Comfort Warmfloors Ltd in Redhill, RH1 5JY

Description

Data updated on: 06-09-2023

2010 signifies the beginning of Comfort Warmfloors Ltd, the company that was situated at Airport House, Kings Mill Lane in Redhill. It was registered on 2010-06-29. The company's reg. no. was 07298192 and the company zip code was RH1 5JY. The company had been present in this business for approximately thirteen years up until 2023-07-18.

This specific company was controlled by a single managing director: Declan O., who was chosen to lead the company fourteen years ago.

Declan O. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-07-31
Currency
Net Worth	5 667	385	254	469

Balance Sheet
Cash Bank In Hand	9 983	2 212	9 050	26 818
Cash Bank On Hand				26 818	4 838	5	5	5	5	5
Current Assets	80 193	52 739	53 858	119 964	90 126	83 528	112 436	110 881	5
Debtors	41 481	30 138	25 979	63 736	59 516	61 276	102 200	110 876
Net Assets Liabilities				469	-6 225	-12 964	-14 445	-18 540	-15 436
Net Assets Liabilities Including Pension Asset Liability	5 667	385	254	469
Other Debtors				1 424	2 135	235	-49 757	-49 797
Property Plant Equipment				5 333	4 592	2 721	917	458
Stocks Inventory	28 729	20 389	18 829	29 410
Tangible Fixed Assets	5 301	3 565	1 932	5 333
Total Inventories				29 410	25 772	22 247	10 231

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 567	285	154	369
Shareholder Funds	5 667	385	254	469

Other Financial Data
Amount Specific Advance Or Credit Directors			16 884	58 698	51 345	41 887	14 157	10 844	6 520	7 028
Amount Specific Advance Or Credit Made In Period Directors				13 781	17 449	9 658	28 174	7 076	6 500
Amount Specific Advance Or Credit Repaid In Period Directors				55 595	10 096	200	444	3 763	2 176	508
Accumulated Depreciation Impairment Property Plant Equipment				9 181	11 162	13 033	14 837	15 296	15 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-195	-355	-343	-87
Average Number Employees During Period					4	3	3	1	1
Bank Borrowings Overdrafts				338	675	4 947	10 171	8 320	5 487	243
Creditors				123 761	100 071	98 696	127 624	129 792	15 441	11 019
Creditors Due Within One Year	78 767	55 206	55 150	123 761
Increase From Depreciation Charge For Year Property Plant Equipment					1 981	1 871	1 804	459	458
Net Current Assets Liabilities	1 426	-2 467	-1 292	-3 797	-9 945	-15 168	-15 188	-18 911	-15 436	-11 014
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				60 748	53 395	42 851	17 443	16 633	8 365	9 739
Other Taxation Social Security Payable				38 238	19 128	16 630	17 865	19 581	1 588	1 037
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				14 514	15 754	15 754	15 754	15 754	15 754
Provisions				1 067	872	517	174	87	87
Provisions For Liabilities Balance Sheet Subtotal				1 067	872	517	174	87
Provisions For Liabilities Charges	1 060	713	386	1 067
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		100		5 187
Tangible Fixed Assets Cost Or Valuation	9 227	9 327	9 327	14 514
Tangible Fixed Assets Depreciation	3 926	5 762	7 395	9 181
Tangible Fixed Assets Depreciation Charged In Period		1 836	1 633	1 786
Total Additions Including From Business Combinations Property Plant Equipment					1 240
Total Assets Less Current Liabilities	6 727	1 098	640	1 536	-5 353	-12 447	-14 271	-18 453	-15 436	-11 014
Trade Creditors Trade Payables				24 437	26 873	34 268	82 145	85 258	1
Trade Debtors Trade Receivables				62 312	57 381	61 041	151 957	160 673

Company staff

Declan O.

Role: Director

Appointed: 29 June 2010

Latest update: 9 January 2024

People with significant control

Declan O.

Notified on 14 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2023
Confirmation statement last made up date	29 June 2022

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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 July 2022

Comfort Warmfloors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan O.

People with significant control

Declan O.

Accounts Documents

Company filings

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