Wirehouse Employer Services Ltd in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

Wirehouse Employer Services Ltd can be contacted at Suite 24 St James Business Centre, Wilderspool Causeway in Warrington. Its zip code is WA4 6PS. Wirehouse Employer Services has existed on the market since the firm was started in 2010. Its Companies House Registration Number is 07262494. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to 2023-07-31 and the most current confirmation statement was released on 2023-05-24.

Having four job offers since 2014-06-27, Wirehouse Employer Services has been active on the labour market. On 2017-05-10, it was employing new employees for a Sales Executive post in Bury, and on 2014-06-27, for the vacant post of a Telesales Executive in Warrington. So far, they have employed employees for the Business Development Executive positions.

The following limited company owes its accomplishments and permanent improvement to three directors, namely Michael C., James F. and Susan M., who have been in charge of it since February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-435 100	-785 147	-1 008 878	-1 089 801	-989 198	-919 279

Balance Sheet
Cash Bank On Hand						83 664	173 261	185 884	101 047	580 830	1 104 570	1 257 826	1 510 718
Current Assets	172 461	231 107	247 580	395 313	480 554	591 717	735 982	716 690	763 112	1 299 093	1 779 921	1 939 336	2 267 273
Debtors	15 957	34 235	40 923	95 674	63 334	105 594	105 169	43 435	98 008	128 631	119 833	96 584	92 654
Net Assets Liabilities									-388 314	128 486	711 653	1 109 624	1 518 599
Other Debtors						19 274	35 960	19 521	17 444	66 462	28 059	36 013	35 359
Property Plant Equipment						10 274	12 386	13 881	9 305	8 979	14 528	15 969	15 048
Total Inventories						402 459	457 552	487 371	564 057	589 632	555 519	584 926
Cash Bank In Hand	78 714	72 864	14 735	32 425	98 507	83 664
Net Assets Liabilities Including Pension Asset Liability	-435 100	-785 147	-1 008 878	-1 089 801	-989 198	-919 279
Stocks Inventory	77 790	124 008	191 922	267 214	318 713	402 459
Tangible Fixed Assets	18 090	21 802	31 224	14 357	10 151	10 274

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-435 110	-785 157	-1 008 888	-1 089 811	-989 208	-919 289
Shareholder Funds	-435 100	-785 147	-1 008 878	-1 089 801	-989 198	-919 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											20 516	41 033	61 937
Accumulated Depreciation Impairment Property Plant Equipment						42 800	49 988	58 048	65 324	27 482	35 667	43 882	53 638
Additions Other Than Through Business Combinations Intangible Assets										46 857	14 719		1 145
Average Number Employees During Period							40	48	55	58	53	54	59
Corporation Tax Payable							209	48
Creditors						1 521 270	1 430 707	1 245 565	1 160 731	1 224 737	1 121 834	863 883	761 601
Dividends Paid On Shares										46 857
Fixed Assets									9 305	55 836	55 588	36 511	15 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases						114 434	102 748	312 362	254 796	161 522	83 138	58 550	5 807
Increase From Amortisation Charge For Year Intangible Assets											20 516	20 517	20 904
Increase From Depreciation Charge For Year Property Plant Equipment							7 188	8 060	7 276	6 557	8 185	8 215	9 756
Intangible Assets										46 857	41 059	20 542	783
Intangible Assets Gross Cost										46 857	61 576	61 575	62 720
Net Current Assets Liabilities	-453 190	154 147	162 184	259 188	312 929	-929 553	-694 725	-528 875	-397 619	74 356	658 088	1 075 453	1 505 672
Other Creditors						1 376 347	1 272 689	1 074 375	967 001	849 093	678 356	495 428	350 141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										44 399
Other Disposals Property Plant Equipment										45 047
Other Taxation Social Security Payable						115 673	132 474	164 656	176 195	348 640	422 362	329 438	377 206
Property Plant Equipment Gross Cost						53 074	62 374	71 929	74 629	36 461	50 195	59 851	68 686
Provisions For Liabilities Balance Sheet Subtotal										1 706	2 022	2 340	2 904
Total Additions Including From Business Combinations Property Plant Equipment							9 300	9 555	2 700	6 879	13 734	9 656	8 835
Total Assets Less Current Liabilities	-435 100	175 949	193 408	273 545	323 080	-919 279	-682 339	-514 994	-388 314	130 192	713 675	1 111 964	1 521 503
Trade Creditors Trade Payables						29 250	25 544	6 534	17 535	27 004	21 116	39 017	34 254
Trade Debtors Trade Receivables						86 320	69 209	23 914	80 564	62 169	91 773	60 571	57 295
Creditors Due After One Year		961 096	1 202 286	1 363 346	1 312 278
Creditors Due Within One Year	625 651	76 960	85 396	136 125	167 625	1 521 270
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		13 460	22 308	6 119	5 824	7 642
Tangible Fixed Assets Cost Or Valuation	25 537	38 997	61 305	57 721	45 432	53 074
Tangible Fixed Assets Depreciation	7 447	17 195	30 081	43 364	35 281	42 800
Tangible Fixed Assets Depreciation Charged In Period		9 748	12 886	13 283	8 437	7 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 520
Tangible Fixed Assets Disposals				9 703	18 113