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Warrington Electrical Supplies Limited WARRINGTON

Founded in 2007, Warrington Electrical Supplies, classified under reg no. 06357835 is an active company. Currently registered at Unit1b WA1 4AG, Warrington the company has been in the business for seventeen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 4 directors in the the company, namely Kathryn L., Cathryn L. and Jason L. and others. In addition one secretary - Carl L. - is with the firm. As of 17 May 2024, there was 1 ex director - Mark D.. There were no ex secretaries.

Warrington Electrical Supplies Limited Address / Contact

Office Address Unit1b
Office Address2 New Cut Lane Woolston
Town Warrington
Post code WA1 4AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06357835
Date of Incorporation Fri, 31st Aug 2007
Industry Wholesale of other intermediate products
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (44 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Kathryn L.

Position: Director

Appointed: 28 November 2023

Cathryn L.

Position: Director

Appointed: 28 November 2023

Carl L.

Position: Secretary

Appointed: 03 September 2007

Jason L.

Position: Director

Appointed: 03 September 2007

Carl L.

Position: Director

Appointed: 03 September 2007

Mark D.

Position: Director

Appointed: 01 January 2017

Resigned: 31 January 2019

Formitrite Limited

Position: Corporate Secretary

Appointed: 31 August 2007

Resigned: 03 September 2007

Formitrite (company Formations) Limited

Position: Corporate Director

Appointed: 31 August 2007

Resigned: 03 September 2007

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Carl L. This PSC has significiant influence or control over the company, and has 25-50% shares.

Carl L.

Notified on 30 September 2016
Nature of control: right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth395 845365 690       
Balance Sheet
Cash Bank On Hand 264 610228 140265 373395 833521 893559 004635 072262 131
Current Assets804 322764 071822 4951 090 1711 101 6181 162 7371 460 3591 462 7551 039 249
Debtors439 933343 190421 269620 840488 101443 947664 268587 363526 647
Net Assets Liabilities 365 690469 049685 803836 958857 131973 8561 122 497845 980
Other Debtors     1 3821 6111 7134 088
Property Plant Equipment 11 45914 50921 71619 14815 70514 22512 19310 214
Total Inventories 156 271173 086203 958217 684196 897237 087240 320 
Cash Bank In Hand241 329264 610       
Intangible Fixed Assets94 23488 691       
Net Assets Liabilities Including Pension Asset Liability395 845365 690       
Stocks Inventory123 060156 271       
Tangible Fixed Assets11 34211 459       
Reserves/Capital
Called Up Share Capital44       
Profit Loss Account Reserve395 841365 686       
Shareholder Funds395 845365 690       
Other
Accumulated Amortisation Impairment Intangible Assets 22 17227 71533 25838 80144 34449 88755 43060 973
Accumulated Depreciation Impairment Property Plant Equipment 29 48334 31941 55746 68551 75756 32760 39363 796
Additions Other Than Through Business Combinations Property Plant Equipment  7 88714 4453 4032 4673 0902 0341 424
Average Number Employees During Period    88888
Corporation Tax Payable 64 53055 138      
Creditors 497 403448 636501 161353 487385 577558 869405 377251 226
Dividends Paid On Shares   77 60572 06266 519   
Fixed Assets105 576100 150 99 32191 21082 22475 20167 62660 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases      14 1008 99025 132
Increase From Amortisation Charge For Year Intangible Assets  5 5435 5435 5435 5435 5435 5435 543
Increase From Depreciation Charge For Year Property Plant Equipment  4 8367 2385 4975 2354 5704 0663 404
Intangible Assets 88 69183 14877 60572 06266 51960 97655 43349 890
Intangible Assets Gross Cost 110 863110 863110 863110 863110 863110 863110 863 
Net Current Assets Liabilities292 364266 668373 859589 010748 131777 160901 4901 057 378788 023
Number Shares Issued Fully Paid  44     
Other Creditors 143 84071 059  39 6237 6846 763-43 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    369163   
Other Disposals Property Plant Equipment    843838   
Other Taxation Social Security Payable 29 81932 010  74 40291 032104 27694 260
Par Value Share  11     
Property Plant Equipment Gross Cost 40 94148 82863 27365 83367 46270 55272 58674 010
Provisions For Liabilities Balance Sheet Subtotal 1 1282 4672 5282 3832 2532 8352 5072 147
Total Assets Less Current Liabilities397 940366 818471 516688 331839 341859 384976 6911 125 004848 127
Trade Creditors Trade Payables 259 214290 429  271 552460 153294 338200 831
Trade Debtors Trade Receivables 343 190421 269  442 565662 657585 650522 559
Creditors Due Within One Year511 958497 403       
Intangible Fixed Assets Aggregate Amortisation Impairment16 62922 172       
Intangible Fixed Assets Amortisation Charged In Period 5 543       
Intangible Fixed Assets Cost Or Valuation110 863110 863       
Provisions For Liabilities Charges2 0951 128       
Tangible Fixed Assets Additions 5 999       
Tangible Fixed Assets Cost Or Valuation34 94240 941       
Tangible Fixed Assets Depreciation23 60029 482       
Tangible Fixed Assets Depreciation Charged In Period 5 882       
Amount Specific Advance Or Credit Directors 7 285       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 28th, November 2023 		Free Download (11 pages)

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