Warrantywise Limited in Blackburn, BB1 3NU

Description

Data updated on: 01-11-2023

Warrantywise Limited was set up as Private Limited Company, that is registered in Rocket Centre Trident Way, Trident Park in Blackburn. The main office's located in BB1 3NU. This enterprise was set up in 2012. The business Companies House Registration Number is 07963594. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Warrantywise Ltd filed its account information for the financial year up to 2022-04-30. The business latest annual confirmation statement was released on 2023-05-15.

With five recruitment advertisements since 2014/08/12, the company has been a relatively active employer on the employment market. On 2015/11/24, it started seeking job candidates for a Web Developer position in Clayton Business Park, and on 2014/08/12, for the vacant position of a Admin Assistant in Accrington. They look for workers for such positions as: Dealer Account Manager, Office Junior and Full and Part Time Sales Executives Required.

Regarding to the following business, most of director's responsibilities up till now have been fulfilled by Ian M., Donna E., Karen S. and 6 other directors have been described below. Out of these nine people, Andrea H. has managed business the longest, having become a vital part of directors' team on 2012-02-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3	1	1	100	100

Balance Sheet
Cash Bank On Hand						1 509 192	1 263 072	3 249 866	3 996 211	2 081 092
Current Assets						4 960 124	5 074 309	7 848 736	10 641 224	14 591 734
Debtors						3 450 932	3 811 237	4 598 870	6 645 013	12 510 642
Net Assets Liabilities						3 013 839	2 810 992	2 480 431	2 291 978	3 166 608
Other Debtors						2 407 862	2 583 928	2 445 256	4 067 377	2 365 288
Property Plant Equipment						541 336	540 562	961 606	1 137 635	1 289 242
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	3	1	1	1	100

Capital & Reserves
Shareholder Funds	3	1	1	100	100

Other Financial Data
Audit Fees Expenses						20 000	20 000	20 000	20 000	21 750
Accrued Liabilities Deferred Income						97 733	56 384	173 474	201 734	308 738
Accumulated Amortisation Impairment Intangible Assets						600 000	900 000	1 200 000	1 500 000	1 800 000
Accumulated Depreciation Impairment Property Plant Equipment						50 008	140 816	242 479	423 905	531 636
Additions Other Than Through Business Combinations Intangible Assets									1 000	798
Additions Other Than Through Business Combinations Property Plant Equipment							97 761		487 691	547 433
Administrative Expenses						1 906 471	2 120 102	2 437 391	3 389 419	4 337 621
Amortisation Expense Intangible Assets						300 000	300 000	300 000	300 000
Amounts Owed By Group Undertakings						547 376	722 662	602 220	1 027 411	6 011 557
Average Number Employees During Period						77	84	99	126	142
Balances Amounts Owed By Related Parties									3 881 695	2 201 152
Bank Borrowings								50 000
Bank Borrowings Overdrafts								50 000
Called Up Share Capital Not Paid						100	100	100	100	100
Corporation Tax Payable						118 948	99 692	4 863	74 295	7 709
Corporation Tax Recoverable						1 148
Cost Sales						4 533 830	5 017 798	6 596 188	9 453 950	10 097 458
Creditors						1 042 597	868 372	2 196 832	2 471 434	3 873 265
Current Tax For Period						347 021	258 982	229 517	371 131	418 762
Deferred Income						3 993 607	4 037 237	6 653 436	9 330 073	12 013 106
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						24 158	4 812	22 433	50 288	54 671
Depreciation Expense Property Plant Equipment						36 563	93 384	120 158	208 379
Dividends Paid						642 500	976 500	1 345 000	1 649 074	1 566 676
Dividends Paid On Shares Final						642 500	976 500	1 345 000	1 649 074	1 566 676
Fixed Assets						2 941 336	2 640 562	2 790 431	2 667 460	2 519 865
Further Item Interest Expense Component Total Interest Expense								919
Further Item Tax Increase Decrease Component Adjusting Items						57 000	2 903	-1 102	24 530	12 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases						645 000	200 000	40 000	912 500	730 000
Gain Loss On Disposals Property Plant Equipment							6 049	5 713	17 480
Gross Profit Loss						3 651 214	3 031 520	3 344 442	5 147 288
Increase Decrease In Current Tax From Adjustment For Prior Periods							-43 575	-62 706	-92 199	-120 848
Increase From Amortisation Charge For Year Intangible Assets							300 000		300 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment							93 384		208 379	226 872
Intangible Assets						2 400 000	2 100 000	1 828 825	1 529 825	1 230 623
Intangible Assets Gross Cost						3 000 000		3 028 825	3 029 825	3 030 623
Interest Income On Bank Deposits						3 995	1 532	901	1 778	9 429
Interest Payable Similar Charges Finance Costs								919
Net Current Assets Liabilities						1 139 777	1 068 291	1 938 754	2 198 162	4 676 889
Net Finance Income Costs									1 778	10 532
Operating Profit Loss						1 754 976	992 340	1 203 701	1 788 063
Other Creditors						91 915	81 934	215 156	239 607	252 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 576		26 953	119 141
Other Disposals Property Plant Equipment							7 727		130 236	288 095
Other Interest Income										1 103
Other Interest Receivable Similar Income Finance Income						3 995	1 532	901	1 778	10 532
Other Operating Income Format1						10 233	80 922	296 650	30 194
Other Taxation Social Security Payable						248 931	281 439	668 467	647 234	801 777
Pension Other Post-employment Benefit Costs Other Pension Costs						22 599	36 198	359 360	72 516	81 732
Prepayments Accrued Income						45 668	161 208	149 676	117 098	140 081
Profit Loss						1 387 792	773 653	1 014 439	1 460 621	2 441 306
Profit Loss On Ordinary Activities Before Tax						1 758 971	993 872	1 203 683	1 789 841	2 793 891
Property Plant Equipment Gross Cost						591 344	681 378	1 204 085	1 561 540	1 820 878
Provisions For Liabilities Balance Sheet Subtotal						24 677	29 489
Social Security Costs						137 651	153 708	257 011	383 543
Staff Costs Employee Benefits Expense						1 796 065	2 070 459	3 348 616	4 451 945	5 141 974
Taxation Including Deferred Taxation Balance Sheet Subtotal						24 677	29 489	51 922	102 210	156 881
Tax Decrease Increase From Effect Revenue Exempt From Taxation										116
Tax Expense Credit Applicable Tax Rate						334 204	188 836	228 700	340 070	544 529
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-21 230	-1 561	-9 322	-22 919	-143 115
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-37 050
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 006	15 290	13 724	28 309	6 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities						371 179	220 219	189 244	329 220	352 585
Total Assets Less Current Liabilities						4 081 113	3 708 853	4 729 185	4 865 622	7 196 754
Total Borrowings								50 000
Total Current Tax Expense Credit						347 021	215 407	166 811	278 932	297 914
Total Operating Lease Payments						188 083	184 142	160 008	162 255
Trade Creditors Trade Payables						311 810	317 704	341 418	421 553	404 199
Trade Debtors Trade Receivables						448 778	343 339	1 401 618	1 433 027	3 993 616
Turnover Revenue						8 185 044	8 049 318	9 940 630	14 601 238
Wages Salaries						1 635 815	1 880 553	2 732 245	3 995 886	4 584 251
Company Contributions To Defined Benefit Plans Directors						2 180	3 264	309 688	5 219
Director Remuneration								320 222	310 341	339 623
Director Remuneration Benefits Including Payments To Third Parties						146 705	159 319	629 910	315 560	345 605
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	100	100
Number Shares Allotted	3	1	1	1	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100