Company information:
Mid-Warwickshire Cleaning Supplies Limited (No: 04631274)
Address: 1 LAMMAS CENTRE, BUDBROOKE INDUSTRIAL ESTATE, BUDBROOKE ROAD, WARWICK, CV34 5WQ
Status: Active
Incorporated: 01-Aug-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Jan-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: RICHARD CRAIG WARD ( DOB: Feb-1964 From: Sep-2013 )
Current Secretary: DEBORAH CAROLINE WARD ( From: Mar-2014 )
Resigned Director: PETER FRANK COOKE ( DOB: Apr-1940 From: Jan-2003 To: Dec-2014 )
Resigned Director: SANDRA ELLEN COOKE ( From: Jan-2003 To: Oct-2009 )
Resigned Director: SANDRA ELLEN COOKE ( From: Oct-2009 To: Dec-2014 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Jan-2003 To: Jan-2003 )
Resigned Secretary: SANDRA ELLEN COOKE ( From: Jan-2003 To: Oct-2009 )
Resigned Secretary: SANDRA ELLEN COOKE ( From: Oct-2009 To: Mar-2014 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Jan-2003 To: Jan-2003 )
Persons of Significant Control:
Mr Richard Craig Ward, 1 Lummas Centre Budbrooke Industrial Estate, Budbrooke Road, Warwick, Warwickshire, CV34 5WQ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6,628 | 13,320 | 15,627 | 10,895 | 24,133 | 19,446 | 12,182 | 6628.0,13320.0,15627.0,10895.0,24133.0,19446.0,12182.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Property, plant and equipment | 6,628 | 13,320 | 15,627 | 10,895 | 24,133 | 19,446 | 12,182 | 6,801 | 3,355 | 6628.0,13320.0,15627.0,10895.0,24133.0,19446.0,12182.0,6801.0,3355.0 |
| Current assets | 292,734 | 336,258 | 393,693 | 365,602 | 324,031 | 361,858 | 364,454 | 352,081 | 338,255 | 292734.0,336258.0,393693.0,365602.0,324031.0,361858.0,364454.0,352081.0,338255.0 |
| Current assets / Total inventories | 80,107 | 82,551 | 80,837 | 79,514 | 83,027 | 96,046 | 90,168 | 80107.0,82551.0,80837.0,79514.0,83027.0,96046.0,90168.0,0.0,0.0 | ||
| Current assets / Debtors | 79,024 | 146,510 | 156,366 | 152,121 | 131,367 | 93,329 | 124,632 | 127,559 | 132,164 | 79024.0,146510.0,156366.0,152121.0,131367.0,93329.0,124632.0,127559.0,132164.0 |
| Current assets / Cash at bank and on hand | 133,603 | 107,197 | 156,490 | 133,967 | 109,637 | 172,483 | 149,654 | 127,220 | 106,490 | 133603.0,107197.0,156490.0,133967.0,109637.0,172483.0,149654.0,127220.0,106490.0 |
| Net current assets (liabilities) | 145,025 | 183,807 | 194,257 | 228,433 | 248,687 | 248,523 | 251,406 | 243,701 | 207,671 | 145025.0,183807.0,194257.0,228433.0,248687.0,248523.0,251406.0,243701.0,207671.0 |
| Total assets less current liabilities | 151,653 | 197,127 | 209,884 | 239,328 | 272,820 | 267,969 | 263,588 | 250,502 | 211,026 | 151653.0,197127.0,209884.0,239328.0,272820.0,267969.0,263588.0,250502.0,211026.0 |
| Net assets (liabilities) | 151,653 | 191,939 | 207,561 | 239,328 | 264,112 | 264,050 | 151653.0,191939.0,207561.0,239328.0,264112.0,264050.0,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | 151,653 | 191,939 | 207,561 | 239,328 | 264,112 | 264,050 | 263,588 | 250,502 | 211,026 | 151653.0,191939.0,207561.0,239328.0,264112.0,264050.0,263588.0,250502.0,211026.0 |