Founded in 2014, Warren & Sons Plumbing And Heating, classified under reg no. 08947232 is an active company. Currently registered at 29 White House Drive HR2 9ER, Hereford the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Jason W., appointed on 19 March 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Sarah W.. There were no ex secretaries.
| Office Address | 29 White House Drive |
| Office Address2 | Kingstone |
| Town | Hereford |
| Post code | HR2 9ER |
| Country of origin | United Kingdom |
| Registration Number | 08947232 |
| Date of Incorporation | Wed, 19th Mar 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 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2014
The list of PSCs that own or control the company consists of 1 name. As we established, there is Jason W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 19 211 | -5 712 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 760 | 11 069 | |||||||
| Current Assets | 59 103 | 31 774 | 60 247 | 34 927 | 24 947 | 48 760 | 60 153 | 74 147 | 61 074 |
| Debtors | 46 343 | 20 705 | |||||||
| Net Assets Liabilities | -5 712 | 5 477 | 5 890 | 1 696 | 4 546 | 2 125 | 5 364 | 10 422 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 211 | -5 712 | |||||||
| Tangible Fixed Assets | 3 770 | 2 223 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 19 209 | -5 714 | |||||||
| Shareholder Funds | 19 211 | -5 712 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 21 719 | 22 033 | 12 841 | 7 665 | 23 887 | 33 029 | 29 470 | 15 720 | |
| Creditors Due After One Year | 21 620 | 21 719 | |||||||
| Creditors Due Within One Year | 22 042 | 17 990 | |||||||
| Fixed Assets | 2 223 | 1 852 | 2 345 | 1 759 | 1 319 | 989 | 944 | 708 | |
| Net Current Assets Liabilities | 37 061 | 13 784 | 25 658 | 16 386 | 7 602 | 27 114 | 34 165 | 33 890 | 25 434 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 5 030 | 1 435 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 030 | 2 815 | |||||||
| Tangible Fixed Assets Depreciation | 1 260 | 592 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 260 | 732 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 400 | ||||||||
| Tangible Fixed Assets Disposals | 3 650 | ||||||||
| Total Assets Less Current Liabilities | 40 831 | 16 007 | 27 510 | 18 731 | 9 361 | 28 433 | 35 154 | 34 834 | 26 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, August 2023 |
accounts | Free Download (5 pages) |
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