Company Information & Financial DataBps Warwick Limited
Registered address:
- T: 01926 468 001
Directors
Current | Date Appointed |
---|---|
Reveal name
Warwick, Warwickshire, CV34
|
07 Nov 2014 |
Reveal name
Warwick, Warwickshire, CV34
|
07 Jul 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warwick, Warwickshire, CV34
|
07 Jul 2015 | 18 Jan 2021 |
Reveal name
Warwick, Warwickshire, CV34
|
07 Jul 2015 | 24 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£21,589,674 | £21,217,953 | £20,023,357 | £24,048,430 | £34,631,751 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£-1,013,634 | £-697,279 | £197,122 | £1,167,434 | £-564,821 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
160 | 161 | 159 | 147 | 148 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£12,622,006 | £11,807,732 | £11,674,380 | £12,463,778 | £16,919,181 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£5,342,428 | £4,853,046 | £4,951,360 | £5,693,024 | £7,380,929 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£5,626,806 | £5,658,811 | £5,480,937 | £5,301,696 | £7,066,190 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£6,995,200 | £6,148,921 | £6,193,443 | £7,162,082 | £9,852,991 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£3,667,142 | £4,050,890 | £4,061,998 | £4,203,436 | £6,436,167 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£6,929,269 | £6,118,738 | £6,192,381 | £7,162,082 | £9,852,991 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£6,034 | £7,138 | £7,746 | £6,580 | £179,203 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Jun 2023
|
£6,965,493 | £6,119,214 | £6,163,736 | £7,132,375 | £6,381,979 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dibble Developments Limited
T:
01926 468008
|
Builders | 00821221 |
Grupo Antolin Leamington Limited
T:
01926 333000
|
Car Accessory Manufacturers | 03477767 |
Building And Plumbing Supplies Limited
T:
01926 452222
|
Builders Merchants | 00288407 |
Key: N/A = Not Available