Warburton Signs Limited in Sheffield, S20 1HA

Description

Data updated on: 01-11-2023

This particular company is situated in Sheffield with reg. no. 06113747. It was registered in the year 2007. The headquarters of this company is situated at Trident House High Street, Beighton. The post code for this location is S20 1HA. This company's declared SIC number is 96090: Other service activities not elsewhere classified. Warburton Signs Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-14.

Janet W., Kenneth W. and Michael W. are registered as the enterprise's directors and have been managing the firm for seventeen years.

Executives who control this firm include: Michael W. owns 1/2 or less of company shares. Janet W. owns 1/2 or less of company shares. Kenneth W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	126	17	7 892	23
Current Assets	114 841	83 444	102 308	91 342	99 909
Debtors	106 215	77 427	87 916	84 819	92 909
Net Assets Liabilities	1 408	2 684	19 858	3 606	3 800
Other Debtors	26 056	25 758	26 910	17 864	26 045
Property Plant Equipment	53 002	41 896	54 231	43 267	41 937
Total Inventories	8 500	6 000	6 500	6 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	102 452	115 458	128 013	141 107	139 362
Additions Other Than Through Business Combinations Property Plant Equipment		1 900	24 890	2 130	12 349
Average Number Employees During Period	11	10	11	11	11
Bank Borrowings Overdrafts	32 611	32 388	42 094	32 387	22 900
Corporation Tax Payable	5 245	5 824	9 774	6 573	7 121
Corporation Tax Recoverable	7 819	7 819	7 819	7 819	8 273
Creditors	22 291	4 983	45 831	35 189	25 002
Dividends Paid		14 000	34 000	36 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 503	16 170
Increase From Depreciation Charge For Year Property Plant Equipment		13 006	12 555	13 094	10 936
Intangible Assets Gross Cost	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-21 703	-28 229	20 258	2 528	-6 135
Other Creditors	22 291	4 983	3 737	2 802	2 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 681
Other Disposals Property Plant Equipment					15 424
Other Taxation Social Security Payable	20 747	13 298	22 926	12 643	15 994
Profit Loss	8 810	15 276	51 174	19 748
Property Plant Equipment Gross Cost	155 454	157 354	182 244	184 374	181 299
Provisions For Liabilities Balance Sheet Subtotal	7 600	6 000	8 800	7 000	7 000
Total Assets Less Current Liabilities	31 299	13 667	74 489	45 795	35 802
Trade Creditors Trade Payables	40 821	31 609	35 154	40 691	36 447
Trade Debtors Trade Receivables	72 340	43 850	53 187	59 136	58 591

Company staff

Janet W.

Role: Director

Appointed: 19 February 2007

Latest update: 23 January 2024

Janet W.

Role: Secretary

Appointed: 19 February 2007

Latest update: 23 January 2024

Kenneth W.

Role: Director

Appointed: 19 February 2007

Latest update: 23 January 2024

Michael W.

Role: Director

Appointed: 19 February 2007

Latest update: 23 January 2024

People with significant control

Michael W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Janet W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Kenneth W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Michael W.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of shares

Kenneth W.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of shares

Janet W.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Warburton Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Janet W.

Kenneth W.

Michael W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael W.

Janet W.

Kenneth W.

Michael W.

Kenneth W.

Janet W.

Accounts Documents

Company filings

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