Warm Home Interiors Limited in Middlesbrough, TS5 6NA

Description

Data updated on: 01-11-2023

06299406 - registration number of Warm Home Interiors Limited. This company was registered as a Private Limited Company on 2nd July 2007. This company has been actively competing on the market for the last 17 years. This company can be reached at 17 Westminster Road in Middlesbrough. The company's postal code assigned is TS5 6NA. This firm's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Warm Home Interiors Ltd released its latest accounts for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2022-07-26.

As for the company, the full scope of director's duties have so far been fulfilled by Craig B. who was assigned to lead the company 17 years ago. Additionally, the director's tasks are regularly helped with by a secretary - Jacqueline H., who was chosen by the company on 2nd July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-231	-4 388	-4 366	-3 689	-3 650	-3 867

Balance Sheet
Cash Bank In Hand	5 104	4 336	4 400	4 740	5 400	8 540
Current Assets	29 000	18 063	18 020	17 390	17 060	19 000	18 549	19 365	19 735	21 920	22 875	811
Debtors	10 504
Net Assets Liabilities Including Pension Asset Liability	-231	-4 388	-4 366
Stocks Inventory	13 392	13 727	13 620	12 650	11 660	10 460
Tangible Fixed Assets	530	398	932	699	485	364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-232	-4 389	-4 367	-3 690	-3 651	-3 868
Shareholder Funds	-231	-4 388	-4 366	-3 689	-3 650	-3 867

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						23 231	22 591	21 791	20 310	16 881	15 279	821
Creditors Due After One Year	6 270	3 245
Creditors Due Within One Year	23 491	19 604	23 318	21 778	21 195	23 231
Fixed Assets						364	273	205	154	115	87	65
Net Current Assets Liabilities	5 509	-1 541	-5 298	-4 388	-4 135	-4 231	-4 042	-2 426	-575	5 039	7 596	-10
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			773
Tangible Fixed Assets Cost Or Valuation	951	951	1 724	1 724	1 724
Tangible Fixed Assets Depreciation	421	553	792	1 025	1 239	1 360
Tangible Fixed Assets Depreciation Charged In Period		132	239	233	214	121
Total Assets Less Current Liabilities	6 039	-1 143	-4 366	-3 689	-3 650	-3 867	-3 769	-2 221	-421	5 154	7 683	55

Company staff

Jacqueline H.

Role: Secretary

Appointed: 02 July 2007

Latest update: 9 March 2024

Craig B.

Role: Director

Appointed: 02 July 2007

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Craig B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Craig B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Craig B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig B.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2023
Confirmation statement last made up date	26 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Warm Home Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Craig B.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Craig B.

Craig B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Warm Home Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Craig B.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Craig B.

Craig B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016