B Warm E/s Ltd in Redditch, B98 0AR

Description

Data updated on: 01-11-2023

B Warm E/s Ltd with reg. no. 09059408 has been operating on the market for 10 years. The Private Limited Company is officially located at 29 Wolverton Close, in Redditch and its area code is B98 0AR. This business's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business latest accounts cover the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2022/06/30.

Current directors appointed by the firm are: Karen C. designated to this position in 2016 in April and Mark C. designated to this position in 2014.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	3 548

Balance Sheet
Cash Bank On Hand		2 681	1 561	3 162	5 449	9 857	6 546	649
Current Assets	9 364	2 781	2 561	3 654	5 449	12 007	11 925	2 786
Debtors	7 350	100	900	492		2 150	5 379
Net Assets Liabilities		3 548	14	121	-586	-4 111	-4 021	-12 815
Other Debtors		100	900	492			4 975
Property Plant Equipment		5 150	3 862	2 896	2 535	2 709	3 522	2 189
Total Inventories								2 137
Cash Bank In Hand	2 014	2 681
Net Assets Liabilities Including Pension Asset Liability	149	3 548
Tangible Fixed Assets	4 125	5 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49	3 448
Shareholder Funds	149	3 548

Other Financial Data
Version Production Software							2 023
Accrued Liabilities					20	5
Accumulated Depreciation Impairment Property Plant Equipment		2 300	3 588	4 554	5 398	2 774	3 403	1 753
Additions Other Than Through Business Combinations Property Plant Equipment					483	2 500	3 942
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings						7 000	7 000	5 600
Creditors		4 383	6 309	6 429	8 570	11 827	12 468	12 190
Increase From Depreciation Charge For Year Property Plant Equipment			688	966	844	944	1 254	766
Loans From Directors				1 231		936		12 120
Net Current Assets Liabilities	-3 976	-1 602	-3 848	-2 775	-3 121	180	-543	-9 404
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors						68
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 568	625	2 416
Other Disposals Property Plant Equipment			600			4 950	2 500	2 983
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		7 450	7 450	7 450	7 933	5 483	6 925	3 942
Recoverable Value-added Tax							404
Taxation Social Security Payable		3 682	2 157	1 805	259	337	509	-74
Total Assets Less Current Liabilities	149				-586	2 889	2 979	-7 215
Trade Creditors Trade Payables		701	4 152	3 393	8 291	9 868	11 959	565
Trade Debtors Trade Receivables						2 150
Value-added Tax Payable						613		-421
Creditors Due Within One Year	13 340	4 383
Fixed Assets	4 125
Other Creditors Due Within One Year	213
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 500	5 700
Tangible Fixed Assets Cost Or Valuation	5 500	7 450
Tangible Fixed Assets Depreciation	1 375	2 300
Tangible Fixed Assets Depreciation Charged In Period	1 375	1 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		938
Tangible Fixed Assets Disposals		3 750
Taxation Social Security Due Within One Year	2 202
Trade Creditors Within One Year	10 925

Company staff

Karen C.

Role: Director

Appointed: 01 April 2016

Latest update: 13 July 2023

Mark C.

Role: Director

Appointed: 28 May 2014

Latest update: 13 July 2023

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2023
Confirmation statement last made up date	30 June 2022

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016

B Warm E/s Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Mark C.

Luke C.

People with significant control

Mark C.

Accounts Documents

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