Founded in 2007, Warburton Signs, classified under reg no. 06113747 is an active company. Currently registered at Trident House S20 1HA, Sheffield the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Janet W., Kenneth W. and Michael W.. In addition one secretary - Janet W. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trident House |
| Office Address2 | High Street, Beighton |
| Town | Sheffield |
| Post code | S20 1HA |
| Country of origin | United Kingdom |
| Registration Number | 06113747 |
| Date of Incorporation | Mon, 19th Feb 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 19 February 2007
Position: Secretary
Appointed: 19 February 2007
Position: Director
Appointed: 19 February 2007
Position: Director
Appointed: 19 February 2007
The register of PSCs who own or have control over the company consists of 6 names. As we discovered, there is Michael W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Janet W. This PSC owns 25-50% shares. Moving on, there is Kenneth W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Michael W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Janet W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Kenneth W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Michael W.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Kenneth W.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Janet W.
| Notified on | 30 June 2016 |
| Ceased on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 126 | 17 | 7 892 | 23 | |
| Current Assets | 114 841 | 83 444 | 102 308 | 91 342 | 99 909 |
| Debtors | 106 215 | 77 427 | 87 916 | 84 819 | 92 909 |
| Net Assets Liabilities | 1 408 | 2 684 | 19 858 | 3 606 | 3 800 |
| Other Debtors | 26 056 | 25 758 | 26 910 | 17 864 | 26 045 |
| Property Plant Equipment | 53 002 | 41 896 | 54 231 | 43 267 | 41 937 |
| Total Inventories | 8 500 | 6 000 | 6 500 | 6 500 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 452 | 115 458 | 128 013 | 141 107 | 139 362 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 900 | 24 890 | 2 130 | 12 349 | |
| Average Number Employees During Period | 11 | 10 | 11 | 11 | 11 |
| Bank Borrowings Overdrafts | 32 611 | 32 388 | 42 094 | 32 387 | 22 900 |
| Corporation Tax Payable | 5 245 | 5 824 | 9 774 | 6 573 | 7 121 |
| Corporation Tax Recoverable | 7 819 | 7 819 | 7 819 | 7 819 | 8 273 |
| Creditors | 22 291 | 4 983 | 45 831 | 35 189 | 25 002 |
| Dividends Paid | 14 000 | 34 000 | 36 000 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 503 | 16 170 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 006 | 12 555 | 13 094 | 10 936 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | -21 703 | -28 229 | 20 258 | 2 528 | -6 135 |
| Other Creditors | 22 291 | 4 983 | 3 737 | 2 802 | 2 102 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 681 | ||||
| Other Disposals Property Plant Equipment | 15 424 | ||||
| Other Taxation Social Security Payable | 20 747 | 13 298 | 22 926 | 12 643 | 15 994 |
| Profit Loss | 8 810 | 15 276 | 51 174 | 19 748 | |
| Property Plant Equipment Gross Cost | 155 454 | 157 354 | 182 244 | 184 374 | 181 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 600 | 6 000 | 8 800 | 7 000 | 7 000 |
| Total Assets Less Current Liabilities | 31 299 | 13 667 | 74 489 | 45 795 | 35 802 |
| Trade Creditors Trade Payables | 40 821 | 31 609 | 35 154 | 40 691 | 36 447 |
| Trade Debtors Trade Receivables | 72 340 | 43 850 | 53 187 | 59 136 | 58 591 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (14 pages) |
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