Warrington Signs Ltd in Warrington, WA1 2DZ

Description

Data updated on: 01-11-2023

Warrington Signs came into being in 2011 as a company enlisted under no 07845606, located at WA1 2DZ Warrington at Warrington Chain Building. It has been in business for 13 years and its official state is active. The firm's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts describe the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was released on Monday 14th November 2022.

Right now, this company is managed by one director: Michael O., who was arranged to perform management duties in November 2011. That company had been led by Gaynor O. until 2023.

Michael O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2018-12-01	2019-11-30	2019-12-01	2020-11-30	2020-12-01	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-9 379	-10 043

Balance Sheet
Cash Bank On Hand							198
Current Assets	3 885	11 577	20 691	18 465	11 786	4 052	7 300		4 135		6 591		8 328	6 250
Debtors	2 855	1 370	9 061	14 965	7 602		4 602		1 635		4 091		5 828
Net Assets Liabilities						10 043	110		-1 621		-3 352		-5 276	4 693
Property Plant Equipment							2 920	2 920	2 191	2 191	1 644	1 644	1 233	14 319
Total Inventories							2 500		2 500		2 500		2 500
Cash Bank In Hand	1 030	9 207	8 130		84
Net Assets Liabilities Including Pension Asset Liability	1 953	3 533	9 961	-738	-9 379	-10 043
Stocks Inventory		1 000	3 500	3 500	4 100
Tangible Fixed Assets	2 847	5 000	15 566	10 379	5 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 853	3 433	9 861	-838	-9 479
Shareholder Funds					-9 379	-10 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 833	18 562	18 562	19 109	19 109	19 520
Average Number Employees During Period							1		1		1		3	4
Creditors						17 589	9 710		7 947		853		1 224	5 573
Increase Decrease In Depreciation Impairment Property Plant Equipment									729		547		411
Net Current Assets Liabilities	1 248	-72	186	-7 184	-13 602	-13 537	2 410		-3 812		5 738		7 104	677
Property Plant Equipment Gross Cost								20 753	20 753	20 753	20 753	20 753	20 753
Total Assets Less Current Liabilities	4 095	4 928	15 752	3 195	-8 410	-9 643	510		-1 621		7 382		8 337	14 996
Accrued Liabilities Not Expressed Within Creditors Subtotal						400	400
Fixed Assets					5 192	3 894	2 920
Capital Employed	1 953	3 533	9 961	-738	-9 379
Creditors Due After One Year	2 142	1 395	5 791	3 933	969
Creditors Due Within One Year	2 637	11 649	20 505	25 649	25 388	17 589
Par Value Share	1	1	1	1	1
Accruals Deferred Income						400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 250	7 500	20 753
Tangible Fixed Assets Cost Or Valuation	4 250	7 500	20 753	20 753	20 753
Tangible Fixed Assets Depreciation	1 403	2 500	5 187	10 374	15 561
Tangible Fixed Assets Depreciation Charged In Period	1 403	2 500	5 187	5 187	5 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 403	2 500
Tangible Fixed Assets Disposals		4 250	7 500
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael O.

Role: Director

Appointed: 14 November 2011

Latest update: 26 January 2024

People with significant control

Michael O.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2018
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	01/12/2019
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 June 2014

Warrington Signs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Gaynor O.

People with significant control

Michael O.

Accounts Documents

Company filings

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