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Warrington Fabrication Company Limited WARRINGTON

Founded in 1978, Warrington Fabrication Company, classified under reg no. 01382523 is an active company. Currently registered at Athertons Quay WA5 1AH, Warrington the company has been in the business for fourty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Martin S., appointed on 30 November 1991. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Robert B., Michael L. and others listed below. There were no ex secretaries.

Warrington Fabrication Company Limited Address / Contact

Office Address Athertons Quay
Office Address2 Liverpool Road
Town Warrington
Post code WA5 1AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01382523
Date of Incorporation Mon, 7th Aug 1978
Industry Manufacture of basic iron and steel and of ferro-alloys
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Martin S.

Position: Director

Appointed: 30 November 1991

Robert B.

Position: Director

Resigned: 23 December 2016

Michael L.

Position: Director

Appointed: 01 November 1996

Resigned: 07 March 2003

David S.

Position: Director

Appointed: 30 November 1991

Resigned: 15 April 1994

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Martin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ms Holdings Group Limited that entered Warrington, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Martin S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Martin S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ms Holdings Group Limited

C/O Warrington Fabrications Athertons Quay, Warrington, WA5 1AH, England

Legal authority Companies Acts
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 13132606
Notified on 6 April 2021
Ceased on 6 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Martin S.

Notified on 6 April 2016
Ceased on 6 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 926 4692 123 2131 578 9421 017 556991 942
Current Assets3 906 6004 155 7652 687 7063 273 9763 234 715
Debtors1 977 6312 030 0521 106 2642 226 7002 240 273
Net Assets Liabilities2 805 1843 174 3271 957 1392 247 7692 468 324
Other Debtors   27 22034 324
Property Plant Equipment754 075760 158671 074707 490654 658
Total Inventories2 5002 5002 5002 5002 500
Other
Audit Fees Expenses   12 39512 450
Accumulated Depreciation Impairment Property Plant Equipment2 277 8812 395 3182 499 3102 593 1242 684 207
Additions Other Than Through Business Combinations Property Plant Equipment 133 02833 874196 26868 221
Administrative Expenses1 010 750818 640814 320762 719822 243
Applicable Tax Rate1919191919
Average Number Employees During Period6971655855
Balances With Banks   1 017 092991 513
Cash Cash Equivalents   1 017 556991 942
Cash Cash Equivalents Cash Flow Value1 926 4692 123 2131 578 9421 017 556 
Cash On Hand   464429
Cost Sales7 197 9356 437 6605 530 4297 198 6196 737 747
Creditors1 759 0771 640 8771 315 2551 603 3931 298 251
Current Tax For Period91 558151 10295 36157 99878 148
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    29 472
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-8 0294 305-14 33316 69819 714
Deferred Tax Liabilities   103 086122 800
Depreciation Amortisation Expense136 476125 913121 178119 287118 553
Depreciation Expense Property Plant Equipment136 476125 913121 178119 287118 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment -8 476-17 186-25 473-27 470
Disposals Property Plant Equipment -9 508-18 966-66 038-29 970
Dividends Paid-100 000-200 000-1 500 000  
Dividends Paid Classified As Financing Activities-100 000-200 000-1 500 000  
Finished Goods Goods For Resale   2 5002 500
Fixed Assets754 077760 160671 076707 492654 660
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-701 911177 750269 881-325 501352 512
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-476 94952 421-923 7881 147 656-13 647
Gain Loss On Disposals Property Plant Equipment -931-1 6135 205 
Gross Profit Loss1 370 4681 538 3901 087 7311 113 9691 139 141
Income Taxes Paid Refund Classified As Operating Activities140 91091 552151 10295 36157 998
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 362 360196 744-544 271-561 386-25 614
Increase Decrease In Existing Provisions 4 305-14 33316 69819 714
Increase From Depreciation Charge For Year Property Plant Equipment 125 913121 178119 287118 553
Interest Income On Bank Deposits   1201 514
Interest Received Classified As Investing Activities2 3244 8002 0141201 519
Interest Received Classified As Operating Activities2 3244 8002 0141201 519
Investments Fixed Assets22222
Investments In Subsidiaries22222
Net Cash Flows From Used In Investing Activities-71 784-128 127-31 693-150 378-64 202
Net Cash Flows From Used In Operating Activities1 534 144524 871987 422-411 00838 588
Net Cash Generated From Operations1 675 054616 4231 138 524-315 64796 586
Net Cash Inflow Outflow From Operations Before Movements In Working Capital496 194846 594484 617479 288435 451
Net Current Assets Liabilities2 147 5232 514 8881 372 4511 643 3631 936 464
Number Shares Issued Fully Paid   114114
Operating Profit Loss359 718719 750361 826365 206316 898
Other Departments Average Number Employees66666
Other Finance Income    5
Other Interest Receivable Similar Income Finance Income2 3244 8002 0141201 519
Other Operating Income Format1  88 41513 956 
Other Payables Accrued Expenses76 13448 971118 20577 24844 705
Par Value Share    1
Pension Costs Defined Contribution Plan29 81145 30043 35439 59643 143
Percentage Class Share Held In Subsidiary100100100100100
Prepayments108 379122 66881 052105 428101 383
Proceeds From Sales Property Plant Equipment 10116745 7702 500
Production Average Number Employees6365595249
Profit Loss278 513569 143282 812290 630220 555
Profit Loss On Ordinary Activities Before Tax362 042724 550363 840365 326318 417
Property Plant Equipment Gross Cost3 031 9563 155 4763 170 3843 300 6143 338 865
Provisions96 416100 72186 388103 086122 800
Provisions For Liabilities Balance Sheet Subtotal96 416100 72186 388103 086122 800
Purchase Property Plant Equipment-74 108-133 028-33 874-196 268-68 221
Revenue From Sale Goods   8 312 5887 876 888
Social Security Costs229 094216 455186 896188 344204 067
Staff Costs Employee Benefits Expense2 537 6492 457 2062 167 2582 151 4502 151 939
Taxation Social Security Payable220 587296 480312 30069 38666 332
Tax Expense Credit Applicable Tax Rate68 788137 66569 13069 41260 499
Tax Increase Decrease From Effect Capital Allowances Depreciation    -3 572
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 74117 74211 8985 28411 463
Tax Tax Credit On Profit Or Loss On Ordinary Activities83 529155 40781 02874 69697 862
Total Assets Less Current Liabilities2 901 6003 275 0482 043 5272 350 8552 591 124
Trade Creditors Trade Payables1 370 8041 144 324789 3891 425 9811 109 066
Trade Debtors Trade Receivables1 207    
Turnover Revenue8 568 4037 976 0506 618 1608 312 5887 876 888
Wages Salaries2 278 7442 195 4511 937 0081 923 5101 904 729
Director Remuneration   18 41029 290

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (22 pages)

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