Frank Warburton & Sons Limited in Warrington - WA1 1JW

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Frank Warburton & Sons Limited

Frank Warburton & Sons started in year 1999 as Private Limited Company with registration number 03715815. The Frank Warburton & Sons company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in at 8 Winmarleigh Street. Postal code: WA1 1JW.

Currently there are 2 directors in the the company, namely Lesley W. and Melvin W.. In addition one secretary - Lesley W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WA13 0SW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1021402 . It is located at Agden Wharf, Warrington Lane, Lymm with a total of 1 cars.

Frank Warburton & Sons Limited Address / Contact

Office Address	8 Winmarleigh Street
Office Address2	Warrington
Town
Post code	WA1 1JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03715815
Date of Incorporation	Fri, 19th Feb 1999
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Lesley W.

Position: Director

Appointed: 19 February 1999

Lesley W.

Position: Secretary

Appointed: 19 February 1999

Melvin W.

Position: Director

Appointed: 19 February 1999

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 1999

Resigned: 19 February 1999

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 19 February 1999

Resigned: 19 February 1999

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Melvin W. This PSC and has 25-50% shares. The second entity in the PSC register is Jane W. This PSC owns 25-50% shares.

Melvin W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Jane W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	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	3 840	10 290	15 336	11 964	20 705	7 699

Balance Sheet
Cash Bank In Hand	14 684	26 551	36 732	17 271	31 832	14 352
Cash Bank On Hand						14 352	60 541	41 554	30 084	9 584	144 766	74 699	32 087
Current Assets	32 960	44 107	63 301	44 949	56 216	43 659	104 877	100 398	66 346	43 124	182 734	117 348	89 995
Debtors	17 526	16 856	25 869	26 978	23 684	28 607	43 636	58 144	35 562	32 840	37 268	41 949	56 658
Intangible Fixed Assets	36 000	31 500	27 000	22 500	18 000	13 500
Net Assets Liabilities								48 927	35 016	4 542	41 306	19 193	23 054
Other Debtors									15 294	15 294
Property Plant Equipment						282	12 609	9 028	25 152	16 738	28 829	18 101
Stocks Inventory	750	700	700	700	700	700
Tangible Fixed Assets	11 625	15 199	9 081	2 965	722	282
Total Inventories						700	700	700	700	700	700	700	1 250

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 838	10 288	15 334	11 962	20 703	7 697
Shareholder Funds	3 840	10 290	15 336	11 964	20 705	7 699

Other
Accrued Liabilities						750	750	750	1 500	1 500	2 940	502	2 914
Accumulated Amortisation Impairment Intangible Assets						76 500	81 000	85 500	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						63 282	64 905	68 486	72 068	80 482	91 596	102 324	97 702
Additional Provisions Increase From New Provisions Recognised									4 779
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 599	2 190	-1 931	7 795
Average Number Employees During Period						12	13	14	10	10	10	11	11
Bank Borrowings											8 950	18 903	8 455
Bank Borrowings Overdrafts						14 768	5 721	9 734	7 182		35 800	8 720	8 770
Bank Overdrafts						14 768	5 721	9 734	7 182		1 922	3 607	315
Corporation Tax Payable						8 213	9 330	5 866	4 434	12 512	21 915	12 476	2 684
Creditors						49 742	78 988	64 999	51 703	52 140	46 253	14 624	113 975
Creditors Due Within One Year	76 745	80 516	84 046	58 450	54 233	49 742
Deferred Tax Liabilities									4 779
Dividends Paid							10 000	20 000	44 160	77 000	66 000	66 000	40 000
Finance Lease Liabilities Present Value Total											10 453	5 904	4 549
Fixed Assets	47 625	46 699	36 081	25 465	18 722	13 782	21 609	13 528	25 152	16 738	28 829	18 101	59 623
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 623	3 581	3 582	8 414	11 114	10 728	5 149
Intangible Assets						13 500	9 000	4 500
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	58 500	63 000	67 500	72 000	76 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Merchandise						700	700	700	700	700	700	700	1 250
Net Current Assets Liabilities	-43 785	-36 409	-20 745	-13 501	1 983	-6 083	25 889	35 399	14 643	-9 016	64 100	19 155	-23 980
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						1 419	152	416	1 679	4 505	3 548	3 033	2 544
Other Taxation Social Security Payable						3 736	4 472	4 618	4 560	5 112	4 053	3 451	8 648
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments													10 000
Profit Loss							49 799	21 429	30 249	46 526	102 764	43 887	43 861
Property Plant Equipment Gross Cost						63 564	77 514	77 514	97 220	97 220	120 425	22 315	74 565
Provisions									4 779	3 180	5 370	3 439	11 234
Provisions For Liabilities Balance Sheet Subtotal									4 779	3 180	5 370	3 439	11 234
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 970				375
Tangible Fixed Assets Cost Or Valuation	54 219	63 189	63 189	63 189	63 189	63 564
Tangible Fixed Assets Depreciation	42 594	47 990	54 107	60 224	62 467	63 282
Tangible Fixed Assets Depreciation Charged In Period		5 396	6 118	6 117	2 243	815
Total Additions Including From Business Combinations Property Plant Equipment							13 950		19 706		23 205		52 250
Total Assets Less Current Liabilities	3 840	10 290	15 336	11 964	20 705	7 699	47 498	48 927	39 795	7 722	92 929	37 256	35 643
Total Borrowings											10 872	22 510	8 770
Trade Creditors Trade Payables						12 231	22 166	15 384	19 621	14 011	28 072	29 433	30 953
Trade Debtors Trade Receivables						28 607	43 636	58 144	20 268	17 546	37 268	41 949	46 658

