Warrington Club (management) Limited in Warrington, WA4 6NU

Description

Data updated on: 13-04-2023

The firm was located in Warrington registered with number: 07102271. This firm was established in 2009. The main office of the company was situated at The Annexe, Walton Lodge Hillcliffe Road Walton. The postal code is WA4 6NU. The enterprise was formally closed in 2023, meaning it had been active for fourteen years.

The officers were: Percy B. arranged to perform management duties on 2017/12/18 and Anthony L. arranged to perform management duties on 2010/10/18.

Anthony L. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-12 293	-12 699	-14 425	-25 771	-31 461	-32 216

Balance Sheet
Current Assets	10 463	7 545	4 271	1 928	2 184	1 085	866	1 504	365	2 459	2 397
Net Assets Liabilities						32 216	32 567	43 172	36 252	38 803	39 851
Cash Bank In Hand	5 084	2 793	574	1 581	1 928
Debtors	5 070	4 436	3 432
Net Assets Liabilities Including Pension Asset Liability	-12 293	-12 699	-14 425	-25 771	-31 461	-32 216
Stocks Inventory	309	316	265	347	256

Capital & Reserves
Profit Loss Account Reserve	-12 293	-12 699	-14 425	-25 771	-31 461
Shareholder Funds	-12 293	-12 699	-14 425	-25 771	-31 461	-32 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								543	13 429	1 020
Average Number Employees During Period								2	2	2
Creditors						33 301	33 433	148	416	42 248	42 248
Net Current Assets Liabilities	7 615	4 887	711	1 928	2 184	-32 216	866	1 356	22 955	4 465	2 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									23 006	2 006
Total Assets Less Current Liabilities	7 615	4 887	2 885	1 928	2 184	-32 216	866	1 356	22 955	4 465	2 397
Creditors Due After One Year	19 908	17 586	15 136	27 699	33 645
Creditors Due Within One Year	2 848	2 658	128		33 645	33 301
Non-instalment Debts Due After5 Years	19 908	17 586		25 771	33 645

Company staff

Percy B.

Role: Director

Appointed: 18 December 2017

Latest update: 28 March 2024

Percy B.

Role: Secretary

Appointed: 11 December 2012

Latest update: 28 March 2024

Anthony L.

Role: Director

Appointed: 18 October 2010

Latest update: 28 March 2024

People with significant control

Anthony L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 February 2023
Confirmation statement last made up date	12 February 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Warrington Club (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Percy B.

Percy B.

Anthony L.

Ian B.

Peter S.

People with significant control

Anthony L.

Accounts Documents

Company filings

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