Founded in 2010, Warrington Women's Aid, classified under reg no. 07211746 is an active company. Currently registered at The Gateway 89 WA1 1SR, Warrington the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 5 directors in the the firm, namely Debra D., John M. and Gloria M. and others. In addition one secretary - Sally S. - is with the company. As of 16 June 2024, there were 19 ex directors - Sarah B., Samina A. and others listed below. There were no ex secretaries.
Office Address | The Gateway 89 |
Office Address2 | Sankey Street |
Town | Warrington |
Post code | WA1 1SR |
Country of origin | United Kingdom |
Registration Number | 07211746 |
Date of Incorporation | Thu, 1st Apr 2010 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 07 February 2022
Position: Secretary
Appointed: 22 November 2021
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 11 April 2016
Position: Director
Appointed: 15 February 2016
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Karen B. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Karen B. This PSC has significiant influence or control over the company,. Moving on, there is Stefanie W., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Karen B.
Notified on | 22 June 2017 |
Ceased on | 22 November 2021 |
Nature of control: |
significiant influence or control |
Karen B.
Notified on | 22 June 2017 |
Ceased on | 22 November 2021 |
Nature of control: |
significiant influence or control |
Stefanie W.
Notified on | 1 April 2017 |
Ceased on | 22 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 126 168 | 148 054 | 190 872 | 200 745 | 200 857 | 243 368 | 251 618 |
Current Assets | 126 924 | 153 238 | 194 132 | 203 826 | 203 564 | 246 609 | 291 049 |
Debtors | 756 | 5 184 | 3 260 | 3 081 | 2 707 | 3 241 | 39 431 |
Net Assets Liabilities | 269 984 | 293 940 | 327 615 | 335 095 | 328 294 | 371 016 | 387 883 |
Other Debtors | 451 | ||||||
Property Plant Equipment | 152 513 | 146 065 | 141 381 | 136 697 | 132 089 | 127 481 | |
Other | |||||||
Charity Funds | 269 984 | 293 940 | 327 615 | 335 095 | 328 294 | 371 016 | 387 883 |
Charity Registration Number England Wales | 1 137 038 | 1 137 038 | 1 137 038 | 1 137 038 | 1 137 038 | 1 137 038 | |
Cost Charitable Activity | 336 575 | 20 602 | 315 492 | 317 547 | 385 530 | 324 449 | 353 619 |
Costs Raising Funds | 6 275 | ||||||
Donations Legacies | 1 930 | 1 390 | 3 451 | 3 421 | 10 859 | 5 671 | 7 950 |
Expenditure | 336 575 | 305 814 | 342 011 | 341 113 | 385 530 | ||
Expenditure Material Fund | 305 814 | 342 011 | 341 113 | 385 530 | 324 449 | 353 619 | |
Fundraising Support Costs | 6 275 | ||||||
Income Endowments | 292 783 | 329 770 | 375 686 | 348 593 | 378 729 | 367 171 | 370 486 |
Income From Charitable Activity | 281 834 | 20 743 | 339 874 | 322 405 | 355 407 | 349 900 | 350 504 |
Income From Other Trading Activities | 8 919 | 10 930 | 10 388 | 11 501 | 12 392 | 11 600 | 12 032 |
Income Material Fund | 329 770 | 375 686 | 348 593 | 378 729 | 367 171 | 370 486 | |
Investment Income | 100 | 85 | 138 | 348 | 71 | ||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 43 792 | 23 956 | 33 675 | 7 480 | 6 801 | 42 722 | 16 867 |
Net Increase Decrease In Charitable Funds | 43 792 | 33 675 | 7 480 | ||||
Other Expenditure | 6 797 | 4 279 | 8 515 | ||||
Accrued Liabilities Deferred Income | 2 000 | 4 142 | 3 728 | 4 203 | 2 647 | 2 442 | 14 272 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 915 | 132 363 | 137 047 | 141 731 | 146 339 | 150 947 | 107 531 |
Average Number Employees During Period | 9 | 9 | 8 | 10 | 9 | 8 | |
Creditors | 9 453 | 5 363 | 7 898 | 5 428 | 7 359 | 3 074 | 26 039 |
Depreciation Expense Property Plant Equipment | 6 712 | 6 448 | 4 684 | 4 684 | 4 608 | 4 608 | 4 608 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 620 | 46 620 | 45 245 | 45 245 | 45 245 | 42 576 | 65 762 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 448 | 4 684 | 4 684 | 4 608 | 4 608 | 4 608 | |
Interest Income On Bank Deposits | 100 | 85 | 138 | 348 | 71 | ||
Net Current Assets Liabilities | 117 471 | 147 875 | 186 234 | 198 398 | 196 205 | 243 535 | 265 010 |
Other Creditors | 5 305 | 182 | 439 | 655 | 722 | 597 | 436 |
Other Taxation Social Security Payable | 2 148 | 1 039 | 3 731 | 570 | 3 990 | 35 | 11 331 |
Prepayments | 646 | 5 036 | 3 260 | 3 081 | 2 707 | 3 241 | 2 974 |
Prepayments Accrued Income | 36 006 | ||||||
Property Plant Equipment Gross Cost | 278 428 | 278 428 | 278 428 | 278 428 | 278 428 | 48 024 | |
Total Assets Less Current Liabilities | 269 984 | 293 940 | 327 615 | 335 095 | 328 294 | 371 016 | 387 883 |
Trade Debtors Trade Receivables | 110 | 148 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (21 pages) |
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