Well Warm (UK) Limited in Northampton, NN5 5LF

Description

Data updated on: 04-08-2016

2006 signifies the establishment of Well Warm (UK) Limited, a firm which was situated at 100 St James Road, in Northampton. It was registered on 2006-08-09. The firm reg. no. was 05900736 and the company zip code was NN5 5LF. The company had been active on the market for approximately ten years until 2016-08-04.

The limited company was directed by just one director: Shane P., who was appointed in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31
Currency	GBP	GBP
Net Worth	68 624	262 438

Balance Sheet
Cash Bank In Hand	72 890
Current Assets	196 067
Debtors	101 372
Net Assets Liabilities Including Pension Asset Liability	68 624	262 438
Stocks Inventory	21 805
Tangible Fixed Assets	26 729

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	68 622	262 436
Shareholder Funds	68 624	262 438

Other Financial Data
Accounting Period Subsidiary
Creditors Due After One Year	11 525
Creditors Due Within One Year	142 647	49 983
Fixed Assets	26 729	312 421
Investments Fixed Assets	100	312 421
Net Current Assets Liabilities	53 420	-49 983
Number Shares Allotted		2
Par Value Share		1
Tangible Fixed Assets Additions		32 533
Tangible Fixed Assets Cost Or Valuation	53 204
Tangible Fixed Assets Depreciation	26 475
Tangible Fixed Assets Depreciation Charged In Period		19 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 679
Tangible Fixed Assets Disposals		85 737
Total Assets Less Current Liabilities	80 149	262 438
Value Shares Allotted	2	2

Company staff