Green Warmth Ltd in Haverfordwest, SA62 4BS

Description

Data updated on: 01-11-2023

06330027 is the registration number of Green Warmth Ltd. The firm was registered as a Private Limited Company on Wednesday 1st August 2007. The firm has been on the market for the last eighteen years. This firm can be reached at Unit 10 Withybush Trading Estate in Haverfordwest. The head office's postal code assigned to this location is SA62 4BS. This company's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Green Warmth Limited reported its account information for the period that ended on Sat, 30th Apr 2022. The business latest annual confirmation statement was filed on Tue, 1st Aug 2023.

Currently, the directors registered by this particular business include: Jason T. formally appointed in 2020 in November and Victoria T. formally appointed in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 410	146 277	157 549	286 493	335 379

Balance Sheet
Cash Bank On Hand					378 686	371 474	313 517	314 011	369 132	425 183	129 210	73 153	84 313	68 084
Current Assets	172 843	212 764	311 070	422 918	469 269	524 684	428 752	421 278	546 379	581 589	670 849	611 881	585 363	593 368
Debtors	105 686	153 156	71 045	77 114	79 652	142 279	107 735	99 767	169 747	153 906	540 389	536 478	498 800	522 784
Net Assets Liabilities						356 377	367 695	378 666	454 493	448 092	479 184	449 116	416 732	378 742
Property Plant Equipment					39 810	34 316	44 800	47 260	41 555	29 072	17 573	29 201	27 594	37 119
Total Inventories					10 931	10 931	7 500	7 500	7 500	2 500	1 250	2 250	2 250	2 500
Cash Bank In Hand	67 157	59 608	210 094	334 873	378 686
Net Assets Liabilities Including Pension Asset Liability	86 410	146 277	161 480	286 493	335 379
Stocks Inventory			29 930	10 931	10 931
Tangible Fixed Assets	1 399	1 399	5 747	26 156	39 810

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	85 410	145 277	160 480	285 493	334 379
Shareholder Funds	86 410	146 277	157 549	286 493	335 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 952	21 018	31 756	24 873	32 984	48 260	63 753	61 662	68 994	77 698
Additions Other Than Through Business Combinations Property Plant Equipment						5 572		31 092	19 400	2 793	3 995	29 292	5 725	18 230
Average Number Employees During Period						10	8		6	7	6	7	10	11
Bank Borrowings Overdrafts											50 000	47 410	37 669	32 342
Creditors					173 700	202 623	105 857	80 893	126 377	157 045	50 000	47 410	37 669	32 342
Disposals Property Plant Equipment							480
Fixed Assets	1 399	1 399	5 747	26 156	39 810	34 316	44 800
Increase From Depreciation Charge For Year Property Plant Equipment						11 066	10 738	14 426	14 907	15 276	15 493	13 816	7 332	8 704
Net Current Assets Liabilities	85 011	144 878	155 733	260 337	295 569	322 061	322 895	340 385	420 002	424 544	514 606	473 605	432 050	383 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 309	6 798			15 905
Other Disposals Property Plant Equipment								35 515	16 995			19 756
Property Plant Equipment Gross Cost					49 762	54 854	76 556	72 133	74 539	77 331	81 327	90 863	96 588	114 817
Provisions For Liabilities Balance Sheet Subtotal								8 979	7 064	5 524	2 995	6 280	5 243	9 280
Total Additions Including From Business Combinations Property Plant Equipment							21 702
Total Assets Less Current Liabilities	86 410	146 277	157 549	286 493	335 379	356 377	367 695	387 645	461 557	453 616	532 179	502 806	459 644	420 364
Creditors Due Within One Year	87 832	67 886	155 337	162 581	173 700
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 348	20 409	23 606
Tangible Fixed Assets Cost Or Valuation	2 394	2 394	5 747	26 156	49 762
Tangible Fixed Assets Depreciation	995	995	995		9 952
Tangible Fixed Assets Depreciation Charged In Period					9 952

Company staff

Jason T.

Role: Director

Appointed: 02 November 2020

Latest update: 16 April 2025

The companies that control this firm are as follows: Sme Growth Partners Limited owns over 3/4 of company shares. This business can be reached in Blackbridge at Castle Hall Road, SA73 1DJ, Pembrokeshire and was registered as a PSC under the registration number 12370639.

Sme Growth Partners Limited

Address: Castle Hall Lodge Castle Hall Road, Blackbridge, Pembrokeshire, SA73 1DJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12370639

Notified on 2 November 2020

Nature of control:

over 3/4 of shares

Michele B.

Notified on 6 April 2016

Ceased on 2 November 2020

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 2 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 December 2012
Annual Accounts 29 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	29 January 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Green Warmth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Victoria T.

James T.

Michele B.

Michele B.

Paul B.

People with significant control

Sme Growth Partners Limited

Michele B.

Paul B.

Accounts Documents

Company filings

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