Warm Interiors Limited in Reading, RG4 7SA

Description

Data updated on: 01-11-2023

Located at 33 Hemdean Rise, Reading RG4 7SA Warm Interiors Limited is classified as a Private Limited Company issued a 03233700 Companies House Reg No. The firm was founded on 1996-08-05. The company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The firm's latest financial reports cover the period up to 31st July 2022 and the latest confirmation statement was released on 5th August 2023.

Sharon M. and Paul M. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for twenty eight years.

Executives who have control over the firm are as follows: Sharon M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

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	90 810	58 786	63 910	66 393	67 478	89 536

Balance Sheet
Cash Bank On Hand						164 244	129 606	138 940	146 649	190 183	277 986	244 428
Current Assets	194 624	180 855	180 263	219 031	124 429	196 911	169 752	172 622	184 560	230 210	323 607	296 433
Debtors	31 682	15 551	17 420	34 933	17 862	19 167	26 646	20 412	24 641	26 757	36 121	44 805
Net Assets Liabilities						89 536	90 316	90 552	86 678	88 286	122 407	135 687
Other Debtors						4 377	8 511	5 039	4 029	8 222	4 004	3 767
Property Plant Equipment						1 518	2 568	2 164	2 609	2 589	2 381	2 019
Total Inventories						13 500	13 500	13 270	13 270	13 270	9 500	7 200
Cash Bank In Hand	151 942	152 304	149 843	171 098	93 297	164 244
Net Assets Liabilities Including Pension Asset Liability	90 810	58 786	63 420	66 393	67 478	89 536
Stocks Inventory	11 000	13 000	13 000	13 000	13 270	13 500
Tangible Fixed Assets	3 441	2 802	2 651	2 321	1 825	1 518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 808	58 784	63 908	66 391	67 476	89 534
Shareholder Funds	90 810	58 786	63 910	66 393	67 478	89 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 254	23 628	24 032	24 514	17 958	18 376	18 738
Amounts Owed To Directors									36 297	22 192
Average Number Employees During Period							5	5	5	5	5	5
Balances Amounts Owed To Related Parties										22 192	60 323
Bank Borrowings Overdrafts										47 500	38 324
Creditors						108 661	81 573	83 871	100 036	47 500	38 324	162 381
Increase From Depreciation Charge For Year Property Plant Equipment							374	404	482	468	418	362
Net Current Assets Liabilities	87 842	56 370	61 157	64 323	65 934	88 250	88 179	88 751	84 524	133 654	158 803	134 052
Nominal Value Allotted Share Capital									2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						67 229	52 014	52 608	53 786	39 161	79 825	79 670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 024
Other Disposals Property Plant Equipment										7 350
Other Taxation Social Security Payable						30 557	17 972	20 735	17 047	31 797	39 148	27 041
Property Plant Equipment Gross Cost						24 772	26 196	26 196	27 123	20 547	20 757
Provisions For Liabilities Balance Sheet Subtotal						232	431	363	455	457	453	384
Total Additions Including From Business Combinations Property Plant Equipment							1 424		927	774	210
Total Assets Less Current Liabilities	91 283	59 172	64 298	66 644	67 759	89 768	90 747	90 915	87 133	136 243	161 184	136 071
Trade Creditors Trade Payables						10 875	11 587	10 528	29 203	23 098	35 831	55 670
Trade Debtors Trade Receivables						14 790	18 135	15 373	20 612	18 535	32 117	41 038
Creditors Due Within One Year	106 782	124 485	119 106	154 708	58 495	108 661
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	473	386	388	251	281	232
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			407	125
Tangible Fixed Assets Cost Or Valuation	24 240	24 240	24 647	24 772	24 772
Tangible Fixed Assets Depreciation	20 799	21 438	21 996	22 451	22 947	23 254
Tangible Fixed Assets Depreciation Charged In Period		639	558	455	496	307

Company staff

Sharon M.

Role: Director

Appointed: 05 August 1996

Latest update: 30 March 2024

Sharon M.

Role: Secretary

Appointed: 05 August 1996

Latest update: 30 March 2024

Paul M.

Role: Director

Appointed: 05 August 1996

Latest update: 30 March 2024

People with significant control

Sharon M.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11 April 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 February 2015
Annual Accounts 29 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	29 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Warm Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Paul M.

Dorothy G.

Lesley G.

People with significant control

Sharon M.

Paul M.

Accounts Documents

Company filings

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