Warbreck Limited in Liverpool, L2 3YL

Description

Data updated on: 05-03-2021

Warbreck came into being in 1999 as a company enlisted under no 03883663, located at L2 3YL Liverpool at 6th Floor Walker House. The company's last known status was dissolved. Warbreck had been operating in this business field for at least twenty two years. Warbreck Limited was known thirteen years ago as Warbreck Freight & Storage.

This business had an individual managing director: Thomas W. who was leading it for 9 years.

Previous company's names
Warbreck Limited 2011-09-23
Warbreck Freight & Storage Ltd 1999-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31
Currency	GBP	GBP
Net Worth	224 538	225 548

Balance Sheet
Cash Bank In Hand	8 535	18 546
Current Assets	62 412	311 448
Debtors	53 877	212 902
Net Assets Liabilities Including Pension Asset Liability	224 538	225 548
Stocks Inventory		80 000
Tangible Fixed Assets	406 778	409 716

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	79 605	80 615
Shareholder Funds	224 538	225 548

Other Financial Data
Creditors Due After One Year	176 539	236 961
Creditors Due Within One Year	68 113	258 655
Net Current Assets Liabilities	-5 701	52 793
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve	144 931	144 931
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		11 722
Tangible Fixed Assets Cost Or Valuation	419 997	431 719
Tangible Fixed Assets Depreciation	13 219	22 003
Tangible Fixed Assets Depreciation Charged In Period		8 784
Total Assets Less Current Liabilities	401 077	462 509