Williams Tarr Green Vale Limited in Warrington, WA1 3EF

Description

Data updated on: 01-11-2023

Located in Greenway House Greenway, Warrington WA1 3EF Williams Tarr Green Vale Limited is a Private Limited Company registered under the 09575349 registration number. It's been launched nine years ago. This company is known as Williams Tarr Green Vale Limited. It should be noted that this firm also was registered as Enlighten Developments (tarporley) up till the company name was replaced six years from now. This business's registered with SIC code 41100 - Development of building projects. The company's most recent annual accounts describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 5th May 2023.

There is a group of two directors supervising this limited company now, specifically John A. and John W. who have been doing the directors obligations since April 27, 2018.

Previous company's names
Williams Tarr Green Vale Limited 2018-05-25
Enlighten Developments (tarporley) Limited 2015-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 311

Balance Sheet
Cash Bank On Hand	379	827	20 667	1 402 340
Current Assets	232 679	233 393	3 149 942	1 470 225
Debtors		266	26 507	67 885
Net Assets Liabilities			138 402	101 561
Other Debtors			26 507	45 816
Total Inventories	232 300	232 300	3 102 768
Cash Bank In Hand	379
Stocks Inventory	232 300

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 411
Shareholder Funds	-13 311

Other Financial Data
Total Fees To Auditors			780	780
Accrued Liabilities Deferred Income			1 400	1 400
Administrative Expenses			2 011	954 241
Bank Borrowings Overdrafts			1 502 229
Comprehensive Income Expense			143 152	-36 481
Cost Sales			916 079	3 202 334
Creditors	245 990	278 495	3 011 900	1 368 664
Gross Profit Loss			-102 605	909 202
Increase Decrease In Current Tax From Adjustment For Prior Periods				-8 558
Net Current Assets Liabilities	-13 311	-45 102	138 042	101 561
Nominal Value Allotted Share Capital			100	100
Operating Profit Loss			100 594	-45 039
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			1 223 978	1 094 463
Other Operating Income Format1			76 137
Payments Received On Account			5 790	5 790
Profit Loss On Ordinary Activities After Tax			143 152
Profit Loss On Ordinary Activities Before Tax			176 731	-45 039
Taxation Social Security Payable			33 579
Tax Decrease From Utilisation Tax Losses				8 557
Tax Expense Credit Applicable Tax Rate			33 579	-8 557
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 579	-8 558
Total Assets Less Current Liabilities	-13 311	-45 102	138 042	101 561
Total Current Tax Expense Credit			33 579	-8 558
Trade Creditors Trade Payables			244 924	267 011
Trade Debtors Trade Receivables				22 069
Turnover Revenue			1 018 684	4 111 536
Accrued Liabilities	1 440	1 475
Average Number Employees During Period		2
Creditors Due Within One Year	245 990
Number Shares Allotted	100
Par Value Share	1
Recoverable Value-added Tax		266
Share Capital Allotted Called Up Paid	100