Country Warmth Limited in Kent, CT20 3BD

Website

Zoom

www.countrywarmth.com

Description

Data updated on: 19-08-2022

1971 is the date that marks the beginning of Country Warmth Limited, a firm registered at 3 Sandgate High Street, Folkestone in Kent. It was founded on 1971-06-02. The company's Companies House Registration Number was 01012998 and its zip code was CT20 3BD. It had been present on the British market for about 51 years up until 2022-06-14.

The following company was managed by one director: Daniel S., who was assigned to lead the company eight years ago.

Daniel S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	9 031	-60 969	-65 778	-66 715	-69 347	-65 732

Balance Sheet
Cash Bank On Hand						10 055		3 950
Current Assets	81 668	11 668	47 250	26 725	41 475	50 259	44 695	86 645
Debtors	11 418	11 418	2 000	15 475	15 475	7 509	12 000	50 000
Net Assets Liabilities						-65 732	-71 012	-65 202
Property Plant Equipment						52 492	50 978	49 464
Total Inventories						32 695	32 695	32 695
Cash Bank In Hand	250	250	250	250		10 055
Net Assets Liabilities Including Pension Asset Liability	9 031	9 031	-65 778	-66 715	-69 347	-65 732
Intangible Fixed Assets						31 137
Stocks Inventory	70 000	70 000	45 000	11 000	26 000	32 695
Tangible Fixed Assets	61 092	61 092	55 552	54 275	53 005	52 492

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	4 031	-65 969	-70 778	-71 715	-74 347	-70 732
Shareholder Funds	9 031	-60 969	-65 778	-66 715	-69 347	-65 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 698	38 212	39 726
Bank Borrowings						24 787	14 602	42 850
Bank Overdrafts							4 238
Creditors						174 833	183 220	197 381
Finance Lease Liabilities Present Value Total							242 217	242 217
Fixed Assets	61 092	61 092	55 552	54 275	53 006	83 629	82 115	330 601
Increase From Depreciation Charge For Year Property Plant Equipment							1 514	1 514
Intangible Assets						31 137	281 137	281 137
Intangible Assets Gross Cost						31 137	31 137	281 137
Net Current Assets Liabilities	21 491	-48 509	-24 127	-13 843	-122 353	-149 361	-138 525	-110 736
Other Creditors						142 491	149 343	154 400
Property Plant Equipment Gross Cost						89 190	89 190	89 190
Taxation Social Security Payable						9 448	16 763	30 106
Total Assets Less Current Liabilities	82 583	82 583	31 425	40 432	10 406	-65 732	193 591	219 865
Trade Creditors Trade Payables						22 894	12 875	12 875
Trade Debtors Trade Receivables						7 509	12 000	50 000
Creditors Due After One Year	72 854	72 854	97 203	107 147	79 753
Creditors Due Within One Year	60 177	60 177	71 377	40 568	163 828	199 620
Number Shares Allotted			5 000	4 500	4 500
Par Value Share			1		1
Intangible Fixed Assets Additions						31 137
Intangible Fixed Assets Cost Or Valuation						31 137
Provisions For Liabilities Charges	698	698
Share Capital Allotted Called Up Paid		5 000	5 000
Tangible Fixed Assets Additions						1 000
Tangible Fixed Assets Cost Or Valuation	88 240	88 240	88 240		88 190	89 190
Tangible Fixed Assets Depreciation	27 148	27 148	32 688		35 184	36 698
Tangible Fixed Assets Depreciation Charged In Period			5 540			1 514
Value Shares Allotted				4 500	4 500

Company staff

Daniel S.

Role: Director

Appointed: 25 February 2016

Latest update: 8 March 2024

Daniel S.

Role: Secretary

Appointed: 11 October 1994

Latest update: 8 March 2024

People with significant control

Daniel S.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	14 January 2020
Confirmation statement last made up date	31 December 2018

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Country Warmth Limited

General information

Name:

Office Address:

Contact information

Website

www.countrywarmth.com

Description

Financial data based on annual reports

Company staff

Daniel S.

Daniel S.

Patricia H.

Reginald H.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies