Warrington Building Supplies Limited in Warrington, WA4 6TF

Description

Data updated on: 11-05-2019

Warrington Building Supplies started its operations in the year 2005 as a Private Limited Company under the ID 05335494. This firm's office was registered in Warrington at 12 Lychgate. This particular Warrington Building Supplies Limited firm had been offering its services for 14 years.

The following company was led by a solitary managing director: Jeffrey W., who was designated to this position 19 years ago.

Executives who controlled the firm include: Patricia W. owned 1/2 or less of company shares. Jeffrey W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 280	-16 304

Balance Sheet
Current Assets	1 071	595	613	1 272	593	599	693
Debtors	571	95	113	772	93	99	193
Net Assets Liabilities						-11 433	-12 420
Total Inventories						500	500
Intangible Fixed Assets	235
Net Assets Liabilities Including Pension Asset Liability	-24 280	-16 304	-15 047	-14 709	-18 488	-10 333
Stocks Inventory	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 282	-16 306	-15 049	-14 711	-18 490	-10 335
Shareholder Funds	-24 280	-16 304

Other Financial Data
Bank Overdrafts						5 371	5 541
Corporation Tax Payable						1 100	3 050
Creditors						12 032	13 113
Net Current Assets Liabilities	-24 515	-16 304	-15 047	-14 709	-18 488	-10 333	-12 420
Other Taxation Social Security Payable						1 421
Trade Creditors Trade Payables						768
Trade Debtors Trade Receivables						99	193
Creditors Due Within One Year Total Current Liabilities	25 586	16 899
Fixed Assets	235
Intangible Fixed Assets Aggregate Amortisation Impairment	775	1 010
Intangible Fixed Assets Amortisation Charged In Period		235
Intangible Fixed Assets Cost Or Valuation	1 010	1 010
Total Assets Less Current Liabilities	-24 280	-16 304
Capital Employed		-16 304	-15 047	-14 709	-18 488	-10 333
Creditors Due Within One Year		16 899	15 660	15 981	19 081	10 932
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Patricia W.

Role: Secretary

Appointed: 18 January 2005

Latest update: 12 December 2023

Jeffrey W.

Role: Director

Appointed: 18 January 2005

Latest update: 12 December 2023

People with significant control

Patricia W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jeffrey W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	01 February 2019
Confirmation statement last made up date	18 January 2018

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013
Annual Accounts 4 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017

Warrington Building Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Jeffrey W.

People with significant control

Patricia W.

Jeffrey W.

Accounts Documents

Company filings

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