Founded in 2014, Warmth Plumbing And Heating, classified under reg no. 09119247 is an active company. Currently registered at Broom House 39/43 London Road SS7 2QL, Benfleet the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Diane K., appointed on 7 July 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 09119247 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Diane K. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Diane K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Diane K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Diane K.
Notified on | 6 April 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 100 | 86 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 660 | 1 006 | 3 069 | 2 078 | 1 202 | 4 069 | 4 514 | 3 062 | |
Current Assets | 3 821 | 5 003 | 1 825 | 3 069 | 1 202 | 4 605 | 5 663 | 7 031 | |
Debtors | 1 285 | 2 344 | 819 | 536 | 1 149 | 3 969 | |||
Net Assets Liabilities | -8 729 | -13 148 | -13 175 | -11 128 | |||||
Other Debtors | 536 | 1 149 | 3 969 | ||||||
Property Plant Equipment | 1 358 | 866 | 750 | 14 178 | 10 358 | 5 179 | |||
Cash Bank In Hand | 2 536 | 2 659 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 579 | 86 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 577 | 84 | |||||||
Shareholder Funds | 100 | 86 | |||||||
Other | |||||||||
Accrued Liabilities | 1 280 | 1 200 | 1 200 | 1 006 | 600 | 600 | 840 | 888 | |
Accumulated Depreciation Impairment Property Plant Equipment | 492 | 984 | 1 600 | 6 576 | 11 755 | 16 934 | 22 113 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 3 522 | 3 054 | 2 288 | 2 647 | 2 838 | 4 805 | 5 448 | ||
Creditors | 4 918 | 4 336 | 3 827 | 4 053 | 24 109 | 18 097 | 11 772 | 5 562 | |
Finance Lease Liabilities Present Value Total | 15 337 | 9 088 | 5 114 | 1 254 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 492 | 616 | 5 101 | 5 179 | 5 179 | 5 179 | ||
Net Current Assets Liabilities | 100 | 86 | -2 511 | -758 | -1 975 | -22 907 | -5 409 | -6 582 | -5 566 |
Other Remaining Borrowings | 8 000 | 9 009 | 6 658 | 4 308 | |||||
Property Plant Equipment Gross Cost | 1 850 | 1 850 | 2 350 | 20 754 | 22 113 | 22 113 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 500 | 18 904 | 1 359 | |||||
Total Assets Less Current Liabilities | 100 | 86 | -1 153 | 108 | -1 225 | -8 729 | 4 949 | -1 403 | -5 566 |
Trade Creditors Trade Payables | 154 | 348 | 150 | ||||||
Trade Debtors Trade Receivables | 2 344 | 819 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||||||
Disposals Property Plant Equipment | 500 | ||||||||
Creditors Due Within One Year | 3 721 | 4 917 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/07 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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