Warwickshire Gates & Fabrications started in year 2004 as Private Limited Company with registration number 05284612. The Warwickshire Gates & Fabrications company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Rugby at The Yard Kings Newnham Lane. Postal code: CV23 0JU. Since 2007/01/25 Warwickshire Gates & Fabrications Limited is no longer carrying the name Warwickshire Gates.
Currently there are 2 directors in the the firm, namely Craig M. and Ryan D.. In addition one secretary - Janet D. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Yard Kings Newnham Lane |
Office Address2 | Bretford |
Town | Rugby |
Post code | CV23 0JU |
Country of origin | United Kingdom |
Registration Number | 05284612 |
Date of Incorporation | Thu, 11th Nov 2004 |
Industry | Other construction installation |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Ryan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Craig M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Warwickshire Gates | January 25, 2007 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 3 159 | 2 800 | 621 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 146 | 3 779 | 8 107 | 16 410 | 24 704 | 32 474 | 66 173 | ||
Current Assets | 25 149 | 15 918 | 18 826 | 19 363 | 25 531 | 26 334 | 28 538 | 48 028 | 75 157 |
Debtors | 9 935 | 7 487 | 12 680 | 12 584 | 14 424 | 6 924 | 834 | 10 554 | 3 984 |
Net Assets Liabilities | 621 | 312 | 5 305 | 4 864 | 1 318 | 8 726 | 27 832 | ||
Other Debtors | 1 875 | 4 469 | 609 | 609 | 609 | 609 | 609 | ||
Property Plant Equipment | 10 887 | 9 134 | 9 053 | 7 975 | 11 279 | 8 994 | 30 662 | ||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 5 000 | 5 000 | ||
Cash Bank In Hand | 12 214 | 5 431 | 3 146 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 159 | 2 800 | 621 | ||||||
Stocks Inventory | 3 000 | 3 000 | 3 000 | ||||||
Tangible Fixed Assets | 4 403 | 4 072 | 10 887 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 059 | 2 700 | 521 | ||||||
Shareholder Funds | 3 159 | 2 800 | 621 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 465 | 19 624 | |||||||
Total Fixed Assets Cost Or Valuation | 14 751 | 15 216 | 19 129 | ||||||
Total Fixed Assets Depreciation | 10 348 | 11 144 | 8 242 | ||||||
Total Fixed Assets Depreciation Charge In Period | 796 | 3 121 | |||||||
Total Fixed Assets Depreciation Disposals | -6 023 | ||||||||
Total Fixed Assets Disposals | -15 711 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 242 | 10 695 | 12 961 | 14 869 | 17 236 | 17 823 | 14 800 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 2 185 | 830 | 5 671 | 439 | 28 745 | |||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 5 | 5 | 5 | ||
Corporation Tax Payable | 3 383 | 6 641 | 10 500 | ||||||
Creditors | 19 309 | 20 863 | 23 993 | 26 384 | 36 356 | 46 587 | 61 248 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 282 | 8 302 | |||||||
Disposals Property Plant Equipment | 2 137 | 10 100 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 564 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 453 | 2 266 | 1 908 | 2 367 | 1 869 | 5 279 | |||
Net Current Assets Liabilities | -750 | -774 | -483 | -1 500 | 1 538 | -50 | -7 818 | 1 441 | 13 909 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 3 420 | 2 970 | 3 326 | 3 965 | 2 627 | 1 333 | 24 553 | ||
Other Taxation Social Security Payable | 2 565 | 4 001 | 13 746 | 14 267 | 18 287 | 27 545 | 26 551 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 19 129 | 19 829 | 22 014 | 22 844 | 28 515 | 26 817 | 45 462 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 177 | 1 736 | 1 720 | 1 515 | 2 143 | 1 709 | 5 826 | ||
Total Assets Less Current Liabilities | 3 653 | 3 298 | 10 404 | 7 634 | 10 591 | 7 925 | 3 461 | 10 435 | 44 571 |
Trade Creditors Trade Payables | 9 941 | 7 251 | 6 921 | 8 152 | 15 442 | 17 709 | 10 144 | ||
Trade Debtors Trade Receivables | 10 805 | 8 115 | 13 815 | 6 315 | 225 | 9 945 | 3 375 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 7 606 | |||||||
Creditors Due Within One Year Total Current Liabilities | 25 899 | 16 692 | 19 309 | ||||||
Fixed Assets | 4 403 | 4 072 | 10 887 | ||||||
Provisions For Liabilities Charges | 494 | 498 | 2 177 | ||||||
Tangible Fixed Assets Additions | 465 | 19 624 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 751 | 15 216 | 19 129 | ||||||
Tangible Fixed Assets Depreciation | 10 348 | 11 144 | 8 242 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 796 | 3 121 | |||||||
Tangible Fixed Assets Depreciation Disposals | -6 023 | ||||||||
Tangible Fixed Assets Disposals | -15 711 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
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