Founded in 2015, Warrington Sports Group, classified under reg no. 09689501 is an active company. Currently registered at 5 Waterfront Drive WA4 1GH, Warrington the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Tobias M., appointed on 16 July 2015. In addition, a secretary was appointed - Toby M., appointed on 16 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Waterfront Drive |
| Town | Warrington |
| Post code | WA4 1GH |
| Country of origin | United Kingdom |
| Registration Number | 09689501 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2015
Position: Secretary
Appointed: 16 July 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Toby M. This PSC has significiant influence or control over this company,.
Toby M.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 093 | 3 666 | 17 721 | 3 192 | 11 111 | 20 512 | ||
| Current Assets | 2 | 12 093 | 3 666 | 18 021 | 4 282 | 11 711 | 21 112 | 25 181 |
| Debtors | 300 | 1 090 | 600 | 600 | ||||
| Net Assets Liabilities | 2 | -3 450 | -6 600 | 1 421 | -846 | 1 777 | 9 928 | 10 239 |
| Other Debtors | 300 | 600 | 600 | 600 | ||||
| Property Plant Equipment | 944 | 1 216 | 982 | 748 | 1 302 | 4 147 | ||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 779 | 780 | 880 | 880 | 880 | 880 | 880 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 347 | 581 | 815 | 1 113 | 1 516 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 300 | |||||||
| Corporation Tax Payable | 1 506 | 1 193 | 3 288 | |||||
| Corporation Tax Recoverable | 490 | |||||||
| Creditors | 15 708 | 11 482 | 17 395 | 5 734 | 10 988 | 14 543 | 18 401 | |
| Deferred Tax Liabilities | 187 | 142 | 248 | 788 | ||||
| Dividends Paid On Shares | 5 426 | 5 000 | 7 000 | |||||
| Fixed Assets | 944 | 1 216 | 982 | 748 | 1 302 | 4 147 | 5 357 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 180 | 234 | 234 | 298 | 403 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 187 | -45 | 106 | 541 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 234 | 234 | 298 | 403 | |||
| Loans From Directors | 15 708 | 10 702 | 15 009 | 4 854 | 8 915 | 10 374 | ||
| Net Current Assets Liabilities | 2 | -3 615 | -7 816 | 626 | -1 452 | 723 | 7 450 | 6 780 |
| Other Provisions Balance Sheet Subtotal | 788 | 1 018 | ||||||
| Property Plant Equipment Gross Cost | 1 563 | 1 563 | 1 563 | 2 415 | 5 663 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -187 | -142 | -248 | -788 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 452 | 852 | 3 248 | |||||
| Total Assets Less Current Liabilities | 2 | -2 671 | -6 600 | 1 608 | -704 | 2 025 | 11 597 | 12 137 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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