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Warrington Transmission Centre Limited WARRINGTON

Warrington Transmission Centre started in year 2015 as Private Limited Company with registration number 09438554. The Warrington Transmission Centre company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrington at Unit 1. Postal code: WA5 1SJ.

The company has 3 directors, namely Janet T., James T. and Clifford T.. Of them, Clifford T. has been with the company the longest, being appointed on 13 February 2015 and Janet T. has been with the company for the least time - from 27 March 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Warrington Transmission Centre Limited Address / Contact

Office Address Unit 1
Office Address2 Guardian Street
Town Warrington
Post code WA5 1SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09438554
Date of Incorporation Fri, 13th Feb 2015
Industry Maintenance and repair of motor vehicles
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Janet T.

Position: Director

Appointed: 27 March 2018

James T.

Position: Director

Appointed: 17 July 2017

Clifford T.

Position: Director

Appointed: 13 February 2015

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Clifford T. This PSC has significiant influence or control over this company,.

Clifford T.

Notified on 13 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 733       
Balance Sheet
Cash Bank In Hand12 463       
Cash Bank On Hand12 4631005 5751004 45510030 27958 730
Current Assets136 447197 876234 188177 678181 951202 797290 473271 149
Debtors72 729197 77694 55482 02867 49651 54778 64461 814
Net Assets Liabilities    36 58711 98813 11528 222
Property Plant Equipment17 37042 21036 47030 65634 62229 53232 820 
Stocks Inventory51 255       
Tangible Fixed Assets17 370       
Total Inventories51 255103 420134 05995 550110 000151 150181 550150 605
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve6 633       
Shareholder Funds6 733       
Other
Accrued Liabilities Deferred Income1 3251 5751 6001 6003 1003 5303 4803 433
Accumulated Depreciation Impairment Property Plant Equipment2 40111 00518 27820 48726 26331 65337 2226 362
Average Number Employees During Period 17161313131212
Bank Borrowings Overdrafts 26 291 3 253 13 98510 00010 000
Corporation Tax Payable1 5169 1885 0374 9231 718  5 173
Creditors147 084211 162240 481172 827179 98640 00031 493254 950
Creditors Due Within One Year147 084       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 120    
Disposals Property Plant Equipment   6 000    
Increase From Depreciation Charge For Year Property Plant Equipment 8 6047 2735 3295 7765 3905 5694 715
Net Current Assets Liabilities-10 637-13 286-6 2934 8511 96522 45611 78816 199
Number Shares Allotted40       
Other Creditors2 2002 200      
Other Taxation Social Security Payable5 3367 6297 7664 6965 4625 7357 2226 733
Par Value Share1       
Prepayments 1 637  321   
Property Plant Equipment Gross Cost19 77153 21554 74851 14360 88561 18570 0425 500
Share Capital Allotted Called Up Paid40       
Tangible Fixed Assets Additions19 771       
Tangible Fixed Assets Cost Or Valuation19 771       
Tangible Fixed Assets Depreciation2 401       
Tangible Fixed Assets Depreciation Charged In Period2 401       
Total Additions Including From Business Combinations Property Plant Equipment 33 4441 5332 3959 7423008 8576 682
Total Assets Less Current Liabilities6 73328 92430 17735 50736 58751 98844 60849 889
Trade Creditors Trade Payables80 75754 581113 76485 87679 52570 76683 35097 968
Trade Debtors Trade Receivables72 72992 71994 55482 02867 17551 54778 64461 814

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (8 pages)

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