Warrington Fabrication Company Limited in Warrington, WA5 1AH

Description

Data updated on: 01-11-2023

Warrington Fabrication Company came into being in 1978 as a company enlisted under no 01382523, located at WA5 1AH Warrington at Athertons Quay. This company has been in business for fourty six years and its last known state is active. This enterprise's classified under the NACE and SIC code 24100, that means Manufacture of basic iron and steel and of ferro-alloys. Saturday 31st December 2022 is the last time when the company accounts were reported.

Martin S. is the following firm's solitary managing director, who was assigned this position on 1991-11-30. The following company had been governed by Robert B. until 2016-12-23. As a follow-up another director, including Michael L. gave up the position twenty one years ago.

Martin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 926 469	2 123 213	1 578 942	1 017 556	991 942
Current Assets	3 906 600	4 155 765	2 687 706	3 273 976	3 234 715
Debtors	1 977 631	2 030 052	1 106 264	2 226 700	2 240 273
Net Assets Liabilities	2 805 184	3 174 327	1 957 139	2 247 769	2 468 324
Other Debtors				27 220	34 324
Property Plant Equipment	754 075	760 158	671 074	707 490	654 658
Total Inventories	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Audit Fees Expenses				12 395	12 450
Accumulated Depreciation Impairment Property Plant Equipment	2 277 881	2 395 318	2 499 310	2 593 124	2 684 207
Additions Other Than Through Business Combinations Property Plant Equipment		133 028	33 874	196 268	68 221
Administrative Expenses	1 010 750	818 640	814 320	762 719	822 243
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	69	71	65	58	55
Balances With Banks				1 017 092	991 513
Cash Cash Equivalents				1 017 556	991 942
Cash Cash Equivalents Cash Flow Value	1 926 469	2 123 213	1 578 942	1 017 556
Cash On Hand				464	429
Cost Sales	7 197 935	6 437 660	5 530 429	7 198 619	6 737 747
Creditors	1 759 077	1 640 877	1 315 255	1 603 393	1 298 251
Current Tax For Period	91 558	151 102	95 361	57 998	78 148
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					29 472
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-8 029	4 305	-14 333	16 698	19 714
Deferred Tax Liabilities				103 086	122 800
Depreciation Amortisation Expense	136 476	125 913	121 178	119 287	118 553
Depreciation Expense Property Plant Equipment	136 476	125 913	121 178	119 287	118 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 476	-17 186	-25 473	-27 470
Disposals Property Plant Equipment		-9 508	-18 966	-66 038	-29 970
Dividends Paid	-100 000	-200 000	-1 500 000
Dividends Paid Classified As Financing Activities	-100 000	-200 000	-1 500 000
Finished Goods Goods For Resale				2 500	2 500
Fixed Assets	754 077	760 160	671 076	707 492	654 660
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-701 911	177 750	269 881	-325 501	352 512
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-476 949	52 421	-923 788	1 147 656	-13 647
Gain Loss On Disposals Property Plant Equipment		-931	-1 613	5 205
Gross Profit Loss	1 370 468	1 538 390	1 087 731	1 113 969	1 139 141
Income Taxes Paid Refund Classified As Operating Activities	140 910	91 552	151 102	95 361	57 998
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 362 360	196 744	-544 271	-561 386	-25 614
Increase Decrease In Existing Provisions		4 305	-14 333	16 698	19 714
Increase From Depreciation Charge For Year Property Plant Equipment		125 913	121 178	119 287	118 553
Interest Income On Bank Deposits				120	1 514
Interest Received Classified As Investing Activities	2 324	4 800	2 014	120	1 519
Interest Received Classified As Operating Activities	2 324	4 800	2 014	120	1 519
Investments Fixed Assets	2	2	2	2	2
Investments In Subsidiaries	2	2	2	2	2
Net Cash Flows From Used In Investing Activities	-71 784	-128 127	-31 693	-150 378	-64 202
Net Cash Flows From Used In Operating Activities	1 534 144	524 871	987 422	-411 008	38 588
Net Cash Generated From Operations	1 675 054	616 423	1 138 524	-315 647	96 586
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	496 194	846 594	484 617	479 288	435 451
Net Current Assets Liabilities	2 147 523	2 514 888	1 372 451	1 643 363	1 936 464
Number Shares Issued Fully Paid				114	114
Operating Profit Loss	359 718	719 750	361 826	365 206	316 898
Other Departments Average Number Employees	6	6	6	6	6
Other Finance Income					5
Other Interest Receivable Similar Income Finance Income	2 324	4 800	2 014	120	1 519
Other Operating Income Format1			88 415	13 956
Other Payables Accrued Expenses	76 134	48 971	118 205	77 248	44 705
Par Value Share					1
Pension Costs Defined Contribution Plan	29 811	45 300	43 354	39 596	43 143
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Prepayments	108 379	122 668	81 052	105 428	101 383
Proceeds From Sales Property Plant Equipment		101	167	45 770	2 500
Production Average Number Employees	63	65	59	52	49
Profit Loss	278 513	569 143	282 812	290 630	220 555
Profit Loss On Ordinary Activities Before Tax	362 042	724 550	363 840	365 326	318 417
Property Plant Equipment Gross Cost	3 031 956	3 155 476	3 170 384	3 300 614	3 338 865
Provisions	96 416	100 721	86 388	103 086	122 800
Provisions For Liabilities Balance Sheet Subtotal	96 416	100 721	86 388	103 086	122 800
Purchase Property Plant Equipment	-74 108	-133 028	-33 874	-196 268	-68 221
Revenue From Sale Goods				8 312 588	7 876 888
Social Security Costs	229 094	216 455	186 896	188 344	204 067
Staff Costs Employee Benefits Expense	2 537 649	2 457 206	2 167 258	2 151 450	2 151 939
Taxation Social Security Payable	220 587	296 480	312 300	69 386	66 332
Tax Expense Credit Applicable Tax Rate	68 788	137 665	69 130	69 412	60 499
Tax Increase Decrease From Effect Capital Allowances Depreciation					-3 572
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 741	17 742	11 898	5 284	11 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 529	155 407	81 028	74 696	97 862
Total Assets Less Current Liabilities	2 901 600	3 275 048	2 043 527	2 350 855	2 591 124
Trade Creditors Trade Payables	1 370 804	1 144 324	789 389	1 425 981	1 109 066
Trade Debtors Trade Receivables	1 207
Turnover Revenue	8 568 403	7 976 050	6 618 160	8 312 588	7 876 888
Wages Salaries	2 278 744	2 195 451	1 937 008	1 923 510	1 904 729
Director Remuneration				18 410	29 290

Company staff

Martin S.

Role: Director

Appointed: 30 November 1991

Latest update: 22 February 2024

Robert B.

Role: Director

Resigned: 23 December 2016

Latest update: 22 February 2024

Michael L.

Role: Director

Appointed: 01 November 1996

Resigned: 07 March 2003

Latest update: 22 February 2024

David S.

Role: Director

Appointed: 30 November 1991

Resigned: 15 April 1994

Latest update: 22 February 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ms Holdings Group Limited

Address: C/O Warrington Fabrications Athertons Quay, Warrington, WA5 1AH, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13132606

Notified on 6 April 2021

Ceased on 6 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin S.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Warrington Fabrication Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Robert B.

Michael L.

David S.

People with significant control

Martin S.

Ms Holdings Group Limited

Martin S.

Accounts Documents

Company filings

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