Warrington Trophy World Ltd in Warrington, WA4 6BA

Description

Data updated on: 01-11-2023

The company is situated in Warrington registered with number: 07576190. This company was set up in the year 2011. The headquarters of the firm is located at 31 Irwell Road . The zip code for this location is WA4 6BA. This company's registered with SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Thursday 31st March 2022 is the last time when the accounts were filed.

In order to satisfy its customer base, the following business is constantly being directed by a number of two directors who are Andrew S. and Jeanette S.. Their constant collaboration has been of great importance to the following business since 2011-03-24.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Jeanette S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	113 815	113 299	130 909
Current Assets	132 182	135 872	148 163
Debtors	4 624	6 217
Net Assets Liabilities	84 946	102 531	128 426
Property Plant Equipment	9 746	17 317	38 233
Total Inventories	13 743	16 356	17 254

Other Financial Data
Accrued Liabilities Deferred Income	4 900	12 153	23 300
Accumulated Depreciation Impairment Property Plant Equipment		26 208	31 278
Average Number Employees During Period	6	7	6
Bank Borrowings Overdrafts	35 000	8 833	6 833
Corporation Tax Payable	9 703	9 386
Creditors	56 982	50 658	57 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 339
Disposals Property Plant Equipment			-7 000
Dividends Paid On Shares	30 000	30 000	30 000
Fixed Assets	9 746	17 317	38 233
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 620	2 602
Increase From Depreciation Charge For Year Property Plant Equipment		3 429	10 409
Loans From Directors	6 077	9 623	12 075
Net Current Assets Liabilities	75 200	85 214	90 193
Other Taxation Social Security Payable	694	3 681
Property Plant Equipment Gross Cost		43 525	69 511
Raw Materials Consumables	13 743	13 330	13 730
Taxation Social Security Payable		13 067	12 199
Total Additions Including From Business Combinations Property Plant Equipment		11 000	32 986
Total Assets Less Current Liabilities	84 946	102 531	128 426
Trade Creditors Trade Payables	608	6 982	3 563
Trade Debtors Trade Receivables	4 624	6 217
Work In Progress		3 026	3 524

Company staff

Andrew S.

Role: Director

Appointed: 24 March 2011

Latest update: 29 December 2023

Jeanette S.

Role: Director

Appointed: 24 March 2011

Latest update: 29 December 2023

People with significant control

Andrew S.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Jeanette S.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warrington Trophy World Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Jeanette S.

Yomtov J.

People with significant control

Andrew S.

Jeanette S.

Accounts Documents

Company filings

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