Frank Warburton & Sons Limited, WA1 1JW

Description

Data updated on: 01-11-2023

Frank Warburton & Sons came into being in 1999 as a company enlisted under no 03715815, located at WA1 1JW Warrington at 8 Winmarleigh Street. This firm has been in business for twenty five years and its state is active. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Frank Warburton & Sons Ltd is a small-sized vehicle operator with the licence number OC1021402. The firm has one transport operating centre in the country. In their subsidiary in Lymm on Warrington Lane, 1 machine is available.

Current directors registered by this particular limited company are as follow: Lesley W. appointed on Fri, 19th Feb 1999 and Melvin W. appointed in 1999 in February.

Executives who have control over the firm are as follows: Melvin W. owns 1/2 or less of company shares. Jane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 840	10 290	15 336	11 964	20 705	7 699

Balance Sheet
Cash Bank In Hand	14 684	26 551	36 732	17 271	31 832	14 352
Cash Bank On Hand						14 352	60 541	41 554	30 084	9 584	144 766	74 699	32 087
Current Assets	32 960	44 107	63 301	44 949	56 216	43 659	104 877	100 398	66 346	43 124	182 734	117 348	89 995
Debtors	17 526	16 856	25 869	26 978	23 684	28 607	43 636	58 144	35 562	32 840	37 268	41 949	56 658
Intangible Fixed Assets	36 000	31 500	27 000	22 500	18 000	13 500
Net Assets Liabilities								48 927	35 016	4 542	41 306	19 193	23 054
Other Debtors									15 294	15 294
Property Plant Equipment						282	12 609	9 028	25 152	16 738	28 829	18 101
Stocks Inventory	750	700	700	700	700	700
Tangible Fixed Assets	11 625	15 199	9 081	2 965	722	282
Total Inventories						700	700	700	700	700	700	700	1 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 838	10 288	15 334	11 962	20 703	7 697
Shareholder Funds	3 840	10 290	15 336	11 964	20 705	7 699

Other Financial Data
Accrued Liabilities						750	750	750	1 500	1 500	2 940	502	2 914
Accumulated Amortisation Impairment Intangible Assets						76 500	81 000	85 500	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						63 282	64 905	68 486	72 068	80 482	91 596	102 324	97 702
Additional Provisions Increase From New Provisions Recognised									4 779
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 599	2 190	-1 931	7 795
Average Number Employees During Period						12	13	14	10	10	10	11	11
Bank Borrowings											8 950	18 903	8 455
Bank Borrowings Overdrafts						14 768	5 721	9 734	7 182		35 800	8 720	8 770
Bank Overdrafts						14 768	5 721	9 734	7 182		1 922	3 607	315
Corporation Tax Payable						8 213	9 330	5 866	4 434	12 512	21 915	12 476	2 684
Creditors						49 742	78 988	64 999	51 703	52 140	46 253	14 624	113 975
Creditors Due Within One Year	76 745	80 516	84 046	58 450	54 233	49 742
Deferred Tax Liabilities									4 779
Dividends Paid							10 000	20 000	44 160	77 000	66 000	66 000	40 000
Finance Lease Liabilities Present Value Total											10 453	5 904	4 549
Fixed Assets	47 625	46 699	36 081	25 465	18 722	13 782	21 609	13 528	25 152	16 738	28 829	18 101	59 623
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 623	3 581	3 582	8 414	11 114	10 728	5 149
Intangible Assets						13 500	9 000	4 500
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	58 500	63 000	67 500	72 000	76 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Merchandise						700	700	700	700	700	700	700	1 250
Net Current Assets Liabilities	-43 785	-36 409	-20 745	-13 501	1 983	-6 083	25 889	35 399	14 643	-9 016	64 100	19 155	-23 980
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						1 419	152	416	1 679	4 505	3 548	3 033	2 544
Other Taxation Social Security Payable						3 736	4 472	4 618	4 560	5 112	4 053	3 451	8 648
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments													10 000
Profit Loss							49 799	21 429	30 249	46 526	102 764	43 887	43 861
Property Plant Equipment Gross Cost						63 564	77 514	77 514	97 220	97 220	120 425	22 315	74 565
Provisions									4 779	3 180	5 370	3 439	11 234
Provisions For Liabilities Balance Sheet Subtotal									4 779	3 180	5 370	3 439	11 234
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 970				375
Tangible Fixed Assets Cost Or Valuation	54 219	63 189	63 189	63 189	63 189	63 564
Tangible Fixed Assets Depreciation	42 594	47 990	54 107	60 224	62 467	63 282
Tangible Fixed Assets Depreciation Charged In Period		5 396	6 118	6 117	2 243	815
Total Additions Including From Business Combinations Property Plant Equipment							13 950		19 706		23 205		52 250
Total Assets Less Current Liabilities	3 840	10 290	15 336	11 964	20 705	7 699	47 498	48 927	39 795	7 722	92 929	37 256	35 643
Total Borrowings											10 872	22 510	8 770
Trade Creditors Trade Payables						12 231	22 166	15 384	19 621	14 011	28 072	29 433	30 953
Trade Debtors Trade Receivables						28 607	43 636	58 144	20 268	17 546	37 268	41 949	46 658

Company staff

Lesley W.

Role: Director

Appointed: 19 February 1999

Latest update: 7 March 2024

Lesley W.

Role: Secretary

Appointed: 19 February 1999

Latest update: 7 March 2024

Melvin W.

Role: Director

Appointed: 19 February 1999

Latest update: 7 March 2024

People with significant control

Melvin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Frank Warburton & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley W.

Lesley W.

Melvin W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Melvin W.

Jane W.

Accounts Documents

Company Vehicle Operator Data

Agden Wharf

Address

City

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No. of Vehicles

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