WARWICKSHIRE CONSTRUCTION LTD
Period: 2011-07-27 ~ 2024-10-29
Company number: 07719555
Registered name WARWICKSHIRE CONSTRUCTION LTD - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-06-04 Due to be dissolved on 2024-10-29
Standard Industrial Classification 41201 - Construction Of Commercial Buildings
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 11,582 GBP 2017-08-31
14,603 GBP 2016-08-31
Total Inventories 610,919 GBP 2017-08-31
550,067 GBP 2016-08-31
Debtors Current
301,412 GBP 2017-08-31
421,674 GBP 2016-08-31
Cash at bank and in hand 644,346 GBP 2017-08-31
474,037 GBP 2016-08-31
Current Assets 1,556,677 GBP 2017-08-31
1,445,778 GBP 2016-08-31
Net Current Assets/Liabilities 55,154 GBP 2017-08-31
101,474 GBP 2016-08-31
Total Assets Less Current Liabilities 66,736 GBP 2017-08-31
116,077 GBP 2016-08-31
Creditors Non-current
-26,255 GBP 2017-08-31
-41,258 GBP 2016-08-31
Net Assets/Liabilities 40,481 GBP 2017-08-31
74,819 GBP 2016-08-31
Equity Called up share capital
100 GBP 2017-08-31
100 GBP 2016-08-31
Retained earnings (accumulated losses)
40,381 GBP 2017-08-31
74,719 GBP 2016-08-31
Equity 40,481 GBP 2017-08-31
74,819 GBP 2016-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
5,400 GBP 2017-08-31
5,400 GBP 2016-08-31
Computers
5,273 GBP 2017-08-31
5,273 GBP 2016-08-31
Motor vehicles
69,747 GBP 2017-08-31
59,382 GBP 2016-08-31
Property, Plant & Equipment - Gross Cost 80,420 GBP 2017-08-31
70,055 GBP 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
4,667 GBP 2017-08-31
3,567 GBP 2016-08-31
Computers
3,954 GBP 2017-08-31
2,636 GBP 2016-08-31
Motor vehicles
60,217 GBP 2017-08-31
49,249 GBP 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 68,838 GBP 2017-08-31
55,452 GBP 2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,100 GBP 2016-09-01 ~ 2017-08-31
Computers
1,318 GBP 2016-09-01 ~ 2017-08-31
Motor vehicles
10,968 GBP 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 13,386 GBP 2016-09-01 ~ 2017-08-31
Property, Plant & Equipment Plant and equipment
733 GBP 2017-08-31
1,833 GBP 2016-08-31
Computers
1,319 GBP 2017-08-31
2,637 GBP 2016-08-31
Motor vehicles
9,530 GBP 2017-08-31
10,133 GBP 2016-08-31
Trade Debtors/Trade Receivables 214,556 GBP 2017-08-31
335,453 GBP 2016-08-31
Other Debtors Current
86,856 GBP 2017-08-31
86,221 GBP 2016-08-31
Other Remaining Borrowings Current
15,003 GBP 2017-08-31
15,003 GBP 2016-08-31
Trade Creditors/Trade Payables Current
1,305,724 GBP 2017-08-31
1,136,026 GBP 2016-08-31
Corporation Tax Payable Current
24,279 GBP 2017-08-31
40,498 GBP 2016-08-31
Other Taxation & Social Security Payable Current
21,052 GBP 2017-08-31
30,789 GBP 2016-08-31
Other Creditors Current
649 GBP 2017-08-31
971 GBP 2016-08-31
Accrued Liabilities/Deferred Income Current
134,816 GBP 2017-08-31
121,017 GBP 2016-08-31
Other Creditors Non-current
26,255 GBP 2017-08-31
41,258 GBP 2016-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2017-08-31
Par Value of Share Class 1 ordinary share
1 GBP 2016-09-01 ~ 2017-08-31
Equity Called up share capital
100 GBP 2017-08-31
100 GBP 2016-08-31
WARWICKSHIRE CONSTRUCTION LTD Info Registered number 07719555 100 St James Road, Northampton NN5 5LF
PRIVATE LIMITED COMPANY incorporated on 2011-07-27 and dissolved on 2024-10-29 (13 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2018-08-01
CIF 0