Founded in 2008, Addwarmth Plumbing And Heating Specialist, classified under reg no. 06660608 is an active company. Currently registered at 74 Glebe Road MK19 6LU, Deanshanger the company has been in the business for 16 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Daniel C., appointed on 30 July 2008. In addition, a secretary was appointed - Joanne C., appointed on 30 July 2008. As of 5 May 2024, there was 1 ex director - Instant Companies Limited. There were no ex secretaries.
| Office Address | 74 Glebe Road |
| Town | Deanshanger |
| Post code | MK19 6LU |
| Country of origin | United Kingdom |
| Registration Number | 06660608 |
| Date of Incorporation | Wed, 30th Jul 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 30 July 2008
Position: Director
Appointed: 30 July 2008
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Joanne C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 135 | -4 345 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 295 | 1 260 | 3 274 | ||||||
| Cash Bank On Hand | 3 274 | 1 581 | 11 471 | 41 189 | 50 099 | 47 623 | 17 515 | ||
| Current Assets | 20 896 | 3 369 | 4 769 | 3 084 | 65 868 | 45 853 | 52 250 | 55 027 | 19 313 |
| Debtors | 16 601 | 2 109 | 1 495 | 1 503 | 54 397 | 4 664 | 2 151 | 7 404 | 1 798 |
| Intangible Fixed Assets | 2 000 | 1 500 | 1 000 | ||||||
| Net Assets Liabilities | 100 | 100 | 51 083 | 48 453 | 48 686 | 43 546 | 17 789 | ||
| Net Assets Liabilities Including Pension Asset Liability | 135 | -4 345 | 100 | ||||||
| Other Debtors | 1 495 | 1 503 | 54 397 | 4 664 | 2 151 | 7 404 | 1 798 | ||
| Property Plant Equipment | 123 | 301 | 676 | 17 172 | 11 294 | 21 253 | 16 157 | ||
| Tangible Fixed Assets | 5 262 | 716 | 123 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 35 | -4 445 | |||||||
| Shareholder Funds | 135 | -4 345 | 100 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 158 | 1 104 | 615 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 979 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 | 23 468 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 500 | 5 000 | 5 000 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 462 | 24 734 | 24 947 | 16 509 | 22 387 | 18 904 | 22 347 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 767 | 3 785 | 15 346 | 7 277 | 4 068 | 11 826 | 7 428 | ||
| Creditors Due Within One Year | 26 971 | 9 799 | 5 767 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 460 | 10 947 | 1 944 | ||||||
| Disposals Property Plant Equipment | 14 460 | 21 894 | 1 944 | ||||||
| Finance Lease Liabilities Present Value Total | 7 277 | 3 209 | 3 956 | 4 399 | |||||
| Fixed Assets | 7 262 | 2 216 | 1 123 | 801 | 676 | 17 172 | 11 294 | 25 452 | |
| Increase Decrease In Property Plant Equipment | 21 894 | 33 594 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 213 | 5 474 | 5 878 | 8 399 | 5 387 | |||
| Intangible Assets | 1 000 | 500 | |||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 3 500 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
| Net Current Assets Liabilities | -6 075 | -6 430 | -998 | -701 | 50 522 | 41 821 | 43 606 | 36 283 | 12 141 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 1 025 | 977 | 1 002 | 1 080 | 1 146 | 1 591 | 1 809 | ||
| Other Taxation Social Security Payable | 3 820 | 2 588 | 14 344 | 4 289 | 7 598 | 486 | |||
| Par Value Share | 100 | 100 | |||||||
| Property Plant Equipment Gross Cost | 24 585 | 25 035 | 25 623 | 33 681 | 21 894 | 40 157 | 38 504 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 | 115 | 3 263 | 2 146 | 6 363 | 3 081 | |||
| Provisions For Liabilities Charges | 1 052 | 131 | 25 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 585 | 24 585 | |||||||
| Tangible Fixed Assets Depreciation | 19 323 | 23 869 | 24 462 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 546 | 593 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | 588 | 22 518 | 33 969 | 291 | ||||
| Total Assets Less Current Liabilities | 1 187 | -4 214 | 125 | 100 | 51 198 | 58 993 | 54 900 | 63 134 | 28 298 |
| Trade Creditors Trade Payables | 922 | 220 | 478 | ||||||
| Advances Credits Directors | 15 697 | 1 158 | 1 104 | ||||||
| Advances Credits Made In Period Directors | 15 697 | ||||||||
| Advances Credits Repaid In Period Directors | 14 539 | ||||||||
| Finance Lease Payments Owing Minimum Gross | 3 647 | 5 302 | 5 302 | ||||||
| Future Finance Charges On Finance Leases | 438 | 1 346 | 903 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 534 | 5 534 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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