Warrington Freight Terminal Ltd. in Leigh, WN7 2BD

Description

Data updated on: 01-11-2023

Started with Reg No. 04816913 twenty one years ago, Warrington Freight Terminal Ltd. is a Private Limited Company. The business active registration address is 4 Edale Road, Leigh. The firm's SIC code is 52290 which stands for Other transportation support activities. The business most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-08-24.

Current directors registered by the following limited company are: Julie W. formally appointed in 2021 and Richard W. formally appointed twenty one years ago.

Executives who have control over the firm are as follows: Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-87 254	-86 852	-166 372	-187 921

Balance Sheet
Cash Bank In Hand		2 161	133	465
Cash Bank On Hand				465	5 247	1 194	1 562	1 150	19 077	16 622	3 843
Current Assets	18 624	20 438	1 085	465	8 757	9 322	12 866	3 450	33 213	31 489	13 742
Debtors	18 624	18 277	952		3 510	8 128	11 304	2 300	14 136	14 867	9 899
Net Assets Liabilities								-615 630	-698 665	-667 721	-602 095
Net Assets Liabilities Including Pension Asset Liability	-87 254	-86 852	-166 372	-187 921
Other Debtors							1 756
Property Plant Equipment				17 146	70 186	67 979	50 913	38 079	91 958	116 935	129 471
Tangible Fixed Assets	22 204	29 776	22 946	17 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-87 354	-86 952	-166 472	-188 021
Shareholder Funds	-87 254	-86 852	-166 372	-187 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 035	42 554	65 261	82 327	95 161	104 809	143 832	187 079
Bank Borrowings Overdrafts									45 000	45 000	30 849
Creditors				205 532	342 740	473 309	609 252	657 159	47 659	72 950	48 109
Creditors Due After One Year		1 340	863
Creditors Due Within One Year	128 082	135 726	189 540	205 532
Finance Lease Liabilities Present Value Total									2 659	27 950	17 260
Increase From Depreciation Charge For Year Property Plant Equipment					23 519		17 066		9 648	39 023	43 247
Net Current Assets Liabilities	-109 458	-115 288	-188 455	-205 067	-333 983	-463 987	-596 386	-653 709	-742 964	-711 706	-683 457
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors						461 424	600 546	643 827	705 104	685 554	616 825
Other Taxation Social Security Payable						4 937	3 807	8 465	12 581	556	14 571
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost				36 181	112 740	133 240		133 240	196 767	260 767	316 550
Secured Debts	1 253	8 400	5 161	863
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 499	15 580
Tangible Fixed Assets Cost Or Valuation	29 952	47 451	36 181
Tangible Fixed Assets Depreciation	7 748	17 675	13 235	19 035
Tangible Fixed Assets Depreciation Charged In Period		9 927	5 758	5 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 198
Tangible Fixed Assets Disposals			26 850
Total Additions Including From Business Combinations Property Plant Equipment					76 559				63 527	64 000	55 783
Total Assets Less Current Liabilities	-87 254	-85 512	-165 509	-187 921	-263 797	-396 008	-545 473	-615 630	-651 006	-594 771	-553 986
Trade Creditors Trade Payables						6 948	4 899	4 867	48 818	45 765	45 753
Trade Debtors Trade Receivables						8 128	9 548	2 300	14 136	14 867	9 899

Company staff

Julie W.

Role: Director

Appointed: 31 October 2021

Latest update: 1 March 2024

Julie W.

Role: Secretary

Appointed: 01 July 2003

Latest update: 1 March 2024

Richard W.

Role: Director

Appointed: 01 July 2003

Latest update: 1 March 2024

People with significant control

Julie W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 20th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20th April 2016
Annual Accounts 25th July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Warrington Freight Terminal Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Richard W.

Chettleburghs Secretarial Ltd

People with significant control

Julie W.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Warrington Freight Terminal Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Richard W.

Chettleburghs Secretarial Ltd

People with significant control

Julie W.

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014