Warrington Vehicle Centre Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

The Warrington Vehicle Centre Limited business has been in this business for 25 years, having launched in 1999. Started with Companies House Reg No. 03692258, Warrington Vehicle Centre was set up as a Private Limited Company located in 8 Winmarleigh Street, Cheshire WA1 1JW. The firm's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2023-01-31 is the last time the company accounts were filed.

Warrington Vehicle Centre Ltd is a small-sized vehicle operator with the licence number OC0293686. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Hoyle Street, 4 machines are available.

Richard C. is the company's single managing director, that was formally appointed in 1999. Since 1999 Denis C., had fulfilled assigned duties for the business up until the resignation in May 2021. In order to find professional help with legal documentation, the business has been using the skills of Richard C. as a secretary since the appointment on 2007-04-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 814	676 178	927 750	1 025 762	1 259 191

Balance Sheet
Cash Bank In Hand	246 858	710 317	430 782	440 103	811 651
Cash Bank On Hand					811 651	1 077 534	827 775	1 341 785	1 334 144	1 713 604	805 812	1 178 786
Current Assets	1 436 615	1 847 824	3 037 189	2 540 750	2 248 327	2 692 493	4 373 513	5 257 670	3 426 848	2 944 429	3 153 720	3 411 157
Debtors	394 684	543 917	789 190	784 084	565 386	639 284	608 477	871 268	573 333	335 928	444 248	408 369
Intangible Fixed Assets	47 250	40 500	33 750	27 000	20 250
Net Assets Liabilities					1 259 191	1 496 329	1 426 957	1 515 278	1 574 815	1 045 805	1 075 825	1 092 568
Net Assets Liabilities Including Pension Asset Liability	506 814	676 178	927 750	1 025 762	1 259 191
Other Debtors					30 000	30 000
Property Plant Equipment					336 990	278 014	222 960	197 231	334 172	207 997	174 118	157 875
Stocks Inventory	795 073	593 590	1 817 217	1 316 563	871 290
Tangible Fixed Assets	159 726	167 178	183 300	245 962	336 990
Total Inventories					871 290	975 675	2 937 261	3 044 617	1 519 371	894 897	1 903 660	1 824 002

Capital & Reserves
Called Up Share Capital	20 300	20 300	20 300	20 300	20 300
Profit Loss Account Reserve	486 514	655 878	907 450	1 005 462	1 238 891
Shareholder Funds	506 814	676 178	927 750	1 025 762	1 259 191

Other Financial Data
Accrued Liabilities					45 583	50 649	82 715	70 901	59 499	31 537	26 357	25 750
Accumulated Amortisation Impairment Intangible Assets					114 750	121 500	128 250	135 000
Accumulated Depreciation Impairment Property Plant Equipment					319 962	242 079	315 878	239 385	241 809	229 430	267 303	200 168
Additional Provisions Increase From New Provisions Recognised							257		26 088	-23 913	-6 380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-11 678		-18 123				-3 032
Average Number Employees During Period						24	25	25	25	23	23	23
Corporation Tax Payable					75 765	139 444	104 897	103 827	49 490	124 115	154 222	132 694
Creditors					1 280 439	1 433 419	3 121 750	3 903 230	2 123 724	2 068 053	2 219 825	2 447 308
Creditors Due Within One Year	1 118 845	1 362 650	2 289 428	1 740 037	1 280 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment						186 650	12 659	157 849	74 418	88 503	17 423	106 353
Disposals Property Plant Equipment						289 795	41 128	265 217	117 486	167 748	45 895	177 159
Dividends Paid						266 884	450 845	339 716	265 382	952 828	600 000	700 000
Fixed Assets	206 976	207 678	217 050	272 962	357 240	291 514	229 710	197 231	334 172
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 923	43 269		64 000	66 000	68 000	70 000	70 000
Increase From Amortisation Charge For Year Intangible Assets						6 750	6 750	6 750
Increase From Depreciation Charge For Year Property Plant Equipment						108 767	86 458	81 356	76 842	76 124	55 296	39 218
Intangible Assets					20 250	13 500	6 750
Intangible Assets Gross Cost					135 000	135 000	135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	87 750	94 500	101 250	108 000	114 750
Intangible Fixed Assets Amortisation Charged In Period		6 750	6 750	6 750	6 750
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Merchandise					871 290	975 675	2 937 261	3 044 617	1 519 371	894 897	1 903 660	1 824 002
Net Current Assets Liabilities	317 770	485 174	747 761	800 713	967 888	1 259 074	1 251 763	1 354 440	1 303 124	876 376	933 895	963 849
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	20 200	20 200	20 200
Other Creditors					130 495	104 786	188 317	335 822	191 150	56 838	164 977	109 189
Other Taxation Social Security Payable					111 346	131 920	14 909	15 743	14 882	16 713	15 585	13 866
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					33 189	33 768	26 270	39 223	43 192	33 116	51 119	39 203
Profit Loss						504 022	381 473	428 037	324 919	423 818	630 020	716 743
Property Plant Equipment Gross Cost					656 952	520 093	538 838	436 616	575 981	437 427	441 421	358 043
Provisions					65 937	54 259	54 516	36 393	62 481	38 568	32 188	29 156
Provisions For Liabilities Balance Sheet Subtotal					65 937	54 259	54 516	36 393	62 481	38 568	32 188	29 156
Provisions For Liabilities Charges	17 932	16 674	37 061	47 913	65 937
Recoverable Value-added Tax							145 127	183 983			5 185
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		104 875	152 120	164 629	215 391
Tangible Fixed Assets Cost Or Valuation	308 038	359 010	352 674	441 561	656 952
Tangible Fixed Assets Depreciation	148 312	191 832	169 374	195 599	319 962
Tangible Fixed Assets Depreciation Charged In Period		80 269	88 274	80 699	124 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 749	110 732	54 474
Tangible Fixed Assets Disposals		53 903	158 456	75 742
Total Additions Including From Business Combinations Property Plant Equipment						152 936	59 873	162 995	256 851	29 194	49 889	93 781
Total Assets Less Current Liabilities	524 746	692 852	964 811	1 073 675	1 325 128	1 550 588	1 481 473	1 551 671	1 637 296	1 084 373	1 108 013	1 121 724
Trade Creditors Trade Payables					244 888	295 964	784 552	928 135	473 972	275 767	275 422	363 699
Trade Debtors Trade Receivables					502 197	575 516	11 448	26 251	67 619	62 990	25 569	369 166
Amounts Owed To Group Undertakings										700 000	600 000	700 000
Bank Borrowings Overdrafts										250 000	20 865
Disposals Decrease In Amortisation Impairment Intangible Assets									135 000
Disposals Intangible Assets									135 000

Company staff

Richard C.

Role: Secretary

Appointed: 22 April 2007

Latest update: 31 March 2024

Richard C.

Role: Director

Appointed: 06 January 1999

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: Wvc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Warrington, WA1 1JW, Cheshire and was registered as a PSC under the registration number 12641125.

Wvc Holdings Limited

Address: 8 Winmarleigh Street Warrington, United Kingdom, Cheshire, WA1 1JW, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Enagland And Wales

Registration number 12641125

Notified on 28 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 28 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denis C.

Notified on 6 April 2016

Ceased on 28 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 April 2013
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 April 2014

Warrington Vehicle Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Denis C.

Kathleen C.

People with significant control

Wvc Holdings Limited

Richard C.

Denis C.

Accounts Documents

Company Vehicle Operator Data

The Van Centre

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No. of Vehicles

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