WARBURTON BUILDING SERVICES LIMITEDActive

Company number 01422905Private limited companyIncorporated 1979

Key figures

£2,307,644+45.0%
Net assets 2023/24
+18.4%
Average annual growth 2019/20–2023/24
01 m2 m3 m2019/202020/212021/222022/232023/24

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/24

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £310,000 (69% of the profit for the year).

History
2022/23£310,000
2021/22£290,000
2020/21£290,000
2019/20£203,000
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Turnover13,339,20216,848,27117,717,95319,533,42423,463,592
Profit for the year333,024414,735442,135452,130715,966
Cash at bank and in hand1,151,7301,067,0391,688,2781,872,2171,170,398
Total assets4,211,8455,127,9395,329,2476,559,6917,371,148
Total liabilities3,824,4494,732,4985,091,3356,031,2426,043,127
Net assets / total equity1,172,6781,297,4131,449,5481,591,6782,307,644
Average number of employees131132132140142
Average pay (per year)42,14544,54447,52951,24651,108
Dividends paid-203,000-290,000-290,000-310,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WARBURTON BUILDING SERVICES LIMITED

Company

WARBURTON BUILDING SERVICES LIMITED is a private limited company registered with Companies House under company number 01422905. It was incorporated on 24 May 1979. Its status is active. The registered office is in Farmoor (OX2). Its nature of business (SIC 2007) is electrical installation (43210), plumbing, heat and air-conditioning installation (43220).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files full accounts. Turnover was £23,463,592. Profit for the year was £715,966. Net assets were £2,307,644, up 45% on the previous year. Cash at bank and in hand was £1,170,398. Total assets were £7,371,148 and total liabilities £6,043,127. The company had an average of 142 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 22 Apr 2027.