Warm Interiors Limited in Caversham READING

Warm Interiors Limited READING

Warm Interiors started in year 1996 as Private Limited Company with registration number 03233700. The Warm Interiors company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Reading at 33 Hemdean Rise. Postal code: RG4 7SA.

Currently there are 2 directors in the the company, namely Sharon M. and Paul M.. In addition one secretary - Sharon M. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Warm Interiors Limited Address / Contact

Office Address	33 Hemdean Rise
Office Address2	Caversham
Town	Reading
Post code	RG4 7SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03233700
Date of Incorporation	Mon, 5th Aug 1996
Industry	Other manufacturing n.e.c.
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (7 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Sharon M.

Position: Director

Appointed: 05 August 1996

Sharon M.

Position: Secretary

Appointed: 05 August 1996

Paul M.

Position: Director

Appointed: 05 August 1996

Dorothy G.

Position: Nominee Secretary

Appointed: 05 August 1996

Resigned: 05 August 1996

Lesley G.

Position: Nominee Director

Appointed: 05 August 1996

Resigned: 05 August 1996

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we found, there is Sharon M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul M. This PSC owns 25-50% shares.

Sharon M.

Notified on	5 August 2016
Nature of control:	25-50% shares

Paul M.

Notified on	5 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	90 810	58 786	63 910	66 393	67 478	89 536

Balance Sheet
Cash Bank On Hand						164 244	129 606	138 940	146 649	190 183	277 986	244 428	289 180
Current Assets	194 624	180 855	180 263	219 031	124 429	196 911	169 752	172 622	184 560	230 210	323 607	296 433	335 713
Debtors	31 682	15 551	17 910	34 933	17 862	19 167	26 646	20 412	24 641	26 757	36 121	44 805	40 533
Net Assets Liabilities						89 536	90 316	90 552	86 678	88 286	122 407	135 687	171 323
Other Debtors						4 377	8 511	5 039	4 029	8 222	4 004	3 767	3 294
Property Plant Equipment						1 518	2 568	2 164	2 609	2 589	2 381	2 019	1 530
Total Inventories						13 500	13 500	13 270	13 270	13 270	9 500	7 200
Cash Bank In Hand	151 942	152 304	149 843	171 098	93 297	164 244
Net Assets Liabilities Including Pension Asset Liability	90 810	58 786	63 910	66 393	67 478	89 536
Stocks Inventory	11 000	13 000	13 000	13 000	13 270	13 500
Tangible Fixed Assets	3 441	2 802	2 651	2 321	1 825	1 518

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 808	58 784	63 418	66 391	67 476	89 534
Shareholder Funds	90 810	58 786	63 910	66 393	67 478	89 536

Other
Accumulated Depreciation Impairment Property Plant Equipment						23 254	23 628	24 032	24 514	17 958	18 376	18 738	19 227
Amounts Owed To Directors									36 297	22 192
Average Number Employees During Period							5	5	5	5	5	5	5
Balances Amounts Owed To Related Parties										22 192	60 323
Bank Borrowings Overdrafts										47 500	38 324
Creditors						108 661	81 573	83 871	100 036	47 500	38 324	162 381	165 920
Increase From Depreciation Charge For Year Property Plant Equipment							374	404	482	468	418	362	489
Net Current Assets Liabilities	87 842	56 370	61 647	64 323	65 934	88 250	88 179	88 751	84 524	133 654	158 803	134 052	169 793
Nominal Value Allotted Share Capital									2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						67 229	52 014	52 608	53 786	39 161	79 825	79 670	99 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 024
Other Disposals Property Plant Equipment										7 350
Other Taxation Social Security Payable						30 557	17 972	20 735	17 047	31 797	39 148	27 041	38 110
Property Plant Equipment Gross Cost						24 772	26 196	26 196	27 123	20 547	20 757	20 757
Provisions For Liabilities Balance Sheet Subtotal						232	431	363	455	457	453	384
Total Additions Including From Business Combinations Property Plant Equipment							1 424		927	774	210
Total Assets Less Current Liabilities	91 283	59 172	63 808	66 644	67 759	89 768	90 747	90 915	87 133	136 243	161 184	136 071	171 323
Trade Creditors Trade Payables						10 875	11 587	10 528	29 203	23 098	35 831	55 670	28 407
Trade Debtors Trade Receivables						14 790	18 135	15 373	20 612	18 535	32 117	41 038	37 239
Creditors Due Within One Year	106 782	124 485	119 106	154 708	58 495	108 661
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	473	386	388	251	281	232
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			407	125
Tangible Fixed Assets Cost Or Valuation	24 240	24 240	24 647	24 772	24 772
Tangible Fixed Assets Depreciation	20 799	21 438	21 996	22 451	22 947	23 254
Tangible Fixed Assets Depreciation Charged In Period		639	558	455	496	307

