Warrington Chain Limited in Warrington, WA1 2DZ

Description

Data updated on: 01-11-2023

This enterprise called Warrington Chain was established on Thu, 11th Mar 1976 as a Private Limited Company. This business's registered office can be reached at Warrington on Howley Quay, Howley Lane. Should you need to contact this business by mail, the postal code is WA1 2DZ. The office registration number for Warrington Chain Limited is 01248551. This business's declared SIC number is 28220 which stands for Manufacture of lifting and handling equipment. Warrington Chain Ltd filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-12-31.

David S. and Graham L. are the firm's directors and have been managing the firm since 2023.

Executives who control the firm include: Graham L. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 567	1 916	1 468	1 526	1 293	5 056	1 026

Balance Sheet
Cash Bank In Hand	1 379	3 230	2 568	2 764	11 424	3 004
Current Assets	75 184	78 588	72 807	54 574	64 886	56 815	65 451	77 832	115 327	100 174	119 002	82 931
Debtors	71 950	73 458	68 309	50 100	51 502	51 071
Net Assets Liabilities Including Pension Asset Liability	1 567	1 916	1 468	1 526	1 293	5 056	1 026
Stocks Inventory	1 855	1 900	1 930	1 710	1 960	2 740
Tangible Fixed Assets	2 473	2 078	1 748	1 826	9 638	10 833
Net Assets Liabilities								3 867	28 526	37 860	37 163	3 217
Intangible Fixed Assets		2 078	1 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 467	1 816	1 368	1 426	1 193	4 956
Shareholder Funds	1 567	1 916	1 468	1 526	1 293	5 056	1 026

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	75 654	78 397
Fixed Assets	2 473	2 078	1 748	1 826	9 638	10 833	13 661	31 953	40 024	34 471	16 168	10 926
Net Current Assets Liabilities	-470	190	17	22	271	4 944	582	7 389	32 286	41 151	74 067	40 483
Provisions For Liabilities Charges	436	352	297	322	1 913	2 166	2 595
Tangible Fixed Assets Cost Or Valuation	19 364	19 364	27 275	27 691	28 682	32 857
Tangible Fixed Assets Depreciation	16 891	17 286	25 527	25 866	19 044	22 024
Tangible Fixed Assets Depreciation Charge For Period		395
Total Assets Less Current Liabilities	2 003	2 268	1 766	1 848	9 908	15 777	14 243	39 342	72 310	75 622	90 235	51 409
Average Number Employees During Period									4	3	5	4
Creditors								70 443	83 041	59 023	44 935	42 448
Provisions For Liabilities Balance Sheet Subtotal								6 071	7 605	6 549	3 072	2 380
Creditors Due After One Year					6 703	8 555	10 622
Creditors Due Within One Year		78 398	72 790	54 552	64 615	51 871	64 869
Intangible Fixed Assets Aggregate Amortisation Impairment		17 286	17 616
Intangible Fixed Assets Amortisation Charged In Period			330
Intangible Fixed Assets Cost Or Valuation		19 364	19 364
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				416	12 051	5 925
Tangible Fixed Assets Depreciation Charged In Period				338	2 984	3 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 806	437
Tangible Fixed Assets Disposals					11 061	1 750