Founded in 1985, Warrington 2000+, classified under reg no. 01880800 is an active company. Currently registered at International Business Centre WA5 7WQ, Warrington the company has been in the business for 39 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Stephen F., Catherine M. and Russell B. and others. Of them, Nigel S. has been with the company the longest, being appointed on 11 September 1997 and Stephen F. has been with the company for the least time - from 1 December 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | International Business Centre |
Office Address2 | Delta Crescent, Westbrook |
Town | Warrington |
Post code | WA5 7WQ |
Country of origin | United Kingdom |
Registration Number | 01880800 |
Date of Incorporation | Mon, 28th Jan 1985 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 241 311 | 1 298 889 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 671 299 | 684 918 | ||||||||
Cash Bank On Hand | 684 918 | 721 975 | 747 464 | 758 216 | 765 395 | 750 741 | 755 837 | 765 349 | 706 303 | |
Current Assets | 710 349 | 729 248 | 783 726 | 804 861 | 797 471 | 805 055 | 790 970 | 782 533 | 813 842 | 771 090 |
Debtors | 39 050 | 44 330 | 61 751 | 57 397 | 39 255 | 39 660 | 40 229 | 26 696 | 48 493 | 64 787 |
Net Assets Liabilities | 1 173 653 | 1 249 708 | 1 300 415 | 1 342 405 | 1 377 018 | 1 514 118 | 2 641 568 | 2 307 183 | 2 260 115 | |
Net Assets Liabilities Including Pension Asset Liability | 1 241 311 | 1 298 889 | ||||||||
Property Plant Equipment | 11 687 | 9 508 | 7 750 | 6 473 | 5 198 | 14 219 | 11 974 | 9 729 | ||
Tangible Fixed Assets | 6 852 | 11 687 | ||||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 615 127 | 672 705 | ||||||||
Shareholder Funds | 1 241 311 | 1 298 889 | ||||||||
Other | ||||||||||
Accrued Liabilities | 42 271 | 41 749 | 44 380 | 29 255 | 32 007 | 33 921 | 26 247 | 30 873 | 26 374 | |
Accumulated Depreciation Impairment Property Plant Equipment | 190 580 | 191 427 | 193 185 | 194 462 | 195 737 | 197 425 | 199 670 | 201 915 | 28 755 | |
Corporation Tax Payable | 5 899 | 10 274 | 5 728 | 1 368 | 1 359 | |||||
Creditors | 1 357 057 | 1 327 580 | 1 297 794 | 1 268 126 | 1 238 459 | 1 105 331 | 212 703 | 270 563 | 272 913 | |
Creditors Due After One Year | 1 386 604 | 1 357 057 | ||||||||
Creditors Due Within One Year | 274 286 | 269 989 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 213 | 1 670 | ||||||||
Disposals Property Plant Equipment | 1 332 | 1 670 | ||||||||
Fixed Assets | 2 191 852 | 2 196 687 | 2 194 509 | 2 192 751 | 2 191 474 | 2 190 199 | 2 199 220 | 2 196 974 | 1 809 729 | 1 807 763 |
Government Grants Payable | 29 547 | 29 547 | 29 667 | 29 667 | 29 667 | 26 068 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 060 | 1 758 | 1 277 | 1 275 | 1 688 | 2 245 | 2 245 | 1 966 | ||
Investment Property | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 1 800 000 | 1 800 000 | |
Investment Property Fair Value Model | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 2 185 000 | 1 800 000 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | -1 | ||||
Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | -1 | ||||
Net Current Assets Liabilities | 436 063 | 459 259 | 508 015 | 530 694 | 544 293 | 550 514 | 545 465 | 569 830 | 543 279 | 498 177 |
Other Reserves | 2 | 2 | ||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Prepayments Accrued Income | 10 500 | 17 806 | 15 363 | 16 722 | 12 329 | 12 369 | 11 307 | 31 854 | 44 100 | |
Profit Loss | 76 055 | 50 707 | 41 990 | 34 613 | 137 100 | 1 127 450 | -334 385 | -47 068 | ||
Property Plant Equipment Gross Cost | 202 267 | 200 935 | 200 935 | 200 935 | 200 935 | 211 644 | 211 644 | 36 518 | 36 518 | |
Provisions For Liabilities Balance Sheet Subtotal | 125 236 | 125 236 | 125 236 | 125 236 | 125 236 | 125 236 | 125 236 | 45 825 | 45 825 | |
Recoverable Value-added Tax | 1 069 | |||||||||
Revaluation Reserve | 626 182 | 626 182 | ||||||||
Tangible Fixed Assets Additions | 6 950 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 195 317 | 202 267 | ||||||||
Tangible Fixed Assets Depreciation | 188 465 | 190 580 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 115 | |||||||||
Total Assets Less Current Liabilities | 2 627 915 | 2 655 946 | 2 702 524 | 2 723 445 | 2 735 767 | 2 740 713 | 2 744 685 | 2 766 804 | 2 353 008 | 2 305 940 |
Trade Creditors Trade Payables | 2 193 | 5 500 | 5 145 | 5 564 | 4 649 | 513 | 4 098 | 53 562 | 63 599 | |
Trade Debtors Trade Receivables | 33 815 | 39 879 | 40 231 | 21 602 | 27 331 | 27 860 | 15 389 | 16 639 | 19 618 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 709 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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