Budworth Mechanical Ltd in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

2017 signifies the founding of Budworth Mechanical Ltd, the firm which is located at Abacus House 450 Warrington Road, Culcheth in Warrington. That would make seven years Budworth Mechanical has prospered on the local market, as the company was created on Mon, 3rd Apr 2017. Its reg. no. is 10704454 and the area code is WA3 5QX. This company is recognized under the name of Budworth Mechanical Ltd. However, it also was listed as Beresford Associates up till the company name got changed one year ago. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent filed accounts documents provide detailed information about the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-02.

There's 1 managing director presently leading the firm, namely John B. who's been utilizing the director's assignments since Mon, 3rd Apr 2017. That firm had been directed by Jennifer B. up until 3 years ago. As a follow-up another director, specifically Karl B. quit in August 2020. To help the directors in their tasks, this specific firm has been utilizing the expertise of Rebecca B. as a secretary for the last 3 years.

Previous company's names
Budworth Mechanical Ltd 2023-01-03
Beresford Associates Limited 2017-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand				46 855	582
Current Assets	33 282	30 008	47 496	152 957	144 202
Debtors	33 282	30 008	47 496	106 102	123 620
Net Assets Liabilities	428	390	692	76 667	-2 868
Other Debtors	22 641	19 922	17 037	4 262	31 955
Property Plant Equipment	2 568	2 677	3 415	33 060	16 697
Total Inventories					20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	519	1 175	2 022	10 269	9 611
Average Number Employees During Period	2	2	2	5	2
Bank Borrowings Overdrafts				21 200	16 800
Creditors	34 934	31 786	49 570	21 200	16 800
Disposals Property Plant Equipment		2 850			19 028
Fixed Assets	2 568	2 677	3 415	33 059
Increase From Depreciation Charge For Year Property Plant Equipment		656		8 247	4 504
Net Current Assets Liabilities	-1 652	-1 778	-2 074	69 432	-2 765
Other Creditors	17 523	16 096	14 499	2 347	4 347
Par Value Share		1		1
Property Plant Equipment Gross Cost	3 087	3 852	5 437	43 329	26 308
Provisions For Liabilities Balance Sheet Subtotal	488	509	649	4 625
Total Additions Including From Business Combinations Property Plant Equipment				37 891	2 007
Total Assets Less Current Liabilities	916	899	1 341	102 492	13 932
Trade Creditors Trade Payables			16 337	25 035	63 575
Trade Debtors Trade Receivables	10 641	10 086	30 459	101 840	91 665
Advances Credits Directors	21 638	18 916	13 886
Advances Credits Made In Period Directors	21 638	18 916	13 886
Advances Credits Repaid In Period Directors		21 638	18 916	13 886
Amount Specific Advance Or Credit Directors					27 343
Amount Specific Advance Or Credit Made In Period Directors					27 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 162
Other Taxation Social Security Payable				53 343	74 245