John Warburton Communications & Public Relations Ltd in Sale, M33 7SR

Description

Data updated on: 01-11-2023

2012 is the date that marks the beginning of John Warburton Communications & Public Relations Ltd, the firm which is situated at 25 Broadoaks Road, in Sale. This means it's been twelve years John Warburton Communications & Public Relations has been on the market, as it was registered on 2012-03-23. The company's reg. no. is 08004282 and the postal code is M33 7SR. The company's SIC code is 70210, that means Public relations and communications activities. John Warburton Communications & Public Relations Limited reported its account information for the period that ended on March 31, 2022. The company's latest annual confirmation statement was released on March 23, 2023.

Presently, this particular company is directed by just one director: John W., who was appointed in 2012. That company had been managed by Nicholas C. up until 2015. In addition a different director, specifically Sarah W. quit in 2018.

John W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				7 907	7 618	7 601	3 383	4 194	15 020	5 946	9 245
Current Assets	8 629	14 332	13 870	10 931	16 641	20 555	16 763	21 888	50 203	41 834	42 404
Debtors	4 393	11 614	8 334	3 024	9 023	12 954	13 380	17 694	35 183	35 888	33 159
Net Assets Liabilities				789	292	1 443	667	185	446	1 134	571
Other Debtors				34	269		8 532	8 892	18 265	23 350	21 335
Property Plant Equipment				637	1 742	1 090	994	995	811	347	69
Cash Bank In Hand	4 236	2 718	5 536	7 907
Net Assets Liabilities Including Pension Asset Liability	1 263	135	2 796	789
Tangible Fixed Assets				637

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 163	35	2 696	689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				213	865	1 517	2 354	3 186	3 650	4 114	4 392
Additions Other Than Through Business Combinations Property Plant Equipment					2 357		741	833	280
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings									18 521	13 933	9 533
Bank Overdrafts									3 479	4 400	4 400
Creditors				10 779	18 091	20 202	17 090	22 698	32 047	27 114	32 369
Increase From Depreciation Charge For Year Property Plant Equipment					802	652	837	832	464	464	278
Net Current Assets Liabilities	1 263	135	2 796	152	-1 450	353	-327	-810	18 156	14 720	10 035
Other Creditors				530	1 546	821	102	48	75	148	160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					150
Other Disposals Property Plant Equipment					600
Property Plant Equipment Gross Cost				850	2 607	2 607	3 348	4 181	4 461	4 461	4 461
Taxation Social Security Payable				9 964	13 672	18 282	15 799	21 850	27 126	21 545	26 344
Total Assets Less Current Liabilities								185	18 967	15 067	10 104
Trade Creditors Trade Payables				285	2 873	1 099	1 189	800	1 367	1 021	1 465
Trade Debtors Trade Receivables				2 990	8 754	12 954	4 848	8 802	16 918	12 538	11 824
Amount Specific Advance Or Credit Directors	-469	1 987	-365				8 532	8 892	17 930	23 350	21 266
Amount Specific Advance Or Credit Made In Period Directors							43 603	37 480	25 242	40 151	41 221
Amount Specific Advance Or Credit Repaid In Period Directors							35 071	37 120	16 204	35 066	43 305
Advances Credits Directors	-469	1 987	-365
Advances Credits Made In Period Directors		2 456	11 594
Advances Credits Repaid In Period Directors			13 946
Capital Employed	1 263	135	2 796	789
Creditors Due Within One Year	7 366	14 197	11 074	10 779
Number Shares Allotted			100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				850
Tangible Fixed Assets Cost Or Valuation				850
Tangible Fixed Assets Depreciation				213
Tangible Fixed Assets Depreciation Charged In Period				213
Value Shares Allotted Increase Decrease During Period	100

Company staff

John W.

Role: Director

Appointed: 23 March 2012

Latest update: 1 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 November 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

John Warburton Communications & Public Relations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Nicholas C.

Sarah W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode