Warbreck Intergrated Services Limited in Liverpool, L3 7DS

Description

Data updated on: 01-11-2023

Warbreck Intergrated Services started conducting its business in the year 2011 as a Private Limited Company with reg. no. 07697414. This company has been prospering for thirteen years and it's currently active. The company's head office is based in Liverpool at 12/16 Regent Road. You could also locate this business using its zip code of L3 7DS. This firm's principal business activity number is 33120 and their NACE code stands for Repair of machinery. 2022-08-31 is the last time when the company accounts were filed.

According to the official data, the following limited company is guided by 1 director: Annette H., who was appointed on Monday 10th August 2015. For four years Thomas W., had been functioning as a director for this limited company until the resignation on Friday 7th August 2015. What is more, the managing director's tasks are helped with by a secretary - Denise W., who was officially appointed by this limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand						19 534	6 503	23 390	4 908	9 844	396 668	230 414
Current Assets							160 244	261 091	230 760	304 753	997 424	519 861
Debtors					1	64 523	153 741	237 701	225 852	294 909	600 756	289 447
Net Assets Liabilities							-62 235	-33 641	-18 532	-2 704	215 645	237 917
Other Debtors						1	21 341	212 065	222 111	245 153	236 742	54 518
Property Plant Equipment						97 814	80 298	66 232	55 126	76 539	66 380	351 227
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 025	37 541	54 407	70 412	87 759	105 953	130 864
Additions Other Than Through Business Combinations Property Plant Equipment						58 651		2 800	4 899	38 760	8 035	309 758
Average Number Employees During Period										14	17	19
Bank Borrowings Overdrafts										47 338	37 002	27 291
Corporation Tax Payable											42 864	1 037
Creditors						375 883	7 971	1 708	304 769	47 338	37 002	27 291
Current Tax For Period											42 864	1 037
Deferred Tax Asset Debtors							-8 791
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							8 791	-5 669	-3 473	4 608	8 355	16 485
Dividends Paid												4 000
Finance Lease Liabilities Present Value Total						23 138	7 971	1 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases									24 588	16 153	7 718	2 660
Increase From Depreciation Charge For Year Property Plant Equipment						14 106	17 516	16 866	16 005	17 347	18 194	24 911
Net Current Assets Liabilities							-125 771	-95 043	-74 009	-27 648	198 879	-56 922
Number Shares Issued Fully Paid								1	1
Other Creditors						375 883	144 106	24 174	39 078	34 882	209 049	130 717
Other Taxation Social Security Payable						73 012	61 999	21 618	19 484	67 844	121 002	90 217
Par Value Share	1	1	1	1				1	1
Profit Loss						-270 420	154 915	28 594	15 109	15 828	218 349	26 272
Property Plant Equipment Gross Cost						117 839	117 839	120 639	125 538	164 298	172 333	482 091
Provisions For Liabilities Balance Sheet Subtotal							8 791	3 122	-351	4 257	12 612	29 097
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 608	51 219	17 522
Total Assets Less Current Liabilities							-45 473	-28 811	-18 883	48 891	265 259	294 305
Trade Creditors Trade Payables						30 934	79 910	310 342	246 207	227 013	414 982	344 164
Trade Debtors Trade Receivables						64 522	132 400	25 636	3 741	49 756	364 014	234 929
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Denise W.

Role: Secretary

Appointed: 14 August 2015

Latest update: 26 December 2023

Annette H.

Role: Director

Appointed: 10 August 2015

Latest update: 26 December 2023

People with significant control

Executives who control the firm include: Annette H. has substantial control or influence over the company. Thomas W. owns 1/2 or less of company shares.

Annette H.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Thomas W.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-07
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 July 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Warbreck Intergrated Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Annette H.

Thomas W.

Annette H.

People with significant control

Annette H.

Thomas W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies