WARRINGTON TIMBER COMPANY LIMITED

Address

WARRINGTON TIMBER COMPANY LIMITED
1 BOWOOD COURT
WINWICK QUAY
WARRINGTON
CHESHIRE
WA2 8QZ
Phone: 01925 232 687
Fax: 01925 230 167
Web:
Classification:

Agents involved in the sale of timber and building materials

Legal Information

Company Registration No.:
02588280
Incorporation Date:
5 Mar 1991 (26 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 27 Feb 2017
For period ending:
31 Mar 2017
Filed on:
13 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Feb 2016
Filed on:
2 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £108,218 £89,660 £77,875
Debtors: £94,285 £85,531 £58,417
Creditors due within one year: £290,366 £292,421 £241,617
Total Assets less Current Liabilities: -£54,964 -£65,728 -£62,424
Shareholders Funds / Net Worth: £125,662 £107,744 £111,462
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Susan Mernor
before 5 Mar 1993 ⇒ Present ( 24 Years ) Director
before 5 Mar 1993 ⇒ Present ( 24 Years ) Company Secretary
David Wilkinson
before 5 Mar 1993 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 7 Aug 1996
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 26 Jun 1992

Previous Addresses

1 BOWWOOD COURT
WINWICK QUAY
WARRINGTON
CHESHIRE
WA2 8QZ
Changed 16 May 2008

UNIT 18, CAMERON COURT
OFF CALVER RD
WINWICK QUAY
WARRINGTON WA2 8RE
Changed 9 Aug 1996

6 MONTCLIFFE CLOSE
LOCKING STUMPS
WARRINGTON
CHESHIRE WA3 7LX
Changed 23 Dec 1992

THE BRITANNIA SUITE
INTERNATIONAL HOUSE
82-86 DEANSGATE
MANCHESTER M3 2ER
Changed 17 Mar 1991


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 13 Jun 2017 3
31 Mar 2016 14 Jun 2016 3
31 Mar 2015 21 May 2015 2
31 Mar 2014 23 Jun 2014 3
31 Mar 2013 8 Nov 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
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71 other company documents are available

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