Route Organisation Limited in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

This enterprise referred to as Route Organisation was started on June 14, 2004 as a Private Limited Company. The enterprise's office can be found at Warrington on 8 Winmarleigh Street. If you want to get in touch with the company by mail, its zip code is WA1 1JW. The registration number for Route Organisation Limited is 05153340. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were filed.

On Tuesday 4th August 2015, the company was searching for a Deputy Bar Manager to support the Manager in a local Labour club. to fill a part time vacancy in Peterlee, Tyne-Tees. They offered a shift work. The offered position required no experience and a CSE or its equivalent.

Wendy M. and Robert M. are registered as the firm's directors and have been cooperating as the Management Board since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	166 600	481 345	114 141	778 723	422 287	520 747	665 241	1 113 050
Current Assets	1 269 177	1 605 469	3 473 829	1 154 968	646 555	791 167	970 494	1 567 453
Debtors	1 092 391	1 108 611	3 359 688	376 245	224 268	270 420	305 253	454 403
Net Assets Liabilities	1 993 835	2 004 489	2 740 643	650 666	346 079	425 333	696 094	1 199 639
Property Plant Equipment	3 071 630	2 726 861	21 424	21 067	24 788	11 266		43 811
Total Inventories	10 186	15 513

Other Financial Data
Accrued Liabilities Deferred Income	258 876	216 431	86 219	63 809	54 400	18 130	56 890	191 785
Accumulated Depreciation Impairment Property Plant Equipment	32 200	38 264	12 150	17 507	13 260	7 708		11 540
Additional Provisions Increase From New Provisions Recognised		1 471		3 084	-1 330
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-94 692				-1 569	-185	10 953
Amounts Owed To Group Undertakings				52 515
Average Number Employees During Period	19	18	17	10	7	4	3	3
Bank Borrowings	268 453	327 072
Bank Borrowings Overdrafts	994 172	938 820
Corporation Tax Payable	395 792	207 387	276 479	238 431	144 706	71 225	107 887	156 319
Creditors	994 172	938 820	754 610	522 285	323 510	376 915	274 400	400 672
Deferred Tax Liabilities	21 411	22 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 421	46 020		9 552	10 498	7 708
Disposals Property Plant Equipment		32 390	2 765 677		19 500	19 074	22 897
Dividends Paid		434 000	234 000	3 120 000	900 000	212 000	181 000	180 000
Fixed Assets	3 081 420	2 736 651	21 424
Increase From Depreciation Charge For Year Property Plant Equipment		25 485	19 906	5 357	5 305	4 946		11 540
Investments Fixed Assets	9 790	9 790
Merchandise	10 186	15 513
Net Current Assets Liabilities	186 816	393 666	2 719 219	632 683	323 045	414 252	696 094	1 166 781
Number Shares Issued Fully Paid		240	240	240	240	240	240	240
Other Creditors	12 139	184 312	48 493	46 446	9 007	1 283
Other Investments Other Than Loans	9 790	9 790	-9 790
Other Taxation Social Security Payable	56 160	94 957	74 957	79 142	37 556	63 107	68 591	46 216
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	43 015	74 725	67 848	84 847	5 845	3 270	184 770	269 035
Profit Loss		715 092	970 154	1 030 023	595 413	291 254	451 761	683 545
Property Plant Equipment Gross Cost	3 103 830	2 765 125	33 574	38 574	38 048	18 974		55 351
Provisions	280 229	187 008	187 008	3 084	1 754	185		10 953
Provisions For Liabilities Balance Sheet Subtotal	280 229	187 008		3 084	1 754	185		10 953
Total Additions Including From Business Combinations Property Plant Equipment		183 735	34 126	5 000	18 974		3 923	55 351
Total Assets Less Current Liabilities	3 268 236	3 130 317	2 740 643	653 750	347 833	425 518	696 094	1 210 592
Total Increase Decrease From Revaluations Property Plant Equipment		240 000
Trade Creditors Trade Payables	85 252	69 775	137 298	16 778	17 841	2 848	41 032	6 352
Trade Debtors Trade Receivables	322 301	332 041	366 654	291 398	206 327	255 054	120 387	185 272
Amounts Owed By Group Undertakings					12 096	12 096	96	96

Company staff

Wendy M.

Role: Secretary

Appointed: 01 January 2007

Latest update: 19 March 2024

Wendy M.

Role: Director

Appointed: 14 June 2004

Latest update: 19 March 2024

Robert M.

Role: Director

Appointed: 14 June 2004

Latest update: 19 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2004

Resigned: 14 June 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 19 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 14 June 2004

Resigned: 14 June 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 19 March 2024

Robert M.

Role: Secretary

Appointed: 14 June 2004

Resigned: 01 January 2007

Latest update: 19 March 2024

People with significant control

The companies that control this firm are as follows: Route Organisation Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 2 Winmarleigh Street, WA1 1NB and was registered as a PSC under the registration number 10887354.

Route Organisation Holdings Ltd

Address: 2 Winmarleigh Street 2 Winmarleigh Street, Warrington, WA1 1NB, England

Legal authority English Law

Legal form Ltd Company

Country registered England

Place registered England

Registration number 10887354

Notified on 17 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert M.

Notified on 6 April 2016

Ceased on 17 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Deputy Bar Manager to support the Manager in a local Labour club. in Peterlee, posted on Tuesday 4th August 2015
Region / City	Tyne-Tees, Peterlee
Industry	Other industries
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

Deputy Bar Manager to support the Manager in a local Labour club. in Peterlee, posted on Tuesday 4th August 2015

Region / City

Tyne-Tees, Peterlee

Industry

Other industries

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Route Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy M.

Wendy M.

Robert M.

Same-Day Company Services Limited

Wildman & Battell Limited

Robert M.

People with significant control

Route Organisation Holdings Ltd

Robert M.

Accounts Documents

Jobs and Vacancies at Route Organisation Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode