Wec (warrington) Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Wec (warrington) Limited has existed on the local market for ten years. Started with Registered No. 09277317 in the year 2014, the company is based at 1st Floor 264 Manchester Road, Warrington WA1 3RB. The enterprise's SIC and NACE codes are 47260 - . Wec (warrington) Ltd filed its latest accounts for the financial period up to Mon, 28th Feb 2022. The firm's most recent confirmation statement was filed on Tue, 6th Dec 2022.

When it comes to this limited company, the full scope of director's tasks have so far been done by Andrew G. who was appointed ten years ago. For eight years Helen F., had been responsible for a variety of tasks within this specific limited company till the resignation on 2022-05-12.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares. Helen F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-02-28	2022-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	11 573	455	100	100	4 082	1 860	11 919
Current Assets	30 970	30 452	35 121	18 875	80 256	92 355	123 298
Debtors	19 397	29 997	30 021	13 775	71 174	58 495	76 379
Net Assets Liabilities	100	138			-34 245	106	104
Property Plant Equipment	3 823	10 904	8 178	6 133	3 101	13 693	30 934
Other Debtors		29 997	30 021	13 775	71 174	38 774	55 878
Total Inventories			5 000	5 000	5 000	32 000	35 000
Cash Bank In Hand	11 573
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets	3 823

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 640	-670
Accumulated Depreciation Impairment Property Plant Equipment	1 001	4 909	7 635	9 680	12 781	14 189	17 613
Additions Other Than Through Business Combinations Property Plant Equipment		10 715
Creditors	29 052	41 219	42 070	27 142	117 602	50 000	46 031
Increase From Depreciation Charge For Year Property Plant Equipment		3 908	2 726	2 045	3 101	4 564	3 424
Net Current Assets Liabilities	1 917	-10 767	-6 949	-8 267	-37 346	36 413	15 201
Property Plant Equipment Gross Cost	5 098	15 813	15 813	15 813	15 882	27 882	48 547
Total Assets Less Current Liabilities	5 740	137	1 229	-2 134	-34 245	50 106	46 135
Average Number Employees During Period		3	3	7	7	6	6
Bank Borrowings Overdrafts		6 779	12 939	9 476	15 969	50 000	46 031
Other Creditors		12 421	9 125	1 033	84 245	8 472	10 146
Other Taxation Social Security Payable		10 649	8 617	5 245	4 529	7 080	4 761
Total Additions Including From Business Combinations Property Plant Equipment					69	16 000	20 665
Trade Creditors Trade Payables		11 370	11 389	11 388	12 859	14 959	39 756
Amounts Owed By Group Undertakings						19 721	20 501
Amounts Owed To Group Undertakings						10 496	53 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 156
Disposals Property Plant Equipment						4 000
Accruals Deferred Income	5 640
Creditors Due Within One Year	-29 053
Fixed Assets	3 823
Number Shares Allotted	100
Par Value Share	1

Company staff

Andrew G.

Role: Director

Appointed: 23 October 2014

Latest update: 7 March 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Wec (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Helen F.

People with significant control

Andrew G.

Helen F.

Accounts Documents

Company filings

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