Warrington 2000+ in Warrington, WA5 7WQ

Description

Data updated on: 01-11-2023

1985 is the year of the start of Warrington 2000+, the firm located at International Business Centre, Delta Crescent, Westbrook in Warrington. This means it's been 39 years Warrington 2000+ has prospered on the British market, as it was founded on January 28, 1985. The firm reg. no. is 01880800 and its post code is WA5 7WQ. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-14.

Stephen F., Catherine M., Russell B. and Nigel S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since December 1, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 241 311	1 298 889

Balance Sheet
Cash Bank In Hand	671 299	684 918
Cash Bank On Hand		684 918	721 975	747 464	758 216	765 395	750 741	755 837	765 349	706 303
Current Assets	710 349	729 248	783 726	804 861	797 471	805 055	790 970	782 533	813 842	771 090
Debtors	39 050	44 330	61 751	57 397	39 255	39 660	40 229	26 696	48 493	64 787
Net Assets Liabilities		1 173 653	1 249 708	1 300 415	1 342 405	1 377 018	1 514 118	2 641 568	2 307 183	2 260 115
Net Assets Liabilities Including Pension Asset Liability	1 241 311	1 298 889
Property Plant Equipment		11 687	9 508	7 750	6 473	5 198	14 219	11 974	9 729
Tangible Fixed Assets	6 852	11 687

Capital & Reserves
Profit Loss Account Reserve	615 127	672 705
Shareholder Funds	1 241 311	1 298 889

Other Financial Data
Accrued Liabilities		42 271	41 749	44 380	29 255	32 007	33 921	26 247	30 873	26 374
Accumulated Depreciation Impairment Property Plant Equipment		190 580	191 427	193 185	194 462	195 737	197 425	199 670	201 915	28 755
Corporation Tax Payable		5 899	10 274	5 728	1 368	1 359
Creditors		1 357 057	1 327 580	1 297 794	1 268 126	1 238 459	1 105 331	212 703	270 563	272 913
Creditors Due After One Year	1 386 604	1 357 057
Creditors Due Within One Year	274 286	269 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 213							1 670
Disposals Property Plant Equipment			1 332							1 670
Fixed Assets	2 191 852	2 196 687	2 194 509	2 192 751	2 191 474	2 190 199	2 199 220	2 196 974	1 809 729	1 807 763
Government Grants Payable		29 547	29 547	29 667	29 667	29 667	26 068
Increase From Depreciation Charge For Year Property Plant Equipment			2 060	1 758	1 277	1 275	1 688	2 245	2 245	1 966
Investment Property		2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	1 800 000	1 800 000
Investment Property Fair Value Model			2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	2 185 000	1 800 000
Investments Fixed Assets			1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	-1
Net Assets Liabilities Subsidiaries		-1	-1	-1	-1	-1	-1
Net Current Assets Liabilities	436 063	459 259	508 015	530 694	544 293	550 514	545 465	569 830	543 279	498 177
Other Reserves	2	2
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Prepayments Accrued Income		10 500	17 806	15 363	16 722	12 329	12 369	11 307	31 854	44 100
Profit Loss			76 055	50 707	41 990	34 613	137 100	1 127 450	-334 385	-47 068
Property Plant Equipment Gross Cost		202 267	200 935	200 935	200 935	200 935	211 644	211 644	36 518	36 518
Provisions For Liabilities Balance Sheet Subtotal		125 236	125 236	125 236	125 236	125 236	125 236	125 236	45 825	45 825
Recoverable Value-added Tax										1 069
Revaluation Reserve	626 182	626 182
Tangible Fixed Assets Additions		6 950
Tangible Fixed Assets Cost Or Valuation	195 317	202 267
Tangible Fixed Assets Depreciation	188 465	190 580
Tangible Fixed Assets Depreciation Charged In Period		2 115
Total Assets Less Current Liabilities	2 627 915	2 655 946	2 702 524	2 723 445	2 735 767	2 740 713	2 744 685	2 766 804	2 353 008	2 305 940
Trade Creditors Trade Payables		2 193	5 500	5 145	5 564	4 649	513	4 098	53 562	63 599
Trade Debtors Trade Receivables		33 815	39 879	40 231	21 602	27 331	27 860	15 389	16 639	19 618
Total Additions Including From Business Combinations Property Plant Equipment							10 709