Founded in 1986, Warrington Garages, classified under reg no. 01983517 is an active company. Currently registered at Jaguar House Calder Island Way WF2 7AW, Wakefield the company has been in the business for thirty eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
At the moment there are 3 directors in the the firm, namely Gareth W., Philip B. and John W.. In addition one secretary - Justin W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gareth W. who worked with the the firm until 1 June 1996.
| Office Address | Jaguar House Calder Island Way |
| Office Address2 | Denby Dale Road |
| Town | Wakefield |
| Post code | WF2 7AW |
| Country of origin | United Kingdom |
| Registration Number | 01983517 |
| Date of Incorporation | Wed, 29th Jan 1986 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 38 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 01 March 2022
Position: Secretary
Appointed: 01 June 1996
Position: Director
Appointed: 14 April 1992
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Gareth W. This PSC and has 75,01-100% shares.
Gareth W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||
| Current Assets | 65 314 493 | 49 941 050 |
| Net Assets Liabilities | 21 699 474 | 22 773 836 |
| Property Plant Equipment | 2 190 953 | |
| Total Inventories | 50 115 751 | 35 190 882 |
| Other | ||
| Audit Fees Expenses | 90 000 | 55 000 |
| Accrued Liabilities | 1 687 046 | 1 296 691 |
| Accumulated Amortisation Impairment Intangible Assets | 1 324 957 | 1 324 957 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 608 577 | 2 979 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 371 208 | |
| Administrative Expenses | 21 550 647 | 17 941 581 |
| Amounts Owed By Other Related Parties Other Than Directors | 3 177 957 | 4 913 696 |
| Average Number Employees During Period | 398 | 380 |
| Bank Borrowings Overdrafts | 455 463 | |
| Cash Cash Equivalents | 6 342 544 | 5 541 353 |
| Cost Inventories Recognised As Expense Gross | 251 902 084 | 210 483 312 |
| Cost Sales | 254 082 743 | 212 047 729 |
| Creditors | 717 007 | 490 163 |
| Depreciation Expense Property Plant Equipment | 896 337 | 832 870 |
| Dividends Paid Classified As Financing Activities | -3 000 000 | -3 850 000 |
| Finished Goods | 756 385 | 848 700 |
| Fixed Assets | 6 760 953 | 7 260 357 |
| Government Grant Income | 120 027 | |
| Gross Profit Loss | 30 111 820 | 25 031 258 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 997 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 832 870 | |
| Intangible Assets | 4 570 000 | 4 570 000 |
| Intangible Assets Gross Cost | 5 894 957 | 5 894 957 |
| Net Current Assets Liabilities | 15 655 528 | 16 003 642 |
| Operating Profit Loss | 8 561 173 | 7 209 704 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 461 848 | |
| Other Disposals Property Plant Equipment | 500 782 | |
| Other Interest Expense | 1 222 140 | 1 091 952 |
| Other Operating Income Format1 | 120 027 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 205 853 | 187 104 |
| Prepayments | 647 758 | 718 342 |
| Profit Loss | 5 913 528 | 4 924 362 |
| Profit Loss On Ordinary Activities Before Tax | 7 309 928 | 6 097 137 |
| Property Plant Equipment Gross Cost | 4 799 530 | 5 669 956 |
| Raw Materials | 31 047 755 | 19 505 127 |
| Social Security Costs | 1 147 400 | 926 237 |
| Staff Costs Employee Benefits Expense | 14 001 881 | 10 770 264 |
| Tax Expense Credit Applicable Tax Rate | 1 388 886 | 1 158 456 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 170 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -46 099 | -91 419 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 396 400 | 1 172 775 |
| Total Assets Less Current Liabilities | 22 416 481 | 23 263 999 |
| Total Current Tax Expense Credit | 1 396 400 | 1 172 775 |
| Trade Creditors Trade Payables | 46 931 577 | 32 723 453 |
| Turnover Revenue | 284 194 563 | 237 078 987 |
| Wages Salaries | 12 648 628 | 9 656 923 |
| Work In Progress | 18 311 611 | 14 837 055 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st January 2023 filed on: 7th, June 2023 |
accounts | Free Download (30 pages) |
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