Warrington House Limited in Bristol, BS9 1AN

Description

Data updated on: 01-11-2023

2013 signifies the launching of Warrington House Limited, a firm that is situated at 85 Parrys Lane, Stoke Bishop in Bristol. This means it's been 11 years Warrington House has been on the local market, as the company was created on Wed, 16th Jan 2013. The firm reg. no. is 08362497 and the company post code is BS9 1AN. This firm's Standard Industrial Classification Code is 86230 and has the NACE code: Dental practice activities. Warrington House Ltd released its latest accounts for the period that ended on March 31, 2022. Its most recent confirmation statement was submitted on January 16, 2023.

Considering the following company's constant growth, it became necessary to acquire more company leaders: Lina O. and Touraj R. who have been aiding each other since 2019 for the benefit of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2014-02-01	2015-01-31	2015-02-01	2015-08-31	2015-09-01	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank On Hand							1 000	16 957	10 064	16 016	2 791	17 114	26 478	30 276
Current Assets							1 000	25 753	19 057	35 102	22 067	42 110	70 253	72 931
Debtors								7 296	7 493	17 586	17 776	23 496	42 275	41 155
Net Assets Liabilities							1 000	9 180	14 086	76 016	75 851	61 434	36 555	19 676
Other Debtors								7 296	7 493	7 586	7 696	13 496	27 794	26 457
Property Plant Equipment								5 585	24 567	23 043	19 752	37 894	57 983	46 728
Total Inventories								1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability		1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Shareholder Funds	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								56 668	113 336	85 002	113 336	141 670	170 004	198 338
Accumulated Depreciation Impairment Property Plant Equipment								1 862	8 352	9 876	13 167	20 845	35 892	51 995
Amounts Owed By Group Undertakings										10 000	10 000	10 000	10 000	12 221
Amounts Owed To Group Undertakings									9 300	18 791	17 572	48 892	79 875	69 331
Average Number Employees During Period								12	11	10	11	11	11	11
Bank Borrowings Overdrafts								364 844	350 860	323 358	297 764	304 553	279 182	253 811
Creditors								364 844	358 071	325 757	316 715	304 553	302 447	280 963
Finance Lease Liabilities Present Value Total									7 211	2 399	191	191	23 265	27 152
Fixed Assets								515 597	477 911	504 721	473 096	462 904	454 659	420 087
Increase From Amortisation Charge For Year Intangible Assets								56 668	56 668	56 668	28 334	28 334	28 334	28 334
Increase From Depreciation Charge For Year Property Plant Equipment								1 862	6 490	5 123	3 291	7 678	15 047	16 103
Intangible Assets								510 012	453 344	481 678	453 344	425 010	396 676	373 359
Intangible Assets Gross Cost								566 680	566 680	566 680	566 680	566 680	566 680	571 697
Net Current Assets Liabilities							1 000	-141 573	-101 087	-99 254	-96 364	-92 748	-104 641	-110 570
Number Shares Allotted	500
Other Creditors								34 577	13 076	19 755	18 445	3 243	4 296	3 970
Other Taxation Social Security Payable								28 663	11 155	10 636	9 889	9 661	6 225	15 835
Par Value Share	1
Property Plant Equipment Gross Cost								7 447	32 919	32 919	32 919	58 739	93 875	98 723
Provisions For Liabilities Balance Sheet Subtotal									4 667	3 694	2 926	4 169	11 016	8 878
Share Capital Allotted Called Up Paid	500
Total Additions Including From Business Combinations Intangible Assets								566 680						5 017
Total Additions Including From Business Combinations Property Plant Equipment								7 447	25 472			25 820	48 336	4 848
Total Assets Less Current Liabilities	1 000						1 000	374 024	376 824	405 467	376 732	370 156	350 018	309 517
Trade Creditors Trade Payables								48 166	40 253	50 733	44 723	47 679	52 279	57 838
Disposals Property Plant Equipment													13 200
Trade Debtors Trade Receivables											80		4 481	2 477
Capital Employed		1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Lina O.

Role: Director

Appointed: 01 October 2019

Latest update: 13 March 2024

Touraj R.

Role: Director

Appointed: 16 January 2013

Latest update: 13 March 2024

People with significant control

Executives with significant control over this firm are: Touraj R. owns 1/2 or less of company shares. Lina O. owns 1/2 or less of company shares. Dentina Limited owns over 3/4 of company shares. This business can be reached in Bristol at Stoke Bishop, BS9 1AN and was registered as a PSC under the reg no 05900016.

Touraj R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dentina Limited

Address: 85 Parrys Lane Stoke Bishop, Bristol, BS9 1AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05900016

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Lina O.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of shares

Touraj R.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 01 January 1970
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	01 January 1970
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 May 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 February 2014
Date Approval Accounts	10 February 2014

Warrington House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina O.

Touraj R.

Lina O.

People with significant control

Touraj R.

Lina O.

Dentina Limited

Lina O.

Touraj R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Warrington House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina O.

Touraj R.

Lina O.

People with significant control

Touraj R.

Lina O.

Dentina Limited

Lina O.

Touraj R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014