Warrington Management Services Limited in Liverpool, L31 1GA

Description

Data updated on: 01-11-2023

The official day this company was founded is December 12, 2013. Established under number 08812247, the company is listed as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following address: 43 Dapple Heath Avenue Melling, L31 1GA Liverpool. The firm's principal business activity number is 95220 meaning Repair of household appliances and home and garden equipment. Warrington Management Services Ltd filed its latest accounts for the period up to December 31, 2022. The firm's most recent annual confirmation statement was released on December 9, 2022.

Currently, this particular business is administered by just one managing director: Richard J., who was assigned to lead the company in December 2013.

Richard J. is the individual who controls 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-841	-216

Balance Sheet
Current Assets				5 795	4 275	3 173	18 631	18 285	21 280
Net Assets Liabilities				3 313	-1 554	-5 837	-8 617	-4 269	152
Cash Bank On Hand					4 275	3 173
Debtors			1 998	5 795
Property Plant Equipment		997	748	935	3 250	2 437
Tangible Fixed Assets	375	997

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-842	-217
Shareholder Funds	-841	-216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 057	-2 271	-2 565	-2 487
Average Number Employees During Period			1	1	2	2	2	2	1
Creditors		1 213	2 581	3 417	1 167	11 447	26 700	16 020	12 905
Fixed Assets						2 437	1 828	1 371	1 026
Net Current Assets Liabilities	-1 216	-1 213	-583	2 378	-3 637	-8 274	18 526	12 945	14 518
Total Assets Less Current Liabilities	-841	-216	165	3 313	-387	-5 837	20 354	14 316	15 544
Accrued Liabilities			960
Accumulated Depreciation Impairment Property Plant Equipment		458	707	1 020	2 105	2 918
Corporation Tax Payable			408
Creditors Due Within One Year	1 216	1 213
Increase From Depreciation Charge For Year Property Plant Equipment			249	313	1 085	813
Number Shares Allotted	1	1
Other Creditors		1 213	1 213
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 455	1 455	1 955	5 355
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	500	955
Tangible Fixed Assets Cost Or Valuation	500	1 455
Tangible Fixed Assets Depreciation	125	458
Tangible Fixed Assets Depreciation Charged In Period	125	333
Total Additions Including From Business Combinations Property Plant Equipment				500	3 400

Company staff

Richard J.

Role: Director

Appointed: 12 December 2013

Latest update: 10 March 2024

People with significant control

Richard J.

Notified on 12 December 2019

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	12 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Warrington Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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