WARRINGTON BOROUGH TRANSPORT LIMITED

Active - Accounts Filed

General Information

NAME
WARRINGTON BOROUGH TRANSPORT LIMITED

COMPANY NUMBER
01990371

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
49390 - Other passenger land transport

INCORPORATION DATE
17/02/1986 (38 years and 9 months old)

WEBSITE
www.warringtonsownbuses.co.uk

CONFIRMATION STATEMENT MADE UP TO
28/11/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WARRINGTON'S OWN BUSES, DALLAM LANE
WARRINGTON
WA2 7NT

Telephone: 01925634296
TPS: No

TRADING ADDRESSES

Warrington's Own Buses
Dallam Lane
Warrington
WA2 7NT
WA2 7NT

Wilderspool Causeway
Warrington
Cheshire
WA4 6PT

Telephone: 634296

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.5M

3.27%

NET WORTH

£6M

86.97%

TOTAL LIABILITIES

£2.3M

19.53%

NET ASSETS

£6M

86.97%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

50

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WARRINGTON BOROUGH COUNCIL	N/A	N/A
WARRINGTON BOROUGH TRANSPORT LIMITED	Active - Accounts Filed	View Report
COACHLINES OF WARRINGTON LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/12/2024	Event: New Confirmation Statement filed
Date: 10/01/2024	Event: New Accounts filed
Date: 12/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WARRINGTON BOROUGH TRANSPORT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WARRINGTON BOROUGH TRANSPORT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.5M

3.27%

NET WORTH

£6M

86.97%

TOTAL LIABILITIES

£2.3M

19.53%

NET ASSETS

£6M

86.97%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

50

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
WARRINGTON BOROUGH COUNCIL	Owned: 100.00 %	Shares: 3,387,999	Price per share: £1.00	Total Value: £3,387,999.00
BEN WAKERLEY	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
S. BROOMHEAD	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Parish 25/05/2011 - 22/06/2006 (4 years and 11 months) Born in Jun 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
David Ian Woods 29/02/2016 - Present (8 years and 9 months) Born in May 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report
Catherine Louise Mitchell 25/05/2016 - Present (8 years and 6 months) Born in Nov 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Ben Wakerley 01/05/2017 - Present (7 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Ben Andrew Wesley Wakerley 01/05/2017 - Present (7 years and 7 months) Born in Nov 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WARRINGTON BOROUGH COUNCIL	N/A	N/A
WARRINGTON 2000+	Active - Accounts Filed	View Report
WARRINGTON BOROUGH TRANSPORT LIMITED	Active - Accounts Filed	View Report
COACHLINES OF WARRINGTON LIMITED	Non-Trading	View Report
WIRE REGENERATION LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/12/2024	Event: New Confirmation Statement filed
Date: 10/01/2024	Event: New Accounts filed
Date: 12/12/2023	Event: New Confirmation Statement filed
Date: 30/08/2023	Event: New Board Member Karl Adrian Hutchison (913170226) Appointed
Date: 23/12/2022	Event: New Accounts filed
Date: 16/12/2022	Event: David Michael Aspinall (920239963) has left the board
Date: 16/12/2022	Event: New Board Member Katie Cringle (930331042) Appointed
Date: 06/12/2022	Event: New Confirmation Statement filed
Date: 29/07/2022	Event: Lisa Joanne McCaulder (923829905) has left the board
Date: 20/06/2022	Event: New Board Member Graham Farrington Gowland (929697551) Appointed
Date: 26/01/2022	Event: New Board Member David Michael Aspinall (920239963) Appointed
Date: 25/01/2022	Event: Peter Walch (913174579) has left the board
Date: 10/12/2021	Event: New Accounts filed
Date: 10/12/2021	Event: New Confirmation Statement filed
Date: 08/12/2021	Event: New Confirmation Statement filed
Date: 02/12/2021	Event: New Board Member Peter Walch (913174579) Appointed
Date: 18/06/2021	Event: New Board Member David Michael Ellis (928430159) Appointed
Date: 18/06/2021	Event: New Board Member Brian Gallagher (911890160) Appointed
Date: 03/06/2021	Event: New Board Member Peter Walch (913174579) Appointed
Date: 10/02/2021	Event: New Accounts filed
Date: 12/01/2021	Event: New Confirmation Statement filed
Date: 05/12/2019	Event: New Confirmation Statement filed
Date: 26/09/2019	Event: New Accounts filed
Date: 28/01/2019	Event: New Board Member Neil James Barker (925460447) Appointed
Date: 08/12/2018	Event: New Accounts filed
Date: 01/12/2018	Event: New Confirmation Statement filed
Date: 07/11/2018	Event: Matthew Henry Beeton (918075492) has left the board
Date: 07/11/2018	Event: David Anthony Blainey (919817730) has left the board
Date: 07/11/2018	Event: New Board Member Duane Anthony Henderson (925212392) Appointed
Date: 09/12/2017	Event: New Accounts filed
Date: 04/12/2017	Event: New Confirmation Statement filed
Date: 22/11/2017	Event: New Board Member Mark Robert Tomlinson (905500961) Appointed
Date: 28/09/2017	Event: New Board Member Lisa Joanne McCaulder (923829905) Appointed
Date: 28/09/2017	Event: New Board Member Matthew Henry Beeton (918075492) Appointed
Date: 01/06/2017	Event: Maureen Banner (904537915) has left the board
Date: 01/06/2017	Event: Pauline Nelson (906437868) has left the board
Date: 01/06/2017	Event: Andrew Richard Heaver (919825212) has left the board
Date: 09/05/2017	Event: New Board Member Ben Wakerley (923074736) Appointed
Date: 09/05/2017	Event: Damian Graham (914634603) has left the board
Date: 09/05/2017	Event: New Company Secretary Ben Wakerley (923074741) Appointed
Date: 09/05/2017	Event: Damian Graham (918836027) has left the board
Date: 09/01/2017	Event: New Confirmation Statement filed
Date: 24/10/2016	Event: New Accounts filed
Date: 22/06/2016	Event: New Board Member Catherine Louise Mitchell (915760407) Appointed
Date: 22/06/2016	Event: William Joseph Brinksman (919836380) has left the board
Date: 22/06/2016	Event: Tony Higgins (917883573) has left the board
Date: 22/06/2016	Event: New Board Member Thomas Michael Jennings (918927459) Appointed
Date: 05/04/2016	Event: New Board Member David Ian Woods (912602379) Appointed
Date: 05/04/2016	Event: David Andrew McDermott (920395494) has left the board
Date: 08/01/2016	Event: New Confirmation Statement filed

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WARRINGTON BOROUGH TRANSPORT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.5M

£6M

£2.3M

£6M

People Overview

12

50

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.5M

£6M

£2.3M

£6M

Accounts

People Overview

12

50

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™