Cosywarm Heating And Plumbing started in year 2011 as Private Limited Company with registration number 07833552. The Cosywarm Heating And Plumbing company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cardiff at 87 Whitchurch Road. Postal code: CF14 3JP.
The firm has one director. Alex R., appointed on 3 November 2011. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Karen D.. There were no ex secretaries.
| Office Address | 87 Whitchurch Road |
| Town | Cardiff |
| Post code | CF14 3JP |
| Country of origin | United Kingdom |
| Registration Number | 07833552 |
| Date of Incorporation | Thu, 3rd Nov 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2011
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Alex R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Karen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen D.
| Notified on | 1 July 2016 |
| Ceased on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 478 | 31 657 | 34 560 | 22 915 | 55 070 | 27 286 |
| Current Assets | 62 912 | 65 286 | 72 345 | 101 687 | 128 809 | 127 766 |
| Debtors | 18 578 | 20 830 | 12 693 | 37 835 | 3 021 | 20 498 |
| Net Assets Liabilities | 8 551 | 1 386 | 1 452 | 1 619 | 1 117 | 1 093 |
| Other Debtors | 7 819 | 8 037 | 4 037 | |||
| Property Plant Equipment | 7 401 | 12 120 | 16 440 | 16 560 | 30 100 | 21 640 |
| Total Inventories | 12 856 | 12 799 | 25 092 | 40 937 | 70 718 | 79 982 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 399 | 12 180 | 15 410 | 11 082 | 18 209 | 26 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | 7 550 | 4 792 | 20 667 | ||
| Average Number Employees During Period | 6 | 7 | 8 | 7 | 7 | 5 |
| Bank Borrowings | 13 333 | 27 000 | 33 333 | 23 333 | ||
| Bank Overdrafts | 4 422 | 263 | 4 000 | 3 000 | 10 000 | 10 000 |
| Creditors | 61 762 | 76 020 | 74 000 | 89 628 | 124 459 | 124 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 781 | 3 230 | 1 672 | 7 127 | 8 460 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | 1 150 | -10 734 | -1 655 | 12 059 | 4 350 | 2 786 |
| Other Creditors | 1 850 | 3 831 | 3 758 | 19 611 | 19 103 | 17 024 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | |||||
| Other Disposals Property Plant Equipment | 9 000 | |||||
| Other Taxation Social Security Payable | 25 251 | 36 192 | ||||
| Property Plant Equipment Gross Cost | 17 800 | 24 300 | 31 850 | 27 642 | 48 309 | 48 309 |
| Taxation Social Security Payable | 36 192 | 23 890 | 20 725 | 19 579 | 15 811 | |
| Total Assets Less Current Liabilities | 1 386 | 14 785 | 28 619 | 34 450 | 24 426 | |
| Trade Creditors Trade Payables | 29 456 | 35 421 | 35 249 | 23 687 | 27 537 | 23 287 |
| Trade Debtors Trade Receivables | 10 759 | 12 793 | 8 656 | 37 835 | 3 021 | 20 498 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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