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 27th, April 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 27th, April 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 26th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 13th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 24th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st July 2018 filed on: 27th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 24th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 27th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 29th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 5th August 2015 filed on: 28th, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 10th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 5th August 2014 filed on: 1st, September 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 1st September 2014	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 29th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 5th August 2013 filed on: 2nd, September 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 2nd September 2013	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 25th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 5th August 2012 filed on: 7th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 30th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 5th August 2011 filed on: 28th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 4th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 5th August 2010 filed on: 11th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 4th, May 2010	accounts	Free Download (7 pages)
363a	Period up to Thursday 17th September 2009 - Annual return with full member list filed on: 17th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2008 filed on: 18th, May 2009	accounts	Free Download (7 pages)
363a	Period up to Monday 8th September 2008 - Annual return with full member list filed on: 8th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 12th, May 2008	accounts	Free Download (6 pages)
363s	Period up to Monday 22nd October 2007 - Annual return with full member list filed on: 22nd, October 2007	annual return	Free Download (7 pages)
363s	Period up to Monday 22nd October 2007 - Annual return with full member list filed on: 22nd, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 22nd, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 22nd, May 2007	accounts	Free Download (6 pages)
363s	Period up to Thursday 9th November 2006 - Annual return with full member list filed on: 9th, November 2006	annual return	Free Download (7 pages)
363s	Period up to Thursday 9th November 2006 - Annual return with full member list filed on: 9th, November 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 10th, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 10th, May 2006	accounts	Free Download (6 pages)
363s	Period up to Tuesday 27th September 2005 - Annual return with full member list filed on: 27th, September 2005	annual return	Free Download (7 pages)
363s	Period up to Tuesday 27th September 2005 - Annual return with full member list filed on: 27th, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 18th, November 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 18th, November 2004	accounts	Free Download (7 pages)
363s	Period up to Friday 3rd September 2004 - Annual return with full member list filed on: 3rd, September 2004	annual return	Free Download (7 pages)
363s	Period up to Friday 3rd September 2004 - Annual return with full member list filed on: 3rd, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 11th, February 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 11th, February 2004	accounts	Free Download (7 pages)
363s	Period up to Wednesday 17th September 2003 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (7 pages)
363s	Period up to Wednesday 17th September 2003 - Annual return with full member list filed on: 17th, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 28th, March 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 28th, March 2003	accounts	Free Download (7 pages)
363s	Period up to Friday 13th September 2002 - Annual return with full member list filed on: 13th, September 2002	annual return	Free Download (7 pages)
363s	Period up to Friday 13th September 2002 - Annual return with full member list filed on: 13th, September 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 13th, February 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 13th, February 2002	accounts	Free Download (7 pages)
363s	Period up to Wednesday 5th September 2001 - Annual return with full member list filed on: 5th, September 2001	annual return	Free Download (6 pages)
363s	Period up to Wednesday 5th September 2001 - Annual return with full member list filed on: 5th, September 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 13th, June 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 13th, June 2001	accounts	Free Download (6 pages)
363s	Period up to Thursday 31st August 2000 - Annual return with full member list filed on: 31st, August 2000	annual return	Free Download (6 pages)
363s	Period up to Thursday 31st August 2000 - Annual return with full member list filed on: 31st, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st July 1999 filed on: 2nd, February 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 31st July 1999 filed on: 2nd, February 2000	accounts	Free Download (6 pages)
363s	Period up to Thursday 7th October 1999 - Annual return with full member list filed on: 7th, October 1999	annual return	Free Download (6 pages)
363s	Period up to Thursday 7th October 1999 - Annual return with full member list filed on: 7th, October 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st July 1998 filed on: 6th, August 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st July 1997 filed on: 6th, August 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st July 1998 filed on: 6th, August 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st July 1997 filed on: 6th, August 1999	accounts	Free Download (6 pages)
363s	Period up to Wednesday 2nd September 1998 - Annual return with full member list filed on: 2nd, September 1998	annual return	Free Download (4 pages)
363s	Period up to Wednesday 2nd September 1998 - Annual return with full member list filed on: 2nd, September 1998	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 31/08/97 to 31/07/97 filed on: 23rd, March 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/97 to 31/07/97 filed on: 23rd, March 1998	accounts	Free Download (1 page)
363s	Period up to Friday 24th October 1997 - Annual return with full member list filed on: 24th, October 1997	annual return	Free Download (6 pages)
363s	Period up to Friday 24th October 1997 - Annual return with full member list filed on: 24th, October 1997	annual return	Free Download (6 pages)

Warm Interiors Limited READING

Warm Interiors Limited Address / Contact

Company Information / Profile

Company staff

Sharon M.

Sharon M.

Paul M.

Dorothy G.

Lesley G.

People with significant control

Annual reports financial information

Company filings

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