Company information:
Warwick Fabrics (Uk) Limited (No: 02241211)
Address: UNIT 3 DAVY WAY, HARDWICKE, GLOUCESTER, GL2 2BY, ENGLAND
Status: Active
Incorporated: 04-Jun-1988
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 16-Sep-2024
Industry Class: 13300 - Finishing of textiles
Current Director: NIKITA DESAI ( DOB: Aug-1979 From: Oct-2022 )
Current Director: JOHN-ANDREW OVENSTONE ( DOB: Aug-1968 From: Aug-2009 )
Current Director: ANDREW OVENSTONE ( DOB: Aug-1942 From: Aug-2009 )
Resigned Director: RICHARD GEORGE BROWN ( DOB: May-1959 From: Dec-1992 To: May-1995 )
Resigned Director: RICHARD DAVID FRANCIS ( DOB: Aug-1953 From: Sep-1997 To: Aug-2009 )
Resigned Director: DAVID GLEN HACKETT ( DOB: Aug-1959 From: May-1995 To: Aug-2007 )
Resigned Director: ROGER DAVID HEAD ( DOB: Aug-1955 From: Sep-1999 To: Dec-2002 )
Resigned Director: MICHAEL LEONARD SALF ( From: Sep-1997 To: Apr-2000 )
Resigned Director: GARY DEAN SEARLE ( From: Aug-2009 To: Jan-2013 )
Resigned Director: GRAHAM ELLIOTT VINEY ( From: Aug-2009 To: Jan-2013 )
Resigned Director: CAMERON THOMAS WARWICK ( DOB: Jul-1967 From: Oct-1993 To: Aug-2021 )
Resigned Director: THOMAS FREDERICK WARWICK ( DOB: Feb-1942 From: Dec-1992 To: Aug-2016 )
Resigned Director: MAXWELL JOHN WARWICK ( DOB: Jul-1946 From: Dec-1992 To: Feb-2013 )
Resigned Director: LEIGHTON BARNABY WARWICK ( DOB: Apr-1972 From: Aug-2016 To: Aug-2021 )
Resigned Secretary: RICHARD GEORGE BROWN ( DOB: May-1959 From: Dec-1992 To: Oct-1993 )
Resigned Secretary: DAVID GLEN HACKETT ( DOB: Aug-1959 From: Oct-1993 To: Aug-2007 )
Resigned Secretary: LEIGHTON BARNABY WARWICK ( DOB: Apr-1972 From: Nov-2007 To: Aug-2021 )
Persons of Significant Control:
Mr Leighton Barnaby Warwick, Unit 3 Davy Way, Hardwicke, Gloucester, GL2 2BY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-11-19, Ceased: 2021-08-23)
Mr John-Andrew Ovenstone, Unit 3 Davy Way, Hardwicke, Gloucester, GL2 2BY, England: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2018-11-19)
Mr Cameron Thomas Warwick, Unit 3 Davy Way, Hardwicke, Gloucester, GL2 2BY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-11-19, Ceased: 2021-08-23)
Company Accounts Summary (£)
| Item | 2022-06-30 | 2023-06-30 | Chart |
|---|---|---|---|
| Fixed assets | 3,000,078 | 3,000,078 | 3000078.0,3000078.0 |
| Fixed assets / Property, plant and equipment | 758,444 | 980,016 | 758444.0,980016.0 |
| Fixed assets / Investments, fixed assets | 2,465 | 2,465 | 2465.0,2465.0 |
| Current assets | 9,531,987 | 10,736,120 | 9531987.0,10736120.0 |
| Current assets / Total inventories | 0.0,0.0 | ||
| Current assets / Debtors | 3,257,721 | 4,160,014 | 3257721.0,4160014.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,728,845 | 3,597,075 | 2728845.0,3597075.0 |
| Current assets / Cash at bank and on hand | 876,267 | 446,700 | 876267.0,446700.0 |
| Net current assets (liabilities) | 0.0,0.0 | ||
| Total assets less current liabilities | 0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 135,767 | 165,569 | 135767.0,165569.0 |
| Net assets (liabilities) | 2,733,776 | 2,967,860 | 2733776.0,2967860.0 |
| Equity / share capital and reserves | 2,967,860 | 0.0,2967860.0 |