Founded in 2016, Warmplan Heating Engineers, classified under reg no. 10234218 is an active company. Currently registered at Heathercroft CF3 2UQ, Castleton the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
At present there are 2 directors in the the firm, namely Nicola L. and Brian L.. In addition one secretary - Nicola L. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heathercroft |
| Office Address2 | Newport Road |
| Town | Castleton |
| Post code | CF3 2UQ |
| Country of origin | United Kingdom |
| Registration Number | 10234218 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 15 June 2016
Position: Secretary
Appointed: 15 June 2016
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Hardia Developments Limited from Cardiff, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicola L. This PSC owns 25-50% shares. Then there is Brian L., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Hardia Developments Limited
Heathercroft Newport Road, Castleton, Cardiff, CF3 2UQ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 09952395 |
| Notified on | 10 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola L.
| Notified on | 16 June 2016 |
| Ceased on | 10 February 2022 |
| Nature of control: |
25-50% shares |
Brian L.
| Notified on | 16 June 2016 |
| Ceased on | 10 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 721 | 149 757 | 113 513 | 133 897 | 458 222 | 614 271 | 900 933 |
| Current Assets | 172 196 | 222 644 | 172 093 | 146 460 | 657 346 | 691 919 | 1 005 947 |
| Debtors | 35 515 | 45 292 | 51 280 | 10 543 | 195 824 | 74 818 | 100 915 |
| Net Assets Liabilities | 77 735 | 91 965 | 94 440 | 84 638 | 339 190 | 342 177 | 350 317 |
| Other Debtors | 5 533 | 11 979 | 10 694 | 1 782 | 1 721 | 1 125 | 8 172 |
| Property Plant Equipment | 27 380 | 31 254 | 60 773 | 43 048 | 38 206 | 37 131 | |
| Total Inventories | 130 960 | 27 595 | 7 300 | 2 020 | 3 300 | 2 830 | 4 099 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 140 | 15 352 | 32 205 | 44 350 | 17 096 | 18 609 | 26 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 076 | 79 443 | 1 416 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 39 168 | 29 167 | 19 167 | |||
| Corporation Tax Payable | 14 884 | 26 196 | 12 165 | 25 676 | |||
| Creditors | 121 841 | 161 933 | 138 426 | 104 870 | 39 168 | 29 167 | 744 218 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 206 | 3 405 | 3 962 | 31 741 | 14 435 | ||
| Disposals Property Plant Equipment | 13 990 | 33 071 | 6 996 | 65 091 | 84 137 | 110 813 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 418 | 20 258 | 16 107 | 4 487 | 15 948 | 16 183 | |
| Net Current Assets Liabilities | 50 355 | 60 711 | 33 667 | 41 590 | 343 702 | 337 782 | 261 729 |
| Other Creditors | 7 592 | 7 146 | 5 079 | 5 582 | 4 419 | 5 094 | 4 774 |
| Other Taxation Social Security Payable | 28 651 | 25 349 | 14 469 | 31 826 | 102 371 | 87 383 | 136 993 |
| Property Plant Equipment Gross Cost | 35 520 | 46 606 | 92 978 | 87 398 | 55 302 | 55 740 | 146 220 |
| Total Assets Less Current Liabilities | 77 735 | 91 965 | 94 440 | 84 638 | 381 908 | 374 913 | 372 315 |
| Trade Creditors Trade Payables | 70 714 | 103 242 | 106 713 | 17 462 | 196 855 | 125 938 | 148 229 |
| Trade Debtors Trade Receivables | 29 982 | 33 313 | 40 586 | 8 761 | 194 103 | 73 693 | 92 743 |
| Amounts Owed To Group Undertakings | 125 722 | 444 222 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 550 | 3 569 | 2 831 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 995 | 84 575 | 201 293 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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