D. Warner Plumbing & Heating Limited in Bedworth, CV12 0DT

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2002-12-16. Registered under 04618569, it operates as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following location: 6 Missing Oak Close, CV12 0DT Bedworth. The company's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Its latest accounts describe the period up to April 5, 2022 and the most recent annual confirmation statement was filed on December 16, 2022.

David W. is the following enterprise's solitary managing director, that was appointed 22 years ago. Since 2002-12-16 Lenora W., had been supervising the limited company up to the moment of the resignation in October 2008. Furthermore, the managing director's duties are supported by a secretary - Edward B., who joined the limited company in October 2008.

David W. is the individual who has 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	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	91 181	106 035	105 702	125 898

Balance Sheet
Cash Bank On Hand				12 591	51 096	41 725	42 138	49 111	38 321	44 258	9 592
Current Assets	216 874	220 027	223 203	69 143	113 847	105 492	89 738	96 416	87 934	99 213	149 314
Debtors	9 345	11 556	15 808	8 388	14 587	15 603	7 400	7 105	8 468	9 160	25 212
Net Assets Liabilities				125 898	144 176	172 408	205 139	203 887	205 937	212 528	210 032
Other Debtors					2 081	4 209		1 250	90
Property Plant Equipment				18 182	12 084	26 561	9 975	6 385	18 746	24 992
Total Inventories				48 164	48 164	48 164	40 200	40 200	41 145	45 795	114 510
Cash Bank In Hand	16 510	17 452	16 376	12 591
Intangible Fixed Assets	5 000	4 500	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	91 181	106 035	105 702	125 898
Stocks Inventory	191 019	191 019	191 019	191 019
Tangible Fixed Assets	6 324	10 423	4 928	18 182

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	91 179	106 033	105 700	125 896
Shareholder Funds	91 181	106 035	105 702	125 898

Other Financial Data
Accrued Liabilities Deferred Income					19 898	19 948	20 048	19 398	18 748	18 798	18 748
Accumulated Amortisation Impairment Intangible Assets				6 500	7 000	7 500	8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment				8 175	14 273	2 874	4 935	8 525	17 432	30 231	614
Additions Other Than Through Business Combinations Property Plant Equipment						28 660	439		21 268	19 045
Average Number Employees During Period					2		2	1	1	1	1
Corporation Tax Payable				6 598	8 061	3 989	8 131	5 197	816	3 311	4 276
Creditors				180 027	205 459	197 098	164 679	169 201	169 420	169 148	3 173
Dividends Paid On Shares						2 500	2 000	1 500
Finance Lease Liabilities Present Value Total										6 346	3 173
Fixed Assets	87 205	90 804	84 809	240 418	238 084	269 061	281 975	277 885	299 746	305 492	294 838
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					4 264		30 000		10 000
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					6 098	-67	5 039	3 590	8 907	12 799	10 154
Intangible Assets				3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property				218 736	223 000	240 000	270 000	270 000	280 000	280 000	280 000
Investment Property Fair Value Model				218 736	223 000	240 000	270 000	270 000	280 000	280 000
Net Current Assets Liabilities	5 041	17 152	21 879	31 971	-91 612	-91 606	-74 941	-72 785	-81 486	-69 935	-70 053
Number Shares Issued Fully Paid					2	1
Other Creditors				8 694	9 044	160 402	130 720	138 893	141 612	8 211	3 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 332	2 978
Other Disposals Property Plant Equipment						25 582	14 964
Other Taxation Social Security Payable					2 540	4 684	2 102	2 307	1 010	693	654
Par Value Share		1	1	1	1	2
Prepayments Accrued Income					999	1 260	1 028	545	2 471	3 706
Property Plant Equipment Gross Cost				26 357	26 357	29 435	14 910	14 910	36 178	55 223
Provisions For Liabilities Balance Sheet Subtotal				3 636	2 296	5 047	1 895	1 213	12 323	13 509	11 580
Total Assets Less Current Liabilities	92 246	107 956	106 688	129 534	146 472	177 455	207 034	205 100	218 260	235 557	224 785
Trade Creditors Trade Payables				12 607	6 393	8 075	3 678	3 406	7 234	262	3 960
Trade Debtors Trade Receivables				5 279	9 231	10 134	6 372	5 310	5 907	5 454	19 465
Accrued Liabilities				19 798	19 898
Creditors Due Within One Year	211 833	202 875	201 324	180 027
Dividends Paid					13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Loans From Directors				132 330	159 523
Merchandise				200	200					200	200
Number Shares Allotted		2	2	2
Prepayments				827	999					3 706	3 658
Profit Loss					31 278
Provisions				3 636	2 296
Provisions For Liabilities Charges	1 065	1 921	986	3 636
Recoverable Value-added Tax				2 282	2 276						2 089
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		9 595		24 168
Tangible Fixed Assets Cost Or Valuation	13 823	23 418	23 418	26 357
Tangible Fixed Assets Depreciation	7 499	12 995	18 490	8 175
Tangible Fixed Assets Depreciation Charged In Period		5 496	5 495	14
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 329
Tangible Fixed Assets Disposals				21 229
Work In Progress				47 964	47 964					45 595	114 310

Company staff

Edward B.

Role: Secretary

Appointed: 01 October 2008

Latest update: 11 April 2024