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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.warringtontimbercompany.co.uk
www.warringtontimbercompany.com
www.warrington-timber.com
www.warrington-timber.net
www.warringtontimbercompany.org
www.warrington-timber.org
www.warringtontimbercompany.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
15 Jul 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
  • Share Capital
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71 other company documents are available

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