Warrior Trenchless Solutions Ltd in Hale, WA15 9SQ

Description

Data updated on: 02-10-2019

This business called Warrior Trenchless Solutions was created on 2011-01-20 as a private limited company. This business headquarters was situated in Hale on The Old Bank, 187a Ashley Road. The address zip code is WA15 9SQ. The office registration number for Warrior Trenchless Solutions Ltd was 07500253. Warrior Trenchless Solutions Ltd had been in business for 8 years up until dissolution date on 2019-08-03.

This specific business was managed by an individual director: John G. who was maintaining it from 2011-01-20 to the date it was dissolved on 2019-08-03.

John G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	25 459	98 100	98 100	381 473	-132 553

Balance Sheet
Cash Bank In Hand	33 583	37 343	55 948	101 756	6 845
Cash Bank On Hand					6 845	129 123
Current Assets	115 805	475 351	269 362	771 741	408 170	755 401
Debtors	82 222	419 403	419 403	669 985	401 325	626 278
Intangible Fixed Assets	4 464	7 273	7 273	7 273
Net Assets Liabilities					-132 553	85 322
Net Assets Liabilities Including Pension Asset Liability	25 459	25 586	164 949	381 473	-132 553
Other Debtors					52 928	12 136
Property Plant Equipment					29 074	64 975
Tangible Fixed Assets	21 695	34 141	34 687	29 770	29 074

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	15 359	15 486	88 000	371 373	-142 653
Shareholder Funds	25 459	98 100	98 100	381 473	-132 553

Other Financial Data
Accrued Liabilities					3 000
Accumulated Amortisation Impairment Intangible Assets					7 273
Accumulated Depreciation Impairment Property Plant Equipment					27 879	33 819
Average Number Employees During Period						25
Bank Borrowings Overdrafts					22 166
Corporation Tax Payable					18 330	5 592
Corporation Tax Recoverable						90 856
Creditors					255 120	295 120
Creditors Due After One Year	40 090	40 090	40 090	92 098	255 120
Creditors Due Within One Year	76 415	379 121	379 121	335 213	314 677
Deferred Tax Asset Debtors					49 601
Fixed Assets	26 159	41 960	41 960	37 043	29 074	64 975
Increase From Depreciation Charge For Year Property Plant Equipment						5 940
Intangible Assets Gross Cost					7 273
Intangible Fixed Assets Aggregate Amortisation Impairment					7 273
Intangible Fixed Assets Amortisation Charged In Period					7 273
Intangible Fixed Assets Cost Or Valuation	4 464	7 273	7 273	7 273
Net Current Assets Liabilities	39 390	96 230	164 748	436 528	93 493	328 030
Number Shares Allotted					10 100
Other Creditors					255 120	295 120
Other Taxation Social Security Payable					58 010
Par Value Share					1
Prepayments Accrued Income						1 284
Profit Loss						217 875
Property Plant Equipment Gross Cost					56 953	98 794
Provisions For Liabilities Balance Sheet Subtotal						12 563
Share Capital Allotted Called Up Paid				10 100	10 100
Tangible Fixed Assets Additions		20 982	2 000	2 000	4 830
Tangible Fixed Assets Cost Or Valuation	25 243	55 443	55 443	57 443	56 953
Tangible Fixed Assets Depreciation	3 548	12 084	20 756	27 673	27 879
Tangible Fixed Assets Depreciation Charged In Period		8 536	3 670	6 917	6 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 100
Tangible Fixed Assets Disposals					11 400
Total Additions Including From Business Combinations Property Plant Equipment						41 841
Total Assets Less Current Liabilities	65 549	65 676	138 190	473 571	122 567	393 005
Trade Creditors Trade Payables					150 089	314 662
Trade Debtors Trade Receivables					298 796	471 681
Intangible Fixed Assets Additions		2 809

Company staff

John G.

Role: Director

Appointed: 20 January 2011

Latest update: 24 August 2023

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	03 February 2018
Confirmation statement last made up date	20 January 2017

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 April 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Warrior Trenchless Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Warrior Trenchless Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016