John Traynor & Co Limited in Warrington, WA5 3RU

Description

Data updated on: 01-11-2023

John Traynor & Co Limited with Companies House Reg No. 07457497 has been on the market for fourteen years. The Private Limited Company can be found at 35 Stockdale Drive Whittle Hall, , Warrington and its zip code is WA5 3RU. This firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-12-01.

According to the official data, the company is overseen by just one director: Rachel S., who was formally appointed on 2022-11-23. The company had been guided by June T. until 2017-11-19. As a follow-up a different director, including John T. quit on 2022-11-23.

Rachel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	887	604	314	402	478	119

Balance Sheet
Cash Bank On Hand						-7 565	-4 362					8 165
Current Assets	27 184	25 671	29 114	28 929	23 825	25 202	20 730	25 357	23 833	11 242
Debtors	18 254	11 944	8 398	16 410	5 377	5 999	12 672
Net Assets Liabilities						119	6 849	15 740	21 477	19 312
Property Plant Equipment						5 446	4 085				3 600	3 600
Total Inventories						17 500	12 420
Cash Bank In Hand	380	1 177	1 516	88	1 141	1 703
Net Assets Liabilities Including Pension Asset Liability	887	604	314	402	478	119
Stocks Inventory	8 550	12 550	19 200	12 431	17 307	17 500
Tangible Fixed Assets	6 082	4 843	4 277	5 290	3 969	5 446

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	886	603	313	401	477	118
Shareholder Funds	887	604	314	402	478	119

Other Financial Data
Total Fixed Assets Additions		374	859	2 081		3 291
Total Fixed Assets Cost Or Valuation	28 512	28 886	29 745	31 826	31 826	35 117
Total Fixed Assets Depreciation	22 430	24 043	25 468	26 536	27 857	29 671
Total Fixed Assets Depreciation Charge In Period		1 613	1 425	1 068	1 321	1 814
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 089	-601		-2 406	-502
Accumulated Depreciation Impairment Property Plant Equipment						29 671	9 978
Average Number Employees During Period									1	1		1
Creditors						19 133	1 470	12 479	2 612	-6 076		6 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-21 054
Disposals Property Plant Equipment							-21 054
Dividend Per Share Interim						9 800	7 500
Fixed Assets	6 082	4 843	4 277	5 290	3 969	5 446	4 085	3 058	2 204	1 653
Increase From Depreciation Charge For Year Property Plant Equipment							1 361
Net Current Assets Liabilities	-3 979	-3 271	-3 108	-4 033	-2 658	-4 288	5 874	13 721	22 064	18 161		1 965
Number Shares Issued Fully Paid						1	1
Par Value Share							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						843	843	843	843	843
Property Plant Equipment Gross Cost						35 117	14 063				3 600
Provisions For Liabilities Balance Sheet Subtotal						1 039	1 039	1 039	385
Total Assets Less Current Liabilities	2 103	1 572	1 169	1 257	1 311	1 158	9 959	16 779	24 268	19 814		5 565
Work In Progress						17 500	12 420
Creditors Due Within One Year Total Current Liabilities	31 163	28 942	32 222	32 962	26 483	29 490
Provisions For Liabilities Charges	1 216	968	855	855	833	1 039
Tangible Fixed Assets Additions		374	859	2 081		3 291
Tangible Fixed Assets Cost Or Valuation	28 512	28 886	29 745	31 826	31 826	35 117
Tangible Fixed Assets Depreciation	22 430	24 043	25 468	26 536	27 857	29 671
Tangible Fixed Assets Depreciation Charge For Period		1 613	1 425	1 068	1 321	1 814

Company staff

Rachel S.

Role: Director

Appointed: 23 November 2022

Latest update: 23 January 2024

People with significant control

Rachel S.

Notified on 23 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John T.

Notified on 6 April 2016

Ceased on 23 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

John Traynor & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

June T.

John T.

People with significant control

Rachel S.

John T.

Accounts Documents

Company filings

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