WARWICK BUILDINGS LIMITED

Address

WARWICK BUILDINGS LIMITED
NIGHTINGALE LANE
LONG ITCHINGTON
SOUTHAM
WARWICKSHIRE
CV47 9QL
Phone: 01926 815 757
Web:
Classification:

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Legal Information

Annual Return Overdue (checked on 30 Jan 2018)
Company Registration No.:
02221621
Incorporation Date:
16 Feb 1988 (30 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 9 Jan 2017
For period ending:
31 Mar 2017
Filed on:
30 Nov 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
11 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £75,623 £247,977 £114,389
Debtors: £33,314 £7,871 £5,364
Creditors due within one year: £405,792 £195,930 £220,703
Total Assets less Current Liabilities: -£71,245 £243,512 £89,688
Creditors due after one year / Non Current Liabilities: £2,091
Total Assets less Liabilities: £513,442 £393,712 £323,172
Shareholders Funds / Net Worth: £513,442 £393,712 £323,172
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 74 available


Directors and Secretaries

Helen Wilson
21 Nov 2017 ⇒ Present ( 3 Months ) Director
David Wilson
21 Nov 2017 ⇒ Present ( 3 Months ) Director
Hilary Wilson
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director
Peter Wilson
before 31 Dec 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 10 Mar 2006

Previous Addresses

SOVEREIGN HSE
12 WARWICK ST
COVENTRY
CV5 6ET
Changed 17 Mar 2011

ARMSTRONG WILLIAMS & CO
12 WARWICK ST
COVENTRY
W MIDS CV5 6ET
Changed 20 Feb 1992

16A QUEENS ROAD
COVENTRY
CV1 3EG
Changed 15 Mar 1989


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
4 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 30 Nov 2017 8
31 Mar 2016 21 Nov 2016 8
31 Mar 2015 14 Sep 2015 6
31 Mar 2014 21 Nov 2014 8
31 Mar 2013 10 Oct 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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74 other company documents are available

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