Warrington Foods Ltd
Trimble House 9 Bold Street WA1 1DN Warrington
Number: 08791375
Incorporation date: 2013-11-26
Dissolution date: 2019-12-10
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2013 is the date that marks the beginning of Warrington Foods Limited, a company located at Trimble House, 9 Bold Street in Warrington. The company was established on 2013-11-26. The company's reg. no. was 08791375 and the postal code was WA1 1DN. The firm had been on the market for about 6 years up until 2019-12-10.
Sanjush B. was the following enterprise's director, appointed on 2013-11-26.
Sanjush B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-11-25 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | |||||
| Net Worth | -39 651 | -137 774 | -230 470 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 162 | 621 | 10 627 | ||
| Cash Bank On Hand | 10 627 | ||||
| Current Assets | 32 224 | 621 | |||
| Debtors | 30 062 | ||||
| Intangible Fixed Assets | 15 995 | 12 796 | |||
| Net Assets Liabilities | -230 470 | -236 862 | |||
| Net Assets Liabilities Including Pension Asset Liability | -39 651 | -137 774 | -230 470 | ||
| Tangible Fixed Assets | 111 014 | 93 662 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -39 751 | -137 874 | -230 570 | ||
| Shareholder Funds | -39 651 | -137 774 | -230 470 | ||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 995 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 629 | ||||
| Bank Borrowings Overdrafts | 27 279 | 29 802 | |||
| Creditors | 27 279 | 29 802 | |||
| Creditors Due After One Year | 56 772 | 44 260 | 27 279 | ||
| Creditors Due Within One Year | 138 913 | 187 797 | 213 818 | ||
| Fixed Assets | 123 810 | 93 662 | |||
| Intangible Assets Gross Cost | 15 995 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 199 | 15 995 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 199 | 12 796 | |||
| Intangible Fixed Assets Cost Or Valuation | 15 995 | 15 995 | 15 995 | ||
| Net Current Assets Liabilities | -106 689 | -187 176 | -203 191 | -207 060 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 199 360 | 192 312 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 121 629 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 114 119 | 7 511 | |||
| Tangible Fixed Assets Cost Or Valuation | 114 119 | 121 630 | |||
| Tangible Fixed Assets Depreciation | 3 105 | 27 968 | 121 630 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 105 | 24 863 | 93 662 | ||
| Total Assets Less Current Liabilities | 17 121 | -93 514 | -203 191 | -207 060 | |
Role: Secretary
Appointed: 26 November 2013
Latest update: 31 May 2023
Role: Director
Appointed: 26 November 2013
Latest update: 31 May 2023
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 14 July 2020 |
| Confirmation statement last made up date | 30 June 2019 |
| Annual Accounts 14 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 26 November 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Staff Noodlers in Warrington, posted on Saturday 1st November 2014 | |
|---|---|
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Work hours | Flexitime |
| Job type | full time |
| Career level | none |
| Supervisors in Warrington, posted on Saturday 1st November 2014 | |
| Region / City | North West, Warrington |
| Industry | foodservice industry |
| Work hours | Shift work |
| Job type | full time |
(1 page)