Warmheat started in year 1984 as Private Limited Company with registration number 01874585. The Warmheat company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Malvern at 20 Upper Chase Road. Postal code: WR14 2BU.
At present there are 2 directors in the the firm, namely James B. and Stella-Maria L.. In addition one secretary - Stella-Maria L. - is with the company. As of 30 April 2024, there were 4 ex directors - Allan K., Deirdre K. and others listed below. There were no ex secretaries.
| Office Address | 20 Upper Chase Road |
| Office Address2 | Barnards Green |
| Town | Malvern |
| Post code | WR14 2BU |
| Country of origin | United Kingdom |
| Registration Number | 01874585 |
| Date of Incorporation | Fri, 28th Dec 1984 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st May |
| Company age | 40 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Corporate Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
Position: Secretary
Appointed: 06 June 2019
The register of PSCs that own or have control over the company is made up of 5 names. As we established, there is Fontanero Ltd from Malvern, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Stella-Maria L. This PSC has significiant influence or control over the company,. Then there is James B., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Fontanero Ltd
20 Upper Chase Road, Barnards Green, Malvern, WR14 2BU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09544294 |
| Notified on | 6 June 2019 |
| Nature of control: |
75,01-100% shares |
Stella-Maria L.
| Notified on | 6 June 2019 |
| Nature of control: |
significiant influence or control |
James B.
| Notified on | 6 June 2019 |
| Nature of control: |
significiant influence or control |
Deidre K.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2019 |
| Nature of control: |
25-50% shares |
Allan K.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 253 657 | 123 964 | 226 938 | ||
| Current Assets | 419 092 | 277 725 | 395 479 | 349 277 | 327 119 |
| Debtors | 72 831 | 86 761 | 101 541 | ||
| Net Assets Liabilities | 393 247 | 218 760 | 270 695 | 234 844 | 226 768 |
| Property Plant Equipment | 15 539 | 19 285 | 28 167 | ||
| Total Inventories | 92 604 | 67 000 | 67 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 661 | 68 569 | 64 761 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Creditors | 38 989 | 75 855 | 99 493 | 96 398 | 90 394 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 677 | 11 840 | |||
| Disposals Property Plant Equipment | 18 640 | 12 000 | |||
| Fixed Assets | 15 539 | 19 285 | 28 167 | 23 258 | 19 479 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 585 | 8 032 | |||
| Net Current Assets Liabilities | 380 103 | 201 870 | 295 986 | 252 879 | 236 725 |
| Property Plant Equipment Gross Cost | 94 200 | 87 854 | 92 928 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 395 | 2 395 | 2 395 | 2 395 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 294 | 17 074 | |||
| Total Assets Less Current Liabilities | 395 642 | 221 155 | 324 153 | 276 137 | 256 204 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 063 | 1 483 | 1 666 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (3 pages) |
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