The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cook, Richard Denis
    Director born in November 1969
    Individual (2 offsprings)
    Officer
    1999-01-06 ~ now
    OF - Director → CIF 0
    Cook, Richard Denis
    Individual (2 offsprings)
    Officer
    2007-04-22 ~ now
    OF - Secretary → CIF 0
  • 2
    8 Winmarleigh Street, Warrington, United Kingdom, Cheshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2,237,492 GBP2024-01-31
    Person with significant control
    2020-10-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Cook, Kathleen Olive
    Individual
    Officer
    1999-01-06 ~ 2007-04-22
    OF - Secretary → CIF 0
  • 2
    Cook, Denis Robert
    Motor Dealer born in March 1944
    Individual
    Officer
    1999-01-06 ~ 2021-05-23
    OF - Director → CIF 0
    Mr Denis Robert Cook
    Born in March 1944
    Individual
    Person with significant control
    2016-04-06 ~ 2020-10-28
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Mr Richard Denis Cook
    Born in November 1969
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-10-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

WARRINGTON VEHICLE CENTRE LIMITED

Standard Industrial Classification
45112 - Sale Of Used Cars And Light Motor Vehicles
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
184,144 GBP2024-01-31
157,875 GBP2023-01-31
Total Inventories
2,284,611 GBP2024-01-31
1,824,002 GBP2023-01-31
Debtors
329,054 GBP2024-01-31
408,369 GBP2023-01-31
Cash at bank and in hand
1,354,879 GBP2024-01-31
1,178,786 GBP2023-01-31
Current Assets
3,968,544 GBP2024-01-31
3,411,157 GBP2023-01-31
Creditors
Current
3,064,753 GBP2024-01-31
2,447,308 GBP2023-01-31
Net Current Assets/Liabilities
903,791 GBP2024-01-31
963,849 GBP2023-01-31
Total Assets Less Current Liabilities
1,087,935 GBP2024-01-31
1,121,724 GBP2023-01-31
Net Assets/Liabilities
1,045,301 GBP2024-01-31
1,092,568 GBP2023-01-31
Equity
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,025,001 GBP2024-01-31
1,072,268 GBP2023-01-31
Equity
1,045,301 GBP2024-01-31
1,092,568 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,479 GBP2024-01-31
115,282 GBP2023-01-31
Furniture and fittings
24,009 GBP2024-01-31
23,166 GBP2023-01-31
Motor vehicles
269,684 GBP2024-01-31
202,946 GBP2023-01-31
Computers
14,422 GBP2024-01-31
16,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
430,594 GBP2024-01-31
358,043 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,360 GBP2023-02-01 ~ 2024-01-31
Computers
-2,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,622 GBP2024-01-31
110,490 GBP2023-01-31
Furniture and fittings
23,377 GBP2024-01-31
22,313 GBP2023-01-31
Motor vehicles
100,649 GBP2024-01-31
59,035 GBP2023-01-31
Computers
8,802 GBP2024-01-31
8,330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,450 GBP2024-01-31
200,168 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,132 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,064 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
52,257 GBP2023-02-01 ~ 2024-01-31
Computers
1,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,643 GBP2023-02-01 ~ 2024-01-31
Computers
-1,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,043 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,857 GBP2024-01-31
4,792 GBP2023-01-31
Furniture and fittings
632 GBP2024-01-31
853 GBP2023-01-31
Motor vehicles
169,035 GBP2024-01-31
143,911 GBP2023-01-31
Computers
5,620 GBP2024-01-31
8,319 GBP2023-01-31
Merchandise
2,284,611 GBP2024-01-31
1,824,002 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
222,061 GBP2024-01-31
369,166 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
58,147 GBP2024-01-31
Prepayments
Current
48,846 GBP2024-01-31
39,203 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
329,054 GBP2024-01-31
408,369 GBP2023-01-31
Trade Creditors/Trade Payables
Current
559,038 GBP2024-01-31
363,699 GBP2023-01-31
Amounts owed to group undertakings
Current
625,000 GBP2024-01-31
700,000 GBP2023-01-31
Corporation Tax Payable
Current
182,888 GBP2024-01-31
132,694 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,579 GBP2024-01-31
13,866 GBP2023-01-31
Other Creditors
Current
86,425 GBP2024-01-31
109,189 GBP2023-01-31
Accrued Liabilities
Current
133,199 GBP2024-01-31
25,750 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-01-31
70,000 GBP2023-01-31
Between one and five year
520,000 GBP2024-01-31
280,000 GBP2023-01-31
More than five year
520,000 GBP2024-01-31
All periods
1,170,000 GBP2024-01-31
350,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,634 GBP2024-01-31
29,156 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2024-01-31
  • WARRINGTON VEHICLE CENTRE LIMITED
    Info
    Registered number 03692258
    8 Winmarleigh Street, Warrington, Cheshire WA1 1JW
    Private Limited Company incorporated on 1999-01-06 (26 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.