Car & Commercial Radiators (warrington) Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

1982 signifies the beginning of Car & Commercial Radiators (warrington) Limited, the firm registered at Trimble House, 9 Bold Street, Warrington. This means it's been fourty two years Car & Commercial Radiators (warrington) has existed in the business, as the company was registered on 1982-10-13. The Companies House Registration Number is 01671723 and its postal code is WA1 1DN. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Car & Commercial Radiators (warrington) Ltd reported its account information for the period up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was filed on Wed, 21st Jun 2023.

With regards to this company, the full range of director's duties have so far been fulfilled by Diana W..The company had been guided by Lisa F. up until 2009. In addition a different director, including Robert W. quit 20 years ago.

Diana W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 945	116 760	124 937	129 550	134 029	138 198

Balance Sheet
Cash Bank In Hand	60 441	68 569	77 354	83 033	88 583	93 882
Cash Bank On Hand						93 882	98 414	106 374	113 902	121 378	128 360	136 070
Property Plant Equipment						54 621	53 434	52 246	51 059	49 871	48 684	47 497
Tangible Fixed Assets	59 369	59 369	58 182	56 995	55 808	54 621

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	108 445	116 260	124 437	129 050	133 529	137 698
Shareholder Funds	108 945	116 760	124 937	129 550	134 029	138 198

Other Financial Data
Accrued Liabilities						730	741	740
Accumulated Depreciation Impairment Property Plant Equipment						3 561	5 935	7 123	8 310	9 498	10 685	11 872
Corporation Tax Payable							4 636	5 134
Creditors						10 305	9 993	10 490	10 503	10 495	10 400	10 292
Creditors Due Within One Year	10 865	11 178	10 599	10 478	10 362	10 305
Increase From Depreciation Charge For Year Property Plant Equipment							2 374	1 188	1 187	1 188	1 187	1 187
Net Current Assets Liabilities	49 576	57 391	66 755	72 555	78 221	83 577	88 421	95 884	103 399	110 883	117 960	125 778
Number Shares Allotted		500	500	500	500	500
Other Creditors						4 939		5 356	5 362	5 362	5 362	5 362
Other Taxation Social Security Payable								5 134	5 141	5 133	5 038	4 930
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 369	59 369	59 369	59 369	59 369	59 369
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	59 369	59 369	59 369	59 369	59 369
Tangible Fixed Assets Depreciation			1 187	2 374	3 561	4 748
Tangible Fixed Assets Depreciation Charged In Period			1 187	1 187	1 187	1 187
Total Assets Less Current Liabilities	108 945	116 760	124 937	129 550	134 029	138 198	141 855	148 130	154 458	160 754	166 644	173 275
Average Number Employees During Period									1	1	1	1