Warrington Timber Company Limited in Ringwood, BH24 1DH

Description

Data updated on: 01-11-2023

Located in The Old Townhall, Ringwood BH24 1DH Warrington Timber Company Limited is classified as a Private Limited Company registered under the 02588280 registration number. This firm was founded on Tuesday 5th March 1991. The company's classified under the NACE and SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. 2023-07-31 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	110 928	111 462	107 744	125 662

Balance Sheet
Cash Bank In Hand	65 822	77 875	89 660	108 218
Cash Bank On Hand				108 218	135 389	163 044	188 075	210 625	307 791
Current Assets	134 237	179 193	226 693	235 402	243 006	290 036	297 820	298 697	416 143
Debtors	43 371	58 417	85 531	94 285	68 949	67 788	51 334	44 141	61 198
Net Assets Liabilities Including Pension Asset Liability	110 928	111 462
Other Debtors						2 025	2 025	3 129
Property Plant Equipment				180 626	178 527	176 623	376 095	374 807	374 162
Stocks Inventory	25 044	42 901	51 502	32 899
Tangible Fixed Assets	174 438	173 886	173 472	180 626
Total Inventories				32 899	38 668	59 204	58 411	43 931	47 154

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	110 828	111 362	107 644	125 562
Shareholder Funds	110 928	111 462	107 744	125 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 808	23 907	25 811	27 099	28 387	29 032
Average Number Employees During Period					6	6	6	6	6
Creditors				286 994	283 228	229 740	194 765	162 660	218 384
Creditors Due After One Year	110 907
Creditors Due Within One Year	319 968	241 617	292 421	290 366
Fixed Assets	407 566	173 886
Increase From Depreciation Charge For Year Property Plant Equipment					2 099	1 904	1 288	1 288	645
Net Current Assets Liabilities	-185 731	-62 424	-65 728	-50 433	3 778	60 296	103 055	136 037	197 759
Number Shares Allotted		100	100	100
Other Creditors					133 658	106 200	80 235	57 963	85 110
Other Taxation Social Security Payable					24 705	17 276	19 671	21 225	34 225
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				202 434	202 434	202 434	403 194	403 194
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				9 950
Tangible Fixed Assets Cost Or Valuation	192 484	192 484	192 484	202 434
Tangible Fixed Assets Depreciation	18 046	18 598	19 012	21 808
Tangible Fixed Assets Depreciation Charged In Period		552	414	2 796
Tangible Fixed Assets Disposals		233 128
Total Additions Including From Business Combinations Property Plant Equipment							760
Total Assets Less Current Liabilities	221 835	111 462	107 744	130 193	138 305	236 919	479 150	510 844	571 921
Total Increase Decrease From Revaluations Property Plant Equipment							200 000
Trade Creditors Trade Payables					80 865	106 264	94 859	83 472	99 049
Trade Debtors Trade Receivables					68 949	65 763	49 309	41 012	61 198

Company staff

Susan M.

Role: Secretary

Latest update: 23 March 2024

Susan M.

Role: Director

Appointed: 05 March 1993

Latest update: 23 March 2024

David W.

Role: Director

Appointed: 05 March 1993

Latest update: 23 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Warrington Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

David W.

People with significant control

David W.

Susan M.

Accounts Documents

Company Vehicle Operator Data

1 Bowood Court

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Address:

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