Ideal Warmth Ltd in Poole, BH14 0DT

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2014-01-30. Registered under no. 08869371, the firm is classified as a Private Limited Company. You can reach the office of the company during its opening times at the following location: 9 Pearson Avenue, BH14 0DT Poole. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. 2023/01/31 is the last time the accounts were filed.

For this specific limited company, the full extent of director's obligations have so far been performed by Philip W. who was appointed 10 years ago.

Philip W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 791

Balance Sheet
Cash Bank On Hand		407	478	390	5 678	3 661	19 416	18 789	8 283
Current Assets	6 250	15 956	4 541	10 319	26 451	10 941	34 335	37 116	27 577
Debtors	880	10 456	4 063	9 929	20 773	7 280	14 919	18 327	19 294
Net Assets Liabilities		493	-1 325	2 564	441	3 267	2 057	228	1 563
Property Plant Equipment		2 837	2 095	1 550	1 012	1 251	8 081	6 517	4 885
Total Inventories		472
Cash Bank In Hand	5 370	5 028
Tangible Fixed Assets	1 887	2 837
Net Assets Liabilities Including Pension Asset Liability	-3 791	494
Stocks Inventory		472

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 792	493
Shareholder Funds	-3 791

Other Financial Data
Version Production Software						2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment		1 273	2 015	2 560	2 671	3 348	5 991	8 971	11 614
Additions Other Than Through Business Combinations Property Plant Equipment						916	9 473	1 416	1 011
Average Number Employees During Period		2	1	1	1	1	1	1	2
Creditors		13 112	7 542	9 011	26 830	8 733	9 812	22 735	17 671
Deferred Tax Liabilities			419	294	192	192	1 535	1 237	927
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 020	20 664
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			419	-125	-102		1 343	-298	-310
Increase From Depreciation Charge For Year Property Plant Equipment			742	545	361	677	2 643	2 980	2 643
Net Current Assets Liabilities	-5 678	-1 776	-3 001	1 308	-379	2 208	24 523	14 381	9 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					250
Other Disposals Property Plant Equipment					427
Property Plant Equipment Gross Cost		4 110	4 110	4 110	3 683	4 599	14 072	15 488	16 499
Provisions For Liabilities Balance Sheet Subtotal		567	419
Taxation Including Deferred Taxation Balance Sheet Subtotal			419	294	192	192	1 535	1 237	927
Total Assets Less Current Liabilities	-3 791	1 061	-906	2 858	633	3 459	32 604	20 898	14 791
Advances Credits Directors							6 357	6 357	1 188
Advances Credits Repaid In Period Directors									5 169
Amount Specific Advance Or Credit Directors							6 357	6 357	1 188
Amount Specific Advance Or Credit Repaid In Period Directors									5 169
Creditors Due Within One Year	11 928	17 732
Number Shares Allotted	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 519	1 591
Tangible Fixed Assets Cost Or Valuation	2 519	4 110
Tangible Fixed Assets Depreciation	632	1 273
Tangible Fixed Assets Depreciation Charged In Period	632	641
Capital Employed	-3 791	494
Provisions For Liabilities Charges		567

Company staff

Philip W.

Role: Director

Appointed: 30 January 2014

Latest update: 8 February 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2015
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015

Ideal Warmth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ideal Warmth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015