Worsley Heating Ltd in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Worsley Heating is a business located at WA1 1DN Warrington at Trimble House. The enterprise has been in existence since 2012 and is established under the registration number 07901271. The enterprise has been present on the English market for twelve years now and its current status is active. This business's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Friday 31st March 2023 is the last time when the accounts were filed.

Within this specific firm, all of director's assignments have so far been executed by Paul N. who was chosen to lead the company in 2012. The following firm had been overseen by Phil W. until Fri, 28th Feb 2014.

Paul N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Currency
Net Worth	8 660	9 953	2 198	2 322

Balance Sheet
Cash Bank In Hand		4 414	3 216	4 692
Cash Bank On Hand				4 692	1 586	3 684	9 262	6 104	7 692	11 082	12 035
Current Assets	6 449	8 551	4 216	6 192	3 086	4 184	9 762	6 604	12 692	16 082	17 035
Debtors	6 449	4 137	1 000	1 000	1 000
Net Assets Liabilities								6 570	15 167	13 611	13 187
Property Plant Equipment				803	865	7 864	5 339	3 204	16 136	11 296	6 456
Stocks Inventory				500
Tangible Fixed Assets	3 900	2 600	560	803
Total Inventories				500	500	500	500	500	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	8 660

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	8 460	9 753	1 998	2 122
Shareholder Funds	8 660	9 953	2 198	2 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				413	931	2 472	4 997	7 132	5 021	9 861	14 701
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									10 000	7 600	5 200
Creditors				4 673	3 659	11 837	13 543	3 238	10 000	7 600	5 200
Creditors Due Within One Year	1 689	1 198	2 578	4 673
Increase From Depreciation Charge For Year Property Plant Equipment					518	1 541	2 525	2 135	3 227	4 840	4 840
Merchandise				500	500	500	500	500
Net Current Assets Liabilities	4 760	7 353	1 638	1 519	-573	-7 653	-3 781	3 366	9 031	9 915	11 931
Number Shares Allotted			200	200
Other Creditors				1 260	1 067	13 581	11 720	1 501	10 000	1 150	1 151
Other Taxation Social Security Payable				3 413	2 592	-1 744	1 823	1 737	660	2 617	1 553
Par Value Share			1	1
Prepayments				1 000	1 000
Property Plant Equipment Gross Cost				1 216	1 796	10 336	10 336	10 336	21 157	21 157
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions	5 200		700	516
Tangible Fixed Assets Cost Or Valuation	5 200	5 200	700	1 216
Tangible Fixed Assets Depreciation	1 300	2 600	140	413
Tangible Fixed Assets Depreciation Charged In Period	1 300		140	273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 600
Tangible Fixed Assets Disposals			5 200
Total Additions Including From Business Combinations Property Plant Equipment					580	8 540			19 361
Total Assets Less Current Liabilities	8 660	9 953	2 198	2 322	292	211	1 558	6 570	25 167	21 211	18 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 338
Disposals Property Plant Equipment									8 540
Fixed Assets	3 900

Company staff

Paul N.

Role: Director

Appointed: 09 January 2012

Latest update: 11 March 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Worsley Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Phil W.

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Worsley Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Phil W.

People with significant control

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016