Cosywarm Heating And Plumbing Limited in Cardiff, CF14 3JP

Description

Data updated on: 01-11-2023

The firm is situated in Cardiff under the following Company Registration No.: 07833552. The company was started in 2011. The office of this company is located at 87 Whitchurch Road . The zip code for this place is CF14 3JP. This firm's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Cosywarm Heating And Plumbing Ltd filed its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2022-11-03.

Alex R. is this specific enterprise's solitary managing director, that was selected to lead the company on 2011-11-03. Since 2011 Karen D., had performed the duties for the following business up to the moment of the resignation on 2018-02-14.

Alex R. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 478	31 657	34 560	22 915	55 070	27 286
Current Assets	62 912	65 286	72 345	101 687	128 809	127 766
Debtors	18 578	20 830	12 693	37 835	3 021	20 498
Net Assets Liabilities	8 551	1 386	1 452	1 619	1 117	1 093
Other Debtors	7 819	8 037	4 037
Property Plant Equipment	7 401	12 120	16 440	16 560	30 100	21 640
Total Inventories	12 856	12 799	25 092	40 937	70 718	79 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	10 399	12 180	15 410	11 082	18 209	26 669
Additions Other Than Through Business Combinations Property Plant Equipment		6 500	7 550	4 792	20 667
Average Number Employees During Period	6	7	8	7	7	5
Bank Borrowings			13 333	27 000	33 333	23 333
Bank Overdrafts	4 422	263	4 000	3 000	10 000	10 000
Creditors	61 762	76 020	74 000	89 628	124 459	124 980
Increase From Depreciation Charge For Year Property Plant Equipment		1 781	3 230	1 672	7 127	8 460
Intangible Assets Gross Cost	20 000	20 000
Net Current Assets Liabilities	1 150	-10 734	-1 655	12 059	4 350	2 786
Other Creditors	1 850	3 831	3 758	19 611	19 103	17 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 000
Other Disposals Property Plant Equipment				9 000
Other Taxation Social Security Payable	25 251	36 192
Property Plant Equipment Gross Cost	17 800	24 300	31 850	27 642	48 309	48 309
Taxation Social Security Payable		36 192	23 890	20 725	19 579	15 811
Total Assets Less Current Liabilities		1 386	14 785	28 619	34 450	24 426
Trade Creditors Trade Payables	29 456	35 421	35 249	23 687	27 537	23 287
Trade Debtors Trade Receivables	10 759	12 793	8 656	37 835	3 021	20 498

Company staff

Alex R.

Role: Director

Appointed: 03 November 2011

Latest update: 6 February 2024

People with significant control

Alex R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen D.

Notified on 1 July 2016

Ceased on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cosywarm Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex R.

Karen D.

People with significant control

Alex R.

Karen D.

Accounts Documents

Company filings

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