Warrington Chamber Of Commerce & Industry in Westbrook Warrington, WA5 7WQ

Description

Data updated on: 01-11-2023

The exact day the firm was established is Friday 2nd September 1994. Started under number 02964309, this company is registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). You may find the main office of this firm during office times under the following location: International Business Centre Delta Crescent, WA5 7WQ Westbrook Warrington. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Warrington Chamber Of Commerce & Industry released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-07-31.

We have a number of six directors leading the firm at the current moment, namely Kevin C., Stephen F., Gary S. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been doing the directors responsibilities for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	206 361	228 190	228 526	224 891

Balance Sheet
Cash Bank In Hand	222 473	259 817	238 764	243 888
Cash Bank On Hand				243 888	247 821	245 628	253 271	246 706	268 505	266 582	278 322	279 640
Current Assets	240 196	268 742	247 252	253 721	257 084	253 250	260 611	260 732	277 383	274 333	290 450	293 572
Debtors	16 104	8 310	7 692	9 070	8 464	6 841	6 937	13 602	8 087	7 073	11 390	13 127
Property Plant Equipment				475	238	1	1				68	2 633
Stocks Inventory	1 619	615	796	763
Tangible Fixed Assets	490	105	712	475
Total Inventories				763	799	781	403	424	791	678	738	805

Capital & Reserves
Profit Loss Account Reserve	206 361	228 190	228 526	224 891
Shareholder Funds	206 361	228 190	228 526	224 891

Other Financial Data
Accrued Liabilities				5 781	5 202	4 519	5 459	4 654	4 720	4 693	17 684	17 483
Accrued Liabilities Deferred Income					17 796	16 698	17 863	17 170
Accumulated Depreciation Impairment Property Plant Equipment				5 627	5 864	6 101	6 101	6 102	6 102	6 102	6 109	6 763
Average Number Employees During Period					3	3	3	3	3	4	2	2
Bank Borrowings Overdrafts								288				2 293
Corporation Tax Payable					172	104	240	95	3 258	368	2 206	750
Corporation Tax Recoverable				94
Creditors				29 305	30 875	26 567	30 435	30 156	32 921	28 308	34 999	33 957
Creditors Due Within One Year	34 325	40 657	19 438	29 305
Increase From Depreciation Charge For Year Property Plant Equipment					237	237		1			7	654
Net Current Assets Liabilities	205 871	228 085	227 814	224 416	226 209	226 683	230 176	230 576	244 462	246 025	255 451	259 615
Other Creditors								68	94	54	72	84
Other Taxation Social Security Payable				3 973	5 894	3 389	4 268	1 494	1 684	43	373	373
Payments Received On Account				1 647	1 586	1 640	2 540	2 437	2 373	2 686	2 732	2 005
Prepayments				1 680	1 397	1 507	1 208	1 251	1 190	1 249	704	850
Profit Loss					1 556	237	3 493	399	13 886	1 563	9 494	6 729
Property Plant Equipment Gross Cost				6 102	6 102	6 102	6 102	6 102	6 102	6 102	6 177	9 396
Tangible Fixed Assets Additions			949
Tangible Fixed Assets Cost Or Valuation	5 153	5 153	6 102
Tangible Fixed Assets Depreciation	4 663	5 048	5 390	5 627
Tangible Fixed Assets Depreciation Charged In Period		385	342	237
Total Additions Including From Business Combinations Property Plant Equipment											75	3 219
Total Assets Less Current Liabilities	206 361	228 190	228 526	224 891	226 447	226 684	230 177	230 576	244 462	246 025	255 519	262 248
Trade Creditors Trade Payables				1 263	225	217	65	97	76	126	159	511
Trade Debtors Trade Receivables				7 296	7 067	5 334	5 729	12 351	6 897	5 824	10 686	12 277