Euwarm Limited in Northwich, CW9 6JP

Description

Data updated on: 01-11-2023

Euwarm Limited can be contacted at Northwich at Chestnut House, Barbers Lane. You can look up the company by referencing its area code - CW9 6JP. Euwarm's founding dates back to 2011. This enterprise is registered under the number 07504170 and its last known status is active. This company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent financial reports cover the period up to April 30, 2022 and the most recent confirmation statement was released on October 17, 2023.

On 2014/09/23, the enterprise was searching for a Commercial Heating Engineer to fill a full time vacancy in Warrington, North West. In order to apply for the position, the candidates were supposed to contact the company at the following email address: mark.dempsey@euwarm.co.uk.

Mark D. and Lesley D. are listed as company's directors and have been managing the firm for five years.

Lesley D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	78 289	144 420	121 511	95 760	25 223

Balance Sheet
Cash Bank On Hand						49 884	33 417	20 409	47 978	149 677	197 315	97 029
Current Assets	145 951	214 718	235 485	192 872	140 275	110 483	111 327	102 857	129 707	218 830	274 699	198 690
Debtors	68 146	55 878	101 941	24 526	69 488	60 599	77 910	82 448	81 729	69 153	77 384	101 661
Net Assets Liabilities						5 865	23 949	28 835	31 617	89 372	31 592	5 872
Other Debtors						1 620		2 698	16 140	21 407	12 124	38 772
Property Plant Equipment						12 114	26 028	28 477	29 674	35 730	14 985	27 473
Cash Bank In Hand	77 805	158 840	133 544	168 346	70 787
Net Assets Liabilities Including Pension Asset Liability	78 289	144 420	121 511	95 760	25 223
Tangible Fixed Assets	286	1 182	1 158	1 470
Intangible Fixed Assets				1 470	739

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	78 288	144 419	121 510	95 759	25 123
Shareholder Funds	78 289	144 420	121 511	95 760	25 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 153	12 761	16 709	26 601	29 896	16 735	26 303
Average Number Employees During Period						3	3	6	6	6	6	6
Bank Borrowings Overdrafts						1 688			6 888	27 435	17 166	9 309
Corporation Tax Payable						51 786	35 267	37 087	49 741	51 226	57 120	67 846
Creditors						116 732	113 406	102 499	108 058	141 661	238 866	209 874
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 748		5 843	18 155
Disposals Property Plant Equipment								10 555		10 761	38 801
Fixed Assets	286	1 182	1 158	1 470	739	12 114	26 028	28 477	29 674	35 730	14 985	27 473
Increase From Depreciation Charge For Year Property Plant Equipment							7 608	6 696	9 891	9 139	4 994	9 567
Net Current Assets Liabilities	78 003	143 238	120 353	94 290	24 484	-6 249	-2 079	358	21 649	77 169	35 833	-11 184
Other Creditors						16 599	27 841	28 693	13 264	17 303	90 048	72 444
Other Taxation Social Security Payable						24 564	31 731	23 527	25 999	24 662	36 157	28 160
Property Plant Equipment Gross Cost						17 267	38 789	45 186	56 274	65 627	31 720	53 776
Total Additions Including From Business Combinations Property Plant Equipment									11 088	20 114	4 894	22 056
Total Assets Less Current Liabilities	78 289	144 420	121 511	95 760	25 223	5 865	23 949	28 835	51 323	112 899	50 818	16 289
Trade Creditors Trade Payables						22 095	18 567	13 192	12 166	21 035	38 375	32 115
Trade Debtors Trade Receivables						58 979	77 910	79 750	65 589	47 746	65 260	62 889
Advances Credits Directors					3 205	582	283	2 521	8 636	9 283	709	26 648
Advances Credits Made In Period Directors						189 623	130 536	153 310	158 157	160 402	232 008
Advances Credits Repaid In Period Directors						187 000	130 237	155 816	147 000	159 755	242 000
Creditors Due Within One Year Total Current Liabilities	67 948
Tangible Fixed Assets Additions	487	1 518	907	1 597
Tangible Fixed Assets Cost Or Valuation	487	2 005	2 912	4 509
Tangible Fixed Assets Depreciation	201	823	1 754	3 039
Tangible Fixed Assets Depreciation Charge For Period	201
Creditors Due Within One Year	67 948	71 480	115 132	98 582	115 791
Intangible Fixed Assets Aggregate Amortisation Impairment				3 038	3 769
Intangible Fixed Assets Amortisation Charged In Period					731
Intangible Fixed Assets Cost Or Valuation				4 508	4 508
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Depreciation Charged In Period		622	931	1 285

Company staff

Mark D.

Role: Director

Appointed: 17 May 2019

Latest update: 20 February 2024

Lesley D.

Role: Director

Appointed: 01 February 2017

Latest update: 20 February 2024

People with significant control

Lesley D.

Notified on 19 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark D.

Notified on 6 April 2016

Ceased on 19 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Commercial Heating Engineer in Warrington, posted on Tuesday 23rd September 2014
Region / City	North West, Warrington
Industry	Electronics, components, and semiconductor manufacturing
Job type	full time
Application by email	mark.dempsey@euwarm.co.uk

Commercial Heating Engineer in Warrington, posted on Tuesday 23rd September 2014

Region / City

North West, Warrington

Industry

Electronics, components, and semiconductor manufacturing

Job type

full time

Application by email

mark.dempsey@euwarm.co.uk

Euwarm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Lesley D.

Mark D.

Alan J.

People with significant control

Lesley D.

Mark D.

Accounts Documents

Jobs and Vacancies at Euwarm Ltd

Company filings

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