Transport Operator Data

Agden Wharf
Address	Warrington Lane
City	Lymm
Post code	WA13 0SW
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 14th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 21st, October 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 3rd, November 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 4th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 11th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 3rd, December 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 2nd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 19th February 2016 filed on: 13th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 4th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 19th February 2015 filed on: 27th, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 22nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 19th February 2014 filed on: 25th, February 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 25th February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 4th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 19th February 2013 filed on: 15th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 19th February 2012 filed on: 14th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 28th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 19th February 2011 filed on: 5th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 19th February 2010 filed on: 23rd, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 27th, January 2010	accounts	Free Download (8 pages)
363a	Period up to Thursday 12th March 2009 - Annual return with full member list filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 31st, January 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 19th March 2008 - Annual return with full member list filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 3rd, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 3rd, February 2008	accounts	Free Download (7 pages)
363a	Period up to Friday 23rd February 2007 - Annual return with full member list filed on: 23rd, February 2007	annual return	Free Download (2 pages)
363a	Period up to Friday 23rd February 2007 - Annual return with full member list filed on: 23rd, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 2nd, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 2nd, February 2007	accounts	Free Download (7 pages)
363a	Period up to Tuesday 28th February 2006 - Annual return with full member list filed on: 28th, February 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 28th February 2006 - Annual return with full member list filed on: 28th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 4th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 4th, February 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 17th February 2005 - Annual return with full member list filed on: 17th, February 2005	annual return	Free Download (7 pages)
363s	Period up to Thursday 17th February 2005 - Annual return with full member list filed on: 17th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 31st, January 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 31st, January 2005	accounts	Free Download (7 pages)
363s	Period up to Thursday 19th February 2004 - Annual return with full member list filed on: 19th, February 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 19th February 2004 - Annual return with full member list filed on: 19th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 23rd, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 23rd, December 2003	accounts	Free Download (7 pages)
363s	Period up to Sunday 2nd March 2003 - Annual return with full member list filed on: 2nd, March 2003	annual return	Free Download (7 pages)
363s	Period up to Sunday 2nd March 2003 - Annual return with full member list filed on: 2nd, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 30th, January 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 30th, January 2003	accounts	Free Download (7 pages)
363s	Period up to Tuesday 26th February 2002 - Annual return with full member list filed on: 26th, February 2002	annual return	Free Download (6 pages)
363s	Period up to Tuesday 26th February 2002 - Annual return with full member list filed on: 26th, February 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 4th, January 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 4th, January 2002	accounts	Free Download (7 pages)
363s	Period up to Tuesday 27th February 2001 - Annual return with full member list filed on: 27th, February 2001	annual return	Free Download (6 pages)
363s	Period up to Tuesday 27th February 2001 - Annual return with full member list filed on: 27th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 15th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 15th, December 2000	accounts	Free Download (7 pages)
363s	Period up to Thursday 24th February 2000 - Annual return with full member list filed on: 24th, February 2000	annual return	Free Download (6 pages)
363s	Period up to Thursday 24th February 2000 - Annual return with full member list filed on: 24th, February 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 7th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 7th, January 2000	accounts	Free Download (1 page)

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