Winterwarm Agri Uk Limited in Warrington, WA3 6BL

Description

Data updated on: 01-11-2023

03892203 is the registration number for Winterwarm Agri Uk Limited. The firm was registered as a Private Limited Company on 10th December 1999. The firm has been operating on the market for 25 years. The company can be found at Unit H3 Taylor Business Park, Risley in Warrington. The main office's post code assigned to this location is WA3 6BL. The firm currently known as Winterwarm Agri Uk Limited was known under the name Winterwarm Service up till 28th February 2008 then the name got changed. This business's SIC code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-12-31 is the last time when the accounts were reported.

At the moment, we have a single managing director in the company: Taeke M. (since 1st January 2024). That company had been overseen by Lambertus L. up until 1st January 2024. In addition another director, namely Richard P. quit in November 2007. To provide support to the directors, this particular company has been utilizing the skills of Lars B. as a secretary since the appointment on 1st March 2005.

Previous company's names
Winterwarm Agri Uk Limited 2008-02-28
Winterwarm Service Limited 1999-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 179	57 086	57 247	201 191	141 162	215 998	104 453	127 934
Current Assets	299 313	276 445	413 710	569 640	564 115	486 059	316 810	538 030
Debtors	139 429	108 359	247 033	213 984	294 012	98 149	89 546	210 504
Other Debtors		1 315	1 315	1 315		4 230	2 584	2 353
Total Inventories	118 705	111 000	109 430	154 465	128 941	171 912	122 811	199 592

Other Financial Data
Audit Fees Expenses							2 500	2 500
Accrued Liabilities Deferred Income	20 216	16 158
Amounts Owed To Group Undertakings	10 120	302	18
Average Number Employees During Period					3	4	3	3
Corporation Tax Payable	12 290	7 424	12 148	27 887	25 224	4 098		9 422
Corporation Tax Recoverable							10 195
Creditors	102 539	110 073	174 520	311 873	182 193	194 922	90 683	265 981
Finished Goods Goods For Resale	118 705	111 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 798
Net Current Assets Liabilities	196 774	166 372	239 190	257 767	381 922	291 137	226 127	272 049
Number Shares Issued Fully Paid		1	1
Other Creditors		16 158	21 354	41 330	23 202	19 890	6 550	20 272
Other Taxation Social Security Payable	30 325	25 168	43 773	69 758	84 826	44 519	28 820	63 591
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	4 426	4 481
Prepayments Accrued Income	1 315	1 315
Social Security Costs	14 088	16 874
Staff Costs Employee Benefits Expense	124 470	132 123
Trade Creditors Trade Payables	29 588	61 021	97 227	172 898	48 941	126 415	55 313	172 696
Trade Debtors Trade Receivables	138 114	107 044	245 718	212 669	294 012	93 919	76 767	208 151
Wages Salaries	105 956	110 768