Eric Warburton(plant & Machinery) started in year 1964 as Private Limited Company with registration number 00812352. The Eric Warburton(plant & Machinery) company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Altrincham at Dairy House Farm. Postal code: WA15 0QG.
There is a single director in the firm at the moment - Jeffrey W., appointed on 20 September 1991. In addition, a secretary was appointed - Jeffrey W., appointed on 31 December 1999. As of 25 April 2024, there were 2 ex directors - Eric W., Simon W. and others listed below. There were no ex secretaries.
This company operates within the WA15 0QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0194027 . It is located at Dairy House Farm, Ashley Road, Altrincham with a total of 2 carsand 2 trailers.
Office Address | Dairy House Farm |
Office Address2 | Ashley |
Town | Altrincham |
Post code | WA15 0QG |
Country of origin | United Kingdom |
Registration Number | 00812352 |
Date of Incorporation | Mon, 13th Jul 1964 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th June |
Company age | 60 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Jeffrey W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeffrey W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 254 | 264 | 262 | 272 | 63 680 | 1 430 | 49 692 |
Current Assets | 971 333 | 962 895 | 944 121 | 951 493 | 1 006 193 | 979 861 | 1 042 870 |
Debtors | 16 122 | 16 124 | 13 312 | 20 674 | 7 366 | 13 284 | 13 031 |
Net Assets Liabilities | 429 906 | 326 292 | 237 038 | 131 962 | 61 625 | 18 614 | 34 646 |
Property Plant Equipment | 4 151 | 2 683 | 2 547 | 2 297 | 2 149 | 1 942 | 1 506 |
Total Inventories | 954 957 | 946 507 | 930 547 | 930 547 | 935 147 | 965 147 | 980 147 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 260 844 | 241 033 | 241 889 | 242 664 | 243 452 | 243 659 | 244 095 |
Average Number Employees During Period | 7 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 105 433 | 30 421 | 7 480 | 20 648 | |||
Creditors | 545 134 | 30 421 | 7 480 | 821 518 | 946 379 | 962 923 | 1 009 538 |
Fixed Assets | 4 271 | 2 830 | 2 687 | 2 423 | 2 219 | 2 045 | 1 599 |
Increase From Depreciation Charge For Year Property Plant Equipment | 897 | 856 | 775 | 788 | 207 | 436 | |
Investments Fixed Assets | 120 | 147 | 140 | 126 | 70 | 103 | 93 |
Net Current Assets Liabilities | 426 199 | 354 201 | 242 149 | 129 975 | 59 814 | 16 938 | 33 332 |
Number Shares Issued Fully Paid | 677 | 677 | |||||
Other Creditors | 411 534 | 555 698 | 657 088 | 763 131 | 913 639 | 943 542 | 978 376 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 708 | ||||||
Other Disposals Property Plant Equipment | 21 279 | ||||||
Other Taxation Social Security Payable | 8 455 | 7 107 | 7 113 | 3 890 | 14 832 | 7 833 | 23 878 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 264 995 | 243 716 | 244 436 | 244 961 | 245 601 | 245 601 | |
Provisions For Liabilities Balance Sheet Subtotal | 564 | 318 | 318 | 436 | 408 | 369 | 285 |
Total Additions Including From Business Combinations Property Plant Equipment | 720 | 525 | 640 | ||||
Total Assets Less Current Liabilities | 430 470 | 357 031 | 244 836 | 132 398 | 62 033 | 18 983 | 34 931 |
Trade Creditors Trade Payables | 19 712 | 13 974 | 15 448 | 33 849 | 17 908 | 11 548 | 7 284 |
Trade Debtors Trade Receivables | 16 122 | 16 124 | 13 312 | 20 674 | 7 366 | 13 284 | 13 031 |
Dairy House Farm | |
---|---|
Address | Ashley Road , Ashley |
City | Altrincham |
Post code | WA15 0QG |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 8th, March 2023 |
accounts | Free Download (11 pages) |
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