Warranty Solutions Group Ltd in Aylesbury, HP19 8DB

Description

Data updated on: 01-11-2023

Warranty Solutions Group has been in this business field for at least 3 years. Established under company registration number 13257955, this firm is considered a Private Limited Company. You can reach the office of this firm during its opening times at the following address: First Floor The Gatehouse Gatehouse Way, HP19 8DB Aylesbury. This company's principal business activity number is 70100, that means Activities of head offices. Warranty Solutions Group Limited released its account information for the period up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-08-09.

Neil M., Lisa C., John C. and 2 remaining, listed below are registered as the firm's directors and have been doing everything they can to help the company since 2024/01/01.

Executives who control the firm include: Peter J. has 1/2 or less of voting rights. John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	105 043	127 253
Current Assets	833 065	1 896 188
Debtors	629 158	1 636 805
Net Assets Liabilities	16 765	-98 753
Other Debtors	422 984	823 590
Property Plant Equipment	59 819	78 628
Total Inventories	98 864	132 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 163	21 137
Accumulated Depreciation Impairment Property Plant Equipment	9 559	31 600
Amounts Owed To Group Undertakings	294 083	624 574
Average Number Employees During Period	10	24
Creditors	978 899	11 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 495
Disposals Property Plant Equipment		17 782
Finance Lease Liabilities Present Value Total		6 652
Fixed Assets	162 599	276 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 670	62 999
Increase From Amortisation Charge For Year Intangible Assets	5 163	15 974
Increase From Depreciation Charge For Year Property Plant Equipment	9 559	25 536
Intangible Assets	97 778	192 892
Intangible Assets Gross Cost	102 941	214 029
Investments Fixed Assets	5 002	5 003
Net Current Assets Liabilities	-145 834	-363 635
Other Creditors	477 486	1 162 422
Other Investments Other Than Loans	5 002	5 003
Other Taxation Social Security Payable	62 544	227 283
Property Plant Equipment Gross Cost	69 378	110 228
Total Additions Including From Business Combinations Intangible Assets	102 941	111 088
Total Additions Including From Business Combinations Property Plant Equipment	69 378	58 632
Total Assets Less Current Liabilities	16 765	-87 112
Trade Creditors Trade Payables	144 786	238 892
Trade Debtors Trade Receivables	206 174	813 215