Warr & Co Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Warr & has been operating on the market for at least thirteen years. Established under number 07676926, this firm is listed as a Private Limited Company. You can contact the office of this company during office hours under the following address: Mynshull House 78 Churchgate, SK1 1YJ Stockport. This company's SIC code is 69201 which stands for Accounting and auditing activities. Fri, 30th Sep 2022 is the last time account status updates were reported.

On 2017/03/15, the corporation was looking for a Senior Accountant required for Accountancy Practice, Stockport, qualificiations not essential to fill a position in Stockport. They offered a job with wage from £18000.00 to £26000.00 per year.

As for this limited company, all of director's responsibilities up till now have been done by Robert B., David L., Nicola J. and 4 others listed below. Within the group of these seven individuals, Timothy W. has carried on with the limited company for the longest time, having been a vital part of company's Management Board since 2011-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	246 785	137 393	283 846	360 498	843 544

Balance Sheet
Cash Bank In Hand	149 985	119 496	223 599	243 168	90 876
Cash Bank On Hand					90 876	140 408	250 232	222 598	511 989	309 412	51 110	283 792
Current Assets	290 404	326 483	451 102	492 909	311 643	385 160	490 961	954 453	1 202 696	1 357 267	724 587	913 769
Debtors	140 419	206 987	227 503	249 741	220 767	244 752	240 729	731 855	690 707	1 047 855	673 477	629 977
Intangible Fixed Assets	696 852	725 225	586 559	447 893	364 131
Net Assets Liabilities					843 544	848 544	864 843	1 074 432	1 206 756	1 356 322	1 283 398	1 282 147
Net Assets Liabilities Including Pension Asset Liability	246 785	137 393	283 846	360 498	843 544
Other Debtors					68 505	82 288	86 695	262 946	270 229	580 174	198 520	183 094
Property Plant Equipment					7 718	13 937	15 035	16 405	28 551	31 972	364 720	380 198
Tangible Fixed Assets	10 842	9 478	9 193	7 073	7 718

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	18 200
Profit Loss Account Reserve	232 785	123 393	269 846	346 498	493 544
Shareholder Funds	246 785	137 393	283 846	360 498	843 544

Other Financial Data
Accounting Period Subsidiary					2 016
Accumulated Amortisation Impairment Intangible Assets					664 752	810 632	956 738	1 108 996	1 248 437	1 378 493	1 591 117	1 802 416
Accumulated Depreciation Impairment Property Plant Equipment					14 768	19 415	23 129	28 599	35 811	44 931	54 891	70 779
Average Number Employees During Period					17	21	21	43	41	42	46	47
Bank Borrowings Overdrafts									50 000	44 167	33 571	22 502
Creditors					280 400	210 300	140 200	70 100	50 000	44 167	33 571	22 502
Creditors Due After One Year		52 561			280 400
Creditors Due Within One Year	751 313	871 232	763 008	587 377	480 527
Fixed Assets	707 694	734 703	595 752	454 966	1 292 828	1 151 288	1 006 280	785 309	657 683	531 048	1 249 172	1 065 351
Increase From Amortisation Charge For Year Intangible Assets						145 880	146 106	152 258	139 441	130 056	212 624	211 299
Increase From Depreciation Charge For Year Property Plant Equipment						4 647	3 714	5 470	7 212	9 120	9 960	15 888
Intangible Assets					364 131	214 353	68 247	768 884	629 112	499 056	884 432	685 133
Intangible Assets Gross Cost					1 028 883	1 024 985	1 024 985	1 877 880	1 877 549	1 877 549	2 475 549	2 487 549
Intangible Fixed Assets Additions		157 653			58 230
Intangible Fixed Assets Aggregate Amortisation Impairment	116 148	245 428	384 094	522 760	664 752
Intangible Fixed Assets Amortisation Charged In Period		129 280	138 666	138 666	141 992
Intangible Fixed Assets Cost Or Valuation	813 000	970 653	970 653	970 653	1 028 883
Investments Fixed Assets					920 979	922 998	922 998	20	20	20	20	20
Investments In Group Undertakings					920 979	922 998	922 998	20	20	20	20	20
Net Current Assets Liabilities	-460 909	-544 749	-311 906	-94 468	-168 884	-92 444	-1 237	359 223	599 073	869 441	67 797	247 923
Number Shares Allotted		7 000	7 000	7 000	9 100
Other Creditors					280 400	210 300	140 200	70 100	174 784	110 829	265 201	227 749
Other Taxation Social Security Payable					192 365	168 974	176 731	347 373	401 655	321 391	243 483	391 218
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 486	33 352	38 164	45 004	64 362	76 903	419 611	450 977
Provisions For Liabilities Balance Sheet Subtotal												8 625
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	9 100
Share Premium Account					331 800
Tangible Fixed Assets Additions		1 795	2 779	239	3 217
Tangible Fixed Assets Cost Or Valuation	14 456	16 251	19 030	19 269	22 486
Tangible Fixed Assets Depreciation	3 614	6 773	9 837	12 196	14 768
Tangible Fixed Assets Depreciation Charged In Period		3 159	3 064	2 359	2 572
Total Additions Including From Business Combinations Intangible Assets						-3 898		852 895			598 000	12 000
Total Additions Including From Business Combinations Property Plant Equipment						10 866	4 812	6 840	19 358	12 541	342 708	31 366
Total Assets Less Current Liabilities	246 785	189 954	283 846	360 498	1 123 944	1 058 844	1 005 043	1 144 532	1 256 756	1 400 489	1 316 969	1 313 274
Trade Creditors Trade Payables					11 324	17 898	16 545	39 061	27 184	49 773	52 918	36 879
Trade Debtors Trade Receivables					152 262	162 464	154 034	468 909	420 478	467 681	474 957	446 883
Disposals Intangible Assets									331