G A Warner & Sons Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

05448884 - registration number of G A Warner & Sons Limited. This company was registered as a Private Limited Company on 2005-05-11. This company has existed on the British market for nineteen years. This enterprise can be found at Trident House 105 Derby Road in Liverpool. The company's postal code assigned to this place is L20 8LZ. This enterprise's registered with SIC code 49410 which stands for Freight transport by road. G A Warner & Sons Ltd filed its account information for the period up to 2022-05-31. The latest confirmation statement was submitted on 2023-05-11.

G A Warner & Sons Ltd is a medium-sized transport company with the licence number OC1048413. The firm has one transport operating centre in the country. In their subsidiary in Liverpool , 6 machines and 6 trailers are available.

Brian W. is this specific enterprise's solitary director, that was assigned this position in 2015 in March. The business had been controlled by Anthony W. until 2018. Furthermore a different director, specifically Gerard W. quit in March 2015. In order to support the directors in their duties, the business has been utilizing the expertise of Brian W. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	56 611	60 947	104 152	165 410

Balance Sheet
Cash Bank On Hand					58 287	86 860	121 303	179 129	164 171	205 822	148 751
Current Assets	99 758	92 683	140 329	133 741	107 428	136 165	163 601	215 606	180 047	206 370	149 910
Debtors	57 950	50 244	55 652	36 238	49 141	49 305	42 298	36 477	15 876	547	1 159
Net Assets Liabilities					138 715	125 601	138 305	164 073	191 714	225 654	217 104
Other Debtors					14 989	8 537	7 019	7 034	2 471	547	1 159
Property Plant Equipment					233 445	204 833	183 025	166 319	182 549	150 850	150 638
Cash Bank In Hand	41 808	42 439	84 677	97 503
Intangible Fixed Assets	18 250	16 750	15 250	13 750
Net Assets Liabilities Including Pension Asset Liability	56 611	60 947	104 153	165 410
Tangible Fixed Assets	232 076	245 267	287 652	271 126

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	56 608	60 944	104 149	165 407
Shareholder Funds	56 611	60 947	104 152	165 410

Other Financial Data
Accrued Liabilities					3 067	2 870	3 015	5 428	2 975	3 310
Accumulated Amortisation Impairment Intangible Assets					17 750	19 250	20 750	22 250	23 750
Accumulated Depreciation Impairment Property Plant Equipment					277 431	306 043	327 851	344 557	294 827	50 576	50 788
Average Number Employees During Period					7	7	5	5	4	4	1
Bank Borrowings					3 959				2 084	9 996
Bank Borrowings Overdrafts										38 337
Corporation Tax Payable										28 117	26 731
Creditors					195 764	212 306	207 307	218 000	47 917	38 337	83 444
Disposals Decrease In Amortisation Impairment Intangible Assets										-23 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-40 980	-244 534
Disposals Intangible Assets										-30 000
Disposals Property Plant Equipment									-43 500	-275 950
Finance Lease Liabilities Present Value Total					10 916
Fixed Assets	250 326	262 017	302 902	284 876	245 695	215 583	192 275	174 069	188 799	150 850
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										29 600
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									29 600	29 600
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment									-19 600
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						28 612	21 808	16 706	10 850	283	212
Intangible Assets					12 250	10 750	9 250	7 750	6 250
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-128 785	-126 025	-111 381	-77 982	-88 336	-76 141	-43 706	-2 394	56 820	113 302	66 466
Nominal Value Allotted Share Capital					3	3	4	4	4	4
Number Shares Issued Fully Paid					3	3	4	4	4	4
Other Creditors					50 195	32 769	61 234	29 837	6 839	3 298	53 074
Other Remaining Borrowings					95 750	141 470	115 259	155 227	93 884	48 008
Par Value Share		1	1	1		1	1	1	1	1
Prepayments					7 595	8 932	8 375	9 658	4 621
Property Plant Equipment Gross Cost					510 876	510 876	510 876	510 876	477 376	201 426
Provisions For Liabilities Balance Sheet Subtotal					18 644	13 841	10 264	7 602	5 988	161
Taxation Social Security Payable					19 710	21 069	17 984	19 590	11 800	28 116
Total Assets Less Current Liabilities	121 541	135 992	191 522	206 894	157 359	139 442	148 569	171 675	245 619	264 152	217 104
Total Borrowings					110 625	141 470	115 259	155 227	95 968	58 004
Total Increase Decrease From Revaluations Property Plant Equipment									10 000
Trade Creditors Trade Payables					12 167	14 128	9 815	7 918	5 645	340	3 639
Trade Debtors Trade Receivables					26 557	31 837	26 904	19 785	8 784
Creditors Due After One Year	49 296	55 176	58 506	15 073
Creditors Due Within One Year	228 543	218 708	251 710	211 723
Intangible Fixed Assets Aggregate Amortisation Impairment	11 750	13 250	14 750	16 250
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	15 634	19 869	28 863	26 411
Secured Debts	29 729	23 553	17 204
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		56 500	86 000	28 500
Tangible Fixed Assets Cost Or Valuation	376 376	408 876	482 376	510 876
Tangible Fixed Assets Depreciation	144 300	163 609	194 724	239 750
Tangible Fixed Assets Depreciation Charged In Period		40 222	42 651	45 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 913	11 536
Tangible Fixed Assets Disposals		24 000	12 500

Company staff

Brian W.

Role: Director

Appointed: 16 March 2015

Latest update: 24 April 2024

Brian W.

Role: Secretary

Appointed: 11 May 2005

Latest update: 24 April 2024

Anthony W.

Role: Director

Appointed: 16 March 2015

Resigned: 01 July 2018

Latest update: 24 April 2024

Christine A.

Role: Nominee Director

Appointed: 11 May 2005

Resigned: 11 May 2005

Latest update: 24 April 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 2005

Resigned: 11 May 2005

Address: Chester, Cheshire, CH1 2HU

Latest update: 24 April 2024

Gerard W.

Role: Director

Appointed: 11 May 2005

Resigned: 29 March 2015

Latest update: 24 April 2024

People with significant control

Brian W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian W.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony W.

Notified on 11 May 2017

Ceased on 1 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

G A Warner & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Brian W.

Anthony W.

Christine A.

North West Registration Services (1994) Limited

Gerard W.

People with significant control

Brian W.

Anthony W.

Accounts Documents

Company Vehicle Operator Data

38 Forth Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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