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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 3
  • 1
    Hilditch, Robert Stuart
    Born in May 1975
    Individual (7 offsprings)
    Officer
    icon of calendar 2006-05-31 ~ now
    OF - Director → CIF 0
    Mr Robert Stuart Hilditch
    Born in May 1975
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2017-01-01 ~ now
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Warner, Stephen James
    Born in March 1980
    Individual (7 offsprings)
    Officer
    icon of calendar 2006-05-31 ~ now
    OF - Director → CIF 0
  • 3
    icon of addressUnit 17a, Road One, Winsford Industrial Estate, Winsford, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,170,010 GBP2024-07-31
    Person with significant control
    icon of calendar 2017-01-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
parent relation
Company in focus

WARNHILL TOOL & FASTENERS LIMITED

Standard Industrial Classification
46620 - Wholesale Of Machine Tools
Brief company account
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
74,803 GBP2024-07-31
68,347 GBP2023-07-31
Fixed Assets - Investments
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Fixed Assets
76,103 GBP2024-07-31
69,647 GBP2023-07-31
Total Inventories
285,000 GBP2024-07-31
282,000 GBP2023-07-31
Debtors
1,859,868 GBP2024-07-31
1,379,358 GBP2023-07-31
Cash at bank and in hand
522,244 GBP2024-07-31
708,984 GBP2023-07-31
Current Assets
2,667,112 GBP2024-07-31
2,370,342 GBP2023-07-31
Creditors
Current
1,037,338 GBP2024-07-31
893,693 GBP2023-07-31
Net Current Assets/Liabilities
1,629,774 GBP2024-07-31
1,476,649 GBP2023-07-31
Total Assets Less Current Liabilities
1,705,877 GBP2024-07-31
1,546,296 GBP2023-07-31
Net Assets/Liabilities
1,688,588 GBP2024-07-31
1,530,711 GBP2023-07-31
Equity
Called up share capital
999 GBP2024-07-31
999 GBP2023-07-31
Retained earnings (accumulated losses)
1,687,589 GBP2024-07-31
1,529,712 GBP2023-07-31
Equity
1,688,588 GBP2024-07-31
1,530,711 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,824 GBP2024-07-31
49,824 GBP2023-07-31
Motor vehicles
100,238 GBP2024-07-31
94,815 GBP2023-07-31
Computers
42,799 GBP2024-07-31
42,799 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,361 GBP2024-07-31
187,438 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,683 GBP2024-07-31
29,657 GBP2023-07-31
Motor vehicles
55,075 GBP2024-07-31
51,131 GBP2023-07-31
Computers
39,787 GBP2024-07-31
38,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,558 GBP2024-07-31
119,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,026 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,628 GBP2023-08-01 ~ 2024-07-31
Computers
1,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,684 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,487 GBP2024-07-31
Furniture and fittings
17,141 GBP2024-07-31
20,167 GBP2023-07-31
Motor vehicles
45,163 GBP2024-07-31
43,684 GBP2023-07-31
Computers
3,012 GBP2024-07-31
4,496 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-07-31
Other Investments Other Than Loans
1,300 GBP2024-07-31
1,300 GBP2023-07-31
Merchandise
285,000 GBP2024-07-31
282,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
895,980 GBP2024-07-31
869,354 GBP2023-07-31
Other Debtors
Current
900 GBP2024-07-31
900 GBP2023-07-31
Prepayments
Current
10,553 GBP2024-07-31
9,388 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,859,868 GBP2024-07-31
Amounts falling due within one year, Current
1,379,358 GBP2023-07-31
Trade Creditors/Trade Payables
Current
589,397 GBP2024-07-31
570,933 GBP2023-07-31
Corporation Tax Payable
Current
101,533 GBP2024-07-31
107,922 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,993 GBP2024-07-31
62,072 GBP2023-07-31
Other Creditors
Current
26,477 GBP2024-07-31
14,623 GBP2023-07-31
Amounts owed to directors
117,412 GBP2024-07-31
Accrued Liabilities
Current
4,562 GBP2024-07-31
4,304 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-07-31
  • WARNHILL TOOL & FASTENERS LIMITED
    Info
    Registered number 05668878
    icon of addressUnit 17a Road One, Winsford Industrial Estate, Winsford CW7 3PZ
    PRIVATE LIMITED COMPANY incorporated on 2006-01-09 (20 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-09
    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 12 November 2025 and licensed under the Open Government Licence v3.0.