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Warmer Homes Heating & Renewables Limited GRAYS

Warmer Homes Heating & Renewables started in year 2014 as Private Limited Company with registration number 09291389. The Warmer Homes Heating & Renewables company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grays at 21 Lodge Lane. Postal code: RM17 5RY.

At present there are 2 directors in the the firm, namely Andrew P. and Steven P.. In addition one secretary - Christine P. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Warmer Homes Heating & Renewables Limited Address / Contact

Office Address 21 Lodge Lane
Town Grays
Post code RM17 5RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09291389
Date of Incorporation Mon, 3rd Nov 2014
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (242 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Andrew P.

Position: Director

Appointed: 03 November 2014

Steven P.

Position: Director

Appointed: 03 November 2014

Christine P.

Position: Secretary

Appointed: 03 November 2014

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven P. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 5845 387       
Balance Sheet
Cash Bank In Hand5 34525 843       
Cash Bank On Hand 25 8432 375 9 1595 46444 49037 12224 602
Current Assets73 820126 812106 688117 91184 67384 177153 699183 728206 455
Debtors68 475100 96999 001111 39567 91471 763105 684145 006180 853
Net Assets Liabilities 5 3877 0048 7382 3695 3489 82933 72150 816
Net Assets Liabilities Including Pension Asset Liability4 5845 387       
Other Debtors 9 9529 0189 63511 37113 06711 10224 37231 816
Property Plant Equipment 2 9872 71016 78512 58810 00535 98632 712 
Tangible Fixed Assets3 8712 987       
Total Inventories  5 3126 5167 6006 9503 5251 6001 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4 4845 287       
Shareholder Funds4 5845 387       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 2371 9843 6287 82511 04817 28018 03527 397
Average Number Employees During Period  6766799
Bank Borrowings      50 00041 66731 667
Bank Borrowings Overdrafts   14 116  41 66731 66710 000
Creditors 123 812101 8448 9375 6872 43841 66731 66721 667
Creditors Due Within One Year72 332123 812       
Finance Lease Liabilities Present Value Total   8 9375 6872 4382 708  
Increase Decrease In Property Plant Equipment   14 000     
Increase From Depreciation Charge For Year Property Plant Equipment  7471 6444 1973 2236 2329 9089 362
Net Current Assets Liabilities1 4883 0004 8441 940-3 882-1 76918 91037 27647 734
Number Shares Allotted100100       
Other Creditors 33 81027 74521 68319 84320 15822 89019 54817 445
Other Taxation Social Security Payable 6665756 2096 1626 7807 6947 3769 044
Par Value Share11       
Property Plant Equipment Gross Cost 4 2244 69414 00020 41321 05314 00050 74758 346
Provisions For Liabilities Balance Sheet Subtotal 6005501 0506504503 4004 6006 200
Provisions For Liabilities Charges775600       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions4 224        
Tangible Fixed Assets Cost Or Valuation4 224        
Tangible Fixed Assets Depreciation3531 237       
Tangible Fixed Assets Depreciation Charged In Period353884       
Total Additions Including From Business Combinations Property Plant Equipment  47015 719 64032 21323 2497 599
Total Assets Less Current Liabilities5 3595 9877 55418 7258 7068 23654 89669 98878 683
Trade Creditors Trade Payables 89 33673 52470 71359 30055 75893 164109 528122 232
Trade Debtors Trade Receivables 91 01789 983101 76056 54358 69694 582120 634149 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment       9 153 
Disposals Property Plant Equipment       25 768 
Total Borrowings     5 68852 70841 667 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Fri, 3rd Nov 2023
filed on: 14th, November 2023 		Free Download (4 pages)

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