 | 288 954 | 40 315 | -1 779 300 | -1 761 278 | -1 666 750 | -1 543 395 | -1 412 008 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Operating Leases Expiring After Five Years | 9 950 | |||||||||
| Operating Leases Expiring Between Two Five Years | 9 950 | 13 786 | ||||||||
| Operating Profit Loss | 199 726 | 182 270 | ||||||||
| Other Creditors | 31 207 | 85 285 | 46 936 | 47 311 | 35 544 | 34 905 | 36 194 | 39 299 | ||
| Other Creditors Due Within One Year | 53 750 | 52 936 | 31 207 | |||||||
| Other Taxation Social Security Payable | 35 485 | 25 025 | 46 658 | 38 748 | 8 805 | 5 690 | 28 980 | 26 553 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 177 765 | 131 164 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 223 524 | 165 972 | ||||||||
| Remaining Recognised Gains Losses For Period | 500 000 | 250 000 | ||||||||
| Revaluation Reserve | 350 359 | 600 359 | 600 359 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 750 000 | 5 000 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 250 000 | |||||||||
| Taxation Social Security Due Within One Year | 38 598 | 25 413 | 35 485 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 45 759 | 34 808 | ||||||||
| Total Assets Less Current Liabilities | 5 072 082 | 5 336 494 | 4 829 714 | 3 788 954 | 3 540 315 | 1 720 700 | 1 738 722 | 1 833 250 | 1 956 605 | 345 992 |
| Total Recognised Gain Loss For Period | 677 765 | 381 164 | ||||||||
| Total Reserves | 2 313 266 | 2 694 430 | 2 851 148 | |||||||
| Trade Creditors Trade Payables | 3 870 | 800 | -8 801 | -9 941 | -8 291 | -3 319 | -7 247 | -7 247 | ||
| Trade Creditors Within One Year | 44 | 44 | 3 870 | |||||||
| Trade Debtors Trade Receivables | 14 072 | 792 | 6 998 | 11 523 | 2 128 | 124 917 | 15 483 | 6 643 | ||
| Turnover Gross Operating Revenue | 287 292 | 250 437 | ||||||||
| U K Current Corporation Tax | 45 759 | 34 808 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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