Phil Wareing (plumbing & Heating Engineers) Limited in Morecambe, LA4 6HQ

Description

Data updated on: 01-11-2023

This business is registered in Morecambe registered with number: 05482854. The company was registered in 2005. The main office of this firm is situated at Green Beck Farm 25 Hest Bank Road Bare. The postal code for this location is LA4 6HQ. This enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Phil Wareing (plumbing & Heating Engineers) Ltd released its latest accounts for the period that ended on 30th June 2022. The firm's latest confirmation statement was filed on 14th July 2023.

Philip W. is this firm's only director, who was assigned this position in 2005. Additionally, the managing director's duties are regularly supported by a secretary - Catherine W., who was chosen by this business 19 years ago.

Executives with significant control over the firm are: Catherine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 881	3 045	4 781	3 944	4 591

Balance Sheet
Current Assets	5 194	14 341	8 681	5 475	7 682	7 341	11 708	3 899	17 173	15 568	14 438
Net Assets Liabilities						5 804	7 980	13	1 418	569	429
Cash Bank In Hand	3 897	6 941	8 546	5 475	7 682
Debtors	1 297	7 400	135
Net Assets Liabilities Including Pension Asset Liability	3 881	3 045	4 781
Tangible Fixed Assets	8 889	6 566	5 296	4 164	3 130

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 879	3 043	4 779	3 942	4 589
Shareholder Funds	3 881	3 045	4 781	3 944	4 591

Other Financial Data
Accrued Liabilities Deferred Income						792	871	871	891	890	960
Average Number Employees During Period								1	1	1	1
Creditors					6 221	3 867	4 887	4 748	16 119	15 160	13 897
Fixed Assets					3 130	2 330	1 776	1 357	1 039	797	613
Net Current Assets Liabilities	-1 130	-2 741	-515	-220	1 461	3 474	7 075	-473	1 270	662	776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						280	254	376	216	254	235
Total Assets Less Current Liabilities	7 759	3 825	4 781	3 944	4 591	5 804	8 851	884	2 309	1 459	1 389
Creditors Due After One Year	3 878	780
Creditors Due Within One Year	6 324	17 082	9 196	5 697	6 221
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			420	215
Tangible Fixed Assets Cost Or Valuation	16 493	16 493	16 913	17 128
Tangible Fixed Assets Depreciation	7 604	9 927	11 617	12 964	13 998
Tangible Fixed Assets Depreciation Charged In Period		2 323	1 690	1 347	1 034

Company staff

Catherine W.

Role: Secretary

Appointed: 16 June 2005

Latest update: 20 April 2024

Philip W.

Role: Director

Appointed: 16 June 2005

Latest update: 20 April 2024

People with significant control

Catherine W.

Notified on 1 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 25 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 January 2014

Phil Wareing (plumbing & Heating Engineers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Philip W.

People with significant control

Catherine W.

Philip W.

Accounts Documents

Company filings

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