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Warwick Tearooms Ltd COVENTRY

Warwick Tearooms started in year 2012 as Private Limited Company with registration number 07967921. The Warwick Tearooms company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Coventry at 1110 Elliott Court Coventry Business Park. Postal code: CV5 6UB.

The firm has 5 directors, namely Harvey E., Jordan E. and Maxwell E. and others. Of them, Clair E., Mark E. have been with the company the longest, being appointed on 28 February 2012 and Harvey E. has been with the company for the least time - from 28 July 2022. As of 18 May 2024, our data shows no information about any ex officers on these positions.

Warwick Tearooms Ltd Address / Contact

Office Address 1110 Elliott Court Coventry Business Park
Office Address2 Herald Avenue
Town Coventry
Post code CV5 6UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07967921
Date of Incorporation Tue, 28th Feb 2012
Industry Licensed restaurants
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (74 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Harvey E.

Position: Director

Appointed: 28 July 2022

Jordan E.

Position: Director

Appointed: 02 January 2019

Maxwell E.

Position: Director

Appointed: 02 January 2019

Clair E.

Position: Director

Appointed: 28 February 2012

Mark E.

Position: Director

Appointed: 28 February 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Clair E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark E. This PSC owns 25-50% shares and has 25-50% voting rights.

Clair E.

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

Mark E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth234 82344 61890 585       
Balance Sheet
Cash Bank In Hand249 656136 94853 016       
Cash Bank On Hand   53 016150 153177 39852 22672 789174 248261 664292 749
Current Assets277 703171 750206 653295 500311 800117 578162 095258 449420 306489 255
Debtors 24 09229 063148 486140 196128 75258 16182 50278 239151 216188 347
Intangible Fixed Assets 197 208147 90698 604       
Net Assets Liabilities   90 58586 60273 50472 284101 918128 318295 441371 664
Net Assets Liabilities Including Pension Asset Liability234 82344 61890 585       
Property Plant Equipment   23 14331 17936 36627 27420 45615 34211 5078 629
Stocks Inventory 3 9555 7395 151       
Tangible Fixed Assets 17 43829 16623 143       
Total Inventories   5 1515 1515 6507 1916 8045 9627 4268 159
Other Debtors        40 13889 973156 141
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve 34 82144 61690 583       
Shareholder Funds234 82344 61890 585       
Other
Amount Specific Advance Or Credit Directors       4 68944 68923 311 
Amount Specific Advance Or Credit Made In Period Directors         68 000 
Amount Specific Advance Or Credit Repaid In Period Directors        40 000 23 311
Accrued Liabilities   6 98310 4969 36128 67520 75510 44914 85342 490
Accumulated Amortisation Impairment Intangible Assets   147 905197 207246 509246 509246 509246 509246 509 
Accumulated Depreciation Impairment Property Plant Equipment   21 28127 06734 86143 95350 77155 88559 72062 598
Amounts Owed By Group Undertakings   131 486137 87639 35552 01677 90418 94819 03122 288
Average Number Employees During Period    16161515153038
Corporation Tax Payable    12 0698 80019 97219 50624 52245 79527 574
Creditors   196 400196 400267 85467 48876 84850 00049 26326 428
Creditors Due After One Year 225 000225 000196 400       
Creditors Due Within One Year 32 62673 47136 888       
Debtors Due After One Year   -131 486       
Fixed Assets 214 746177 172121 84980 58336 46827 37620 55815 44411 6098 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 00014 00014 00014 00014 00015 00015 00015 000
Increase From Amortisation Charge For Year Intangible Assets    49 30249 302     
Increase From Depreciation Charge For Year Property Plant Equipment    5 7867 7949 0926 8185 1143 8352 878
Intangible Assets   98 60449 302      
Intangible Assets Gross Cost   246 509246 509246 509246 509246 509246 509246 509 
Intangible Fixed Assets Additions 246 509         
Intangible Fixed Assets Aggregate Amortisation Impairment 49 30198 603147 905       
Intangible Fixed Assets Amortisation Charged In Period 49 30149 30249 302       
Intangible Fixed Assets Cost Or Valuation 246 509246 509        
Investments Fixed Assets 100100102102102102102102102102
Investments In Group Undertakings   102102102102102102102102
Net Current Assets Liabilities245 07798 279169 765208 34343 9462 09085 247165 789335 281391 001
Number Shares Allotted 222       
Number Shares Issued Fully Paid    2222222
Other Taxation Social Security Payable   19 96327 90119 26516 06221 2402 4571 3871 609
Par Value Share 1111111111
Prepayments   2 0002 6672 6672 3333 0783 1113 1112 333
Property Plant Equipment Gross Cost   44 42458 24671 22771 22771 22771 22771 227 
Provisions For Liabilities Balance Sheet Subtotal   4 6295 9246 9105 1823 8872 9152 1861 640
Provisions For Liabilities Charges  5 8334 629       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions 23 25027 3511 690       
Tangible Fixed Assets Cost Or Valuation 23 25042 73444 424       
Tangible Fixed Assets Depreciation 5 81213 56821 281       
Tangible Fixed Assets Depreciation Charged In Period 5 8129 7237 713       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 967        
Tangible Fixed Assets Disposals  7 867        
Total Additions Including From Business Combinations Property Plant Equipment    13 82212 981     
Total Assets Less Current Liabilities2259 823275 451291 614288 92680 41429 466105 805181 233346 890399 732
Trade Creditors Trade Payables   9 5174 0661 4032 77910 6595 2039 21214 772
Trade Debtors Trade Receivables    -3471 730 1 5201 6334 5982 999
Amounts Owed To Group Undertakings         12 715 
Bank Borrowings Overdrafts        50 00010 12110 121

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wed, 28th Feb 2024
filed on: 1st, March 2024 		Free Download (3 pages)

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