Warrington Developments Ltd in Warrington, WA1 3RB

Description

Data updated on: 19-11-2020

2011 is the date that marks the start of Warrington Developments Ltd, the firm located at 1st Floor 264, Manchester Road, Warrington. The company was registered on 23rd August 2011. The firm Companies House Registration Number was 07750019 and its area code was WA1 3RB. It had existed on the market for nine years until 6th October 2020. Established as Warrington Construction, this firm used the name until 2018, when it was changed to Warrington Developments Ltd.

Kimberly F. and Jake F. were listed as enterprise's directors and were managing the company from 2014 to 2020.

The companies with significant control over this firm were: Riverside Estates (North West) Ltd owned over 3/4 of company shares. This business could have been reached in Warrington at Manchester Road, WA1 3RB, Cheshire and was registered as a PSC under the reg no 07757327.

Previous company's names
Warrington Developments Ltd 2018-11-20
Warrington Construction Limited 2011-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-25 108	-6 005	-6 005	-6 005

Balance Sheet
Cash Bank On Hand					8 602	1 554
Current Assets	1	84 260	137 481	134 934	143 102	136 054	134 500
Debtors		11 176	136 000	134 500	134 500	134 500	134 500	134 500
Net Assets Liabilities					-6 005	-382	-707	828
Property Plant Equipment					1 547	251 546	251 546	1 547
Cash Bank In Hand	1	3 084	1 481	434	8 602
Other Debtors						98 500	98 500	98 500
Stocks Inventory		70 000
Tangible Fixed Assets		2 063	1 547	1 547	1 547
Net Assets Liabilities Including Pension Asset Liability				-6 005	-6 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-25 109	-6 006	-6 006	-6 006
Shareholder Funds	1	-25 108	-6 005	-6 005	-6 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					516	516	516
Additions Other Than Through Business Combinations Property Plant Equipment						249 999
Creditors					150 654	237 397	219 482	135 219
Net Current Assets Liabilities	1	-27 171	-7 552	-7 552	-7 552	-14 531	-32 771	-719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					98 500	98 500
Property Plant Equipment Gross Cost					2 063	252 062	252 062	2 063
Total Assets Less Current Liabilities	1	-25 108	-6 005	-6 005	-6 005	237 015	218 775	828
Bank Borrowings Overdrafts						237 397	219 482
Creditors Due Within One Year		111 431	145 033	142 486	150 654
Disposals Property Plant Equipment								249 999
Number Shares Allotted	1	1	1	1
Other Creditors						147 058	166 817	134 263
Other Taxation Social Security Payable						3 527	454	956
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 063
Tangible Fixed Assets Cost Or Valuation		2 063	2 063	2 063	2 063
Tangible Fixed Assets Depreciation			516	516	516
Tangible Fixed Assets Depreciation Charged In Period			516
Trade Debtors Trade Receivables						36 000	36 000	36 000
Fixed Assets				1 547	1 547

Company staff

Kimberly F.

Role: Director

Appointed: 28 January 2014

Latest update: 25 August 2023

Jake F.

Role: Director

Appointed: 06 January 2012

Latest update: 25 August 2023

People with significant control

Riverside Estates (North West) Ltd

Address: 1st Floor, 264 Manchester Road, Warrington, Cheshire, WA1 3RB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 07757327

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Jake F.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	23 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	22 April 2021
Confirmation statement last made up date	11 March 2020

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	1 May 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 February 2014

Warrington Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly F.

Jake F.

M D Business Services Limited

Md Business Services Ltd

People with significant control

Riverside Estates (North West) Ltd

Jake F.

Accounts Documents

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