David Paul Of Warrington Limited in Warrington, WA1 4RR

Description

Data updated on: 01-11-2023

Located in Unit 9 Tatton Court Kingsland Grange, Warrington WA1 4RR David Paul Of Warrington Limited is categorised as a Private Limited Company with 04902450 registration number. This firm was created on Wednesday 17th September 2003. The firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-09-17.

Taking into consideration the following company's growing number of employees, it was necessary to acquire new company leaders: Sam C. and Karl M. who have been collaborating for one year to exercise independent judgement of the following company.

The companies with significant control over this firm are as follows: Gvs Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Kingsland Grange, Woolston, WA1 4RR and was registered as a PSC under the reg no 13122194.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 013	22 522	28 094	29 501	35 914	31 021

Balance Sheet
Cash Bank On Hand						62 378	62 902	33 703			66 078	12 123
Current Assets	65 445	92 879	80 588	72 794	73 927	72 828	73 302	44 453	57 943	86 617	68 063	24 148
Debtors	1 216	306	273	307	412						20 000	12 025
Net Assets Liabilities						30 930	19 251	11 299	12 354	34 420	61 683	19 587
Other Debtors											20 000
Property Plant Equipment						-89	1
Total Inventories						10 450	10 400	10 750
Cash Bank In Hand	58 979	87 123	72 190	63 987	64 340
Net Assets Liabilities Including Pension Asset Liability	15 013	22 522	28 094	29 501	35 914	31 021
Stocks Inventory	5 250	5 450	8 125	8 500	9 175
Tangible Fixed Assets	3 786	2 839	2 080	1 321	562

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 011	22 520	28 092	29 499	35 912
Shareholder Funds	15 013	22 522	28 094	29 501	35 914	31 021

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment						3 875	3 785	3 875
Average Number Employees During Period									7	6	6	3
Bank Borrowings Overdrafts											50 000
Bank Overdrafts												43 735
Comprehensive Income Expense											27 263	51 270
Corporation Tax Payable											6 395	12 025
Creditors						41 809	54 052	33 154	43 989	52 197	6 395	43 735
Dividend Declared Payable											52 000
Dividends Paid												30 000
Fixed Assets	3 786	2 839	2 080	1 321	562	2	1
Income Expense Recognised Directly In Equity												30 000
Increase From Depreciation Charge For Year Property Plant Equipment							-90
Net Current Assets Liabilities	11 227	19 683	26 014	28 180	35 352	31 019	47 100	11 299	12 354	34 420	61 668	24 148
Other Creditors											20 000
Profit Loss											27 263	51 270
Property Plant Equipment Gross Cost						3 786	3 786	3 876
Taxation Social Security Payable						13 920	22 350	18 967
Total Assets Less Current Liabilities	15 013	38 375	28 094	29 501	35 914	31 021	47 101	11 299	13 954	34 420	111 683	24 148
Trade Creditors Trade Payables						27 889	30 000	14 187
Creditors Due Within One Year	54 218	73 196	54 574	44 614	38 575	41 809
Tangible Fixed Assets Cost Or Valuation	3 786	3 786	3 786	3 786	3 786
Tangible Fixed Assets Depreciation		947	1 706	2 465	3 224
Tangible Fixed Assets Depreciation Charged In Period		947	759	759	759

Company staff

Sam C.

Role: Director

Appointed: 25 February 2023

Latest update: 29 March 2024

Karl M.

Role: Director

Appointed: 25 February 2023

Latest update: 29 March 2024

Paul C.

Role: Director

Appointed: 24 September 2003

Resigned: 05 April 2023

Latest update: 29 March 2024

David B.

Role: Secretary

Appointed: 24 September 2003

Resigned: 05 April 2023

Latest update: 29 March 2024

David B.

Role: Director

Appointed: 24 September 2003

Resigned: 05 April 2023

Latest update: 29 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 17 September 2003

Resigned: 23 September 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 29 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 17 September 2003

Resigned: 23 September 2003

Address: Stockport, Cheshire, SK2 6LS

Latest update: 29 March 2024

People with significant control

Gvs Group Limited

Address: Unit 9 Tatton Court Kingsland Grange, Woolston, Warrington, WA1 4RR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13122194

Notified on 5 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David B.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

David Paul Of Warrington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam C.

Karl M.

Paul C.

David B.

David B.

Energize Secretary Limited

Energize Director Limited

People with significant control

Gvs Group Limited

David B.

Paul C.

Accounts Documents

Company filings

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