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
    Hughes, Annette Margaret
    Engineer born in November 1961
    Individual (1 offspring)
    Officer
    2015-08-10 ~ now
    OF - Director → CIF 0
  • 2
    Williams, Denise Suzanne
    Individual (1 offspring)
    Officer
    2015-08-14 ~ now
    OF - Secretary → CIF 0
  • 3
    Williams, Thomas John Anthony
    Engineer born in December 1963
    Individual (21 offsprings)
    Officer
    2024-08-14 ~ now
    OF - Director → CIF 0
    Thomas John Anthony Williams
    Born in December 1963
    Individual (21 offsprings)
    Person with significant control
    2017-04-01 ~ 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 2
parent relation
Company in focus

WARBRECK INTERGRATED SERVICES LIMITED

Standard Industrial Classification
33120 - Repair Of Machinery
Brief company account
Property, Plant & Equipment
309,273 GBP2023-08-31
351,227 GBP2022-08-31
Debtors
388,141 GBP2023-08-31
289,447 GBP2022-08-31
Cash at bank and in hand
206,890 GBP2023-08-31
230,414 GBP2022-08-31
Current Assets
595,031 GBP2023-08-31
519,861 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-519,760 GBP2023-08-31
-576,783 GBP2022-08-31
Net Current Assets/Liabilities
75,271 GBP2023-08-31
-56,922 GBP2022-08-31
Total Assets Less Current Liabilities
384,544 GBP2023-08-31
294,305 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,893 GBP2023-08-31
-27,291 GBP2022-08-31
Net Assets/Liabilities
331,577 GBP2023-08-31
237,917 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
331,576 GBP2023-08-31
237,916 GBP2022-08-31
215,644 GBP2021-08-31
Equity
331,577 GBP2023-08-31
237,917 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
111,660 GBP2022-09-01 ~ 2023-08-31
26,272 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
111,660 GBP2022-09-01 ~ 2023-08-31
26,272 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-18,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,977 GBP2022-09-01 ~ 2023-08-31
16,485 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,701 GBP2022-09-01 ~ 2023-08-31
17,522 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,737 GBP2023-08-31
394,434 GBP2022-08-31
Furniture and fittings
807 GBP2023-08-31
807 GBP2022-08-31
Computers
899 GBP2023-08-31
899 GBP2022-08-31
Motor vehicles
130,951 GBP2023-08-31
85,951 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
532,394 GBP2023-08-31
482,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,444 GBP2023-08-31
80,052 GBP2022-08-31
Furniture and fittings
269 GBP2023-08-31
67 GBP2022-08-31
Computers
899 GBP2023-08-31
899 GBP2022-08-31
Motor vehicles
70,509 GBP2023-08-31
49,846 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,121 GBP2023-08-31
130,864 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,392 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
202 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
20,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
248,293 GBP2023-08-31
314,382 GBP2022-08-31
Furniture and fittings
538 GBP2023-08-31
740 GBP2022-08-31
Computers
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
60,442 GBP2023-08-31
36,105 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
144,089 GBP2023-08-31
234,929 GBP2022-08-31
Other Debtors
Current
244,052 GBP2023-08-31
54,518 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
388,141 GBP2023-08-31
289,447 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
243,018 GBP2023-08-31
344,164 GBP2022-08-31
Corporation Tax Payable
Current
32,724 GBP2023-08-31
1,037 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47 GBP2023-08-31
90,217 GBP2022-08-31
Other Creditors
Current
233,323 GBP2023-08-31
130,717 GBP2022-08-31
Creditors
Current
519,760 GBP2023-08-31
576,783 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,893 GBP2023-08-31
27,291 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
980 GBP2023-08-31
1,680 GBP2022-08-31
Between two and five year
0 GBP2023-08-31
980 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
980 GBP2023-08-31
2,660 GBP2022-08-31
  • WARBRECK INTERGRATED SERVICES LIMITED
    Info
    Registered number 07697414
    12/16 Regent Road, Liverpool, Merseyside L3 7DS
    Private Limited Company incorporated on 2011-07-07 (14 years). The company status is Active.
    The last date of confirmation statement was made at 2024-07-07
    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.