Founded in 2006, Warnhill Tool & Fasteners, classified under reg no. 05668878 is an active company. Currently registered at Unit 17A Road One CW7 3PZ, Winsford the company has been in the business for eighteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Robert H., Stephen W.. Of them, Robert H., Stephen W. have been with the company the longest, being appointed on 31 May 2006. Currenlty, the company lists one former director, whose name is Robin K. and who left the the company on 2 November 2011. In addition, there is one former secretary - Vicki K. who worked with the the company until 2 November 2011.
| Office Address | Unit 17A Road One |
| Office Address2 | Winsford Industrial Estate |
| Town | Winsford |
| Post code | CW7 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 05668878 |
| Date of Incorporation | Mon, 9th Jan 2006 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 31 May 2006
Position: Director
Appointed: 31 May 2006
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Warnhill Investments Limited from Winsford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Robert H. This PSC has significiant influence or control over the company,.
Warnhill Investments Limited
Unit 17a Road One, Winsford Industrial Estate, Winsford, CW7 3PZ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 07760656 |
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares |
Robert H.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 295 244 | 260 857 | 515 181 | 421 127 | 400 409 | 708 984 |
| Current Assets | 1 404 752 | 1 364 971 | 1 310 585 | 1 746 440 | 1 908 564 | 2 370 342 |
| Debtors | 901 508 | 904 114 | 595 404 | 1 065 313 | 1 233 155 | 1 379 358 |
| Net Assets Liabilities | 959 470 | 738 765 | 759 398 | 1 075 459 | 1 253 992 | 1 530 711 |
| Other Debtors | 900 | 900 | 900 | 900 | 900 | 900 |
| Property Plant Equipment | 45 063 | 33 996 | 47 741 | 59 169 | 93 413 | 68 347 |
| Total Inventories | 208 000 | 200 000 | 200 000 | 260 000 | 275 000 | 282 000 |
| Other | ||||||
| Accrued Liabilities | 7 245 | 3 755 | 3 867 | 3 707 | 4 004 | 4 304 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 037 | 72 395 | 81 367 | 84 322 | 99 537 | 119 091 |
| Amounts Owed By Related Parties | 200 029 | 184 866 | 436 948 | 499 716 | ||
| Amounts Owed To Directors | 850 | 38 522 | 69 875 | |||
| Amounts Owed To Group Undertakings Participating Interests | 64 052 | 63 964 | ||||
| Average Number Employees During Period | 13 | 14 | 14 | 12 | 11 | 12 |
| Balances Amounts Owed By Related Parties | 200 029 | |||||
| Corporation Tax Payable | 55 238 | 90 284 | 89 067 | 88 855 | 62 027 | 107 922 |
| Creditors | 483 012 | 655 042 | 591 157 | 720 208 | 727 529 | 893 693 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 597 | 1 723 | ||||
| Disposals Property Plant Equipment | 15 500 | 6 799 | ||||
| Fixed Assets | 46 363 | 35 296 | 49 041 | 60 469 | 94 713 | 69 647 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 358 | 8 972 | 11 552 | 15 215 | 21 277 | |
| Investments Fixed Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Merchandise | 208 000 | 200 000 | 200 000 | 260 000 | 275 000 | 282 000 |
| Net Current Assets Liabilities | 921 740 | 709 929 | 719 428 | 1 026 232 | 1 181 035 | 1 476 649 |
| Number Shares Issued Fully Paid | 999 | 999 | ||||
| Other Creditors | 1 625 | 3 975 | 36 126 | 4 474 | 15 733 | 14 623 |
| Other Investments Other Than Loans | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 |
| Other Taxation Social Security Payable | 38 874 | 67 072 | 75 345 | 42 625 | 44 493 | 62 072 |
| Par Value Share | 1 | 1 | ||||
| Prepayments | 3 430 | 3 072 | 2 576 | 2 631 | 8 096 | 9 388 |
| Property Plant Equipment Gross Cost | 106 100 | 106 391 | 129 108 | 143 491 | 192 950 | 187 438 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 633 | 6 460 | 9 071 | 11 242 | 21 756 | 15 585 |
| Total Additions Including From Business Combinations Property Plant Equipment | 291 | 22 717 | 29 883 | 49 459 | 1 287 | |
| Total Assets Less Current Liabilities | 968 103 | 745 225 | 768 469 | 1 086 701 | 1 275 748 | 1 546 296 |
| Trade Creditors Trade Payables | 378 368 | 489 106 | 275 593 | 382 864 | 498 698 | 570 933 |
| Trade Debtors Trade Receivables | 697 178 | 700 113 | 407 062 | 624 834 | 787 785 | 869 354 |
| Amounts Owed By Other Related Parties Other Than Directors | 436 374 | |||||
| Amounts Owed To Related Parties | 6 000 | |||||
| Loans From Directors | 850 | 111 159 | 191 683 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 24th, April 2024 |
accounts | Free Download (10 pages) |
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