Warm Knights Ltd in Worcester, WR1 3DB

Website

Zoom

www.warmknights.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 07908874 twelve years ago, Warm Knights Ltd was set up as a Private Limited Company. The latest office address is Britannia Court, 5 Moor Street Worcester. This firm's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-13.

There is a group of two directors overseeing this specific firm at present, including Brian H. and Dean B. who have been utilizing the directors obligations since January 2012.

Dean B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 121	168	243	265	266

Balance Sheet
Cash Bank In Hand	3 942	6 152	2 805	4 186
Cash Bank On Hand					5 989	15 616	6 419	4 796	8 258	3 124	4 784
Current Assets	14 760	9 967	10 917	13 904	15 125	21 302	16 819	16 010	17 199	9 191	13 582
Debtors	9 318	2 315	6 312	8 906	7 439	3 886	8 600	9 414	2 941	1 067	2 298
Net Assets Liabilities							586	197	130	211	4 037
Property Plant Equipment					10 793	8 094	5 610	3 008	66	2 096	1 572
Stocks Inventory	1 500	1 500	1 800	1 800
Tangible Fixed Assets	666	560	113
Total Inventories					1 800	1 800	1 800	1 800	6 000	5 000	6 500
Net Assets Liabilities Including Pension Asset Liability				265	266

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 021	68	143	165
Shareholder Funds	1 121	168	243	265	266

Other Financial Data
Amount Specific Advance Or Credit Directors						653	1 180	4 374	1 541	18 321	53
Amount Specific Advance Or Credit Made In Period Directors							21 167	26 054	11 167	16 780	17 627
Amount Specific Advance Or Credit Repaid In Period Directors							23 000	20 500	14 000	18 500	17 500
Accrued Liabilities					659	1 109	2 151	2 042	2 042	2 042	2 132
Accumulated Depreciation Impairment Property Plant Equipment					4 037	6 736	9 505	12 307	15 249	16 013	16 537
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					6 327	10 176	6 073	5 462	9 637	4 101	5 408
Corporation Tax Recoverable					1 761	1 981	2 526	2 760	643	683
Creditors					25 912	29 215	21 843	18 249	17 122	10 678	10 818
Creditors Due Within One Year	14 305	10 359	10 787	14 627
Increase From Depreciation Charge For Year Property Plant Equipment						2 699	2 769	2 802	2 942	764	524
Merchandise					1 800	1 800	1 800	1 800	6 000	5 000	6 500
Net Current Assets Liabilities	455	-392	130	14 892	18 837	-7 913	-5 024	-2 239	77	-1 487	2 764
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable					765	1 779	2 299	2 299
Par Value Share	1	1	1	1
Prepayments					988	988	988	195	223	24	252
Property Plant Equipment Gross Cost					14 830	14 830	15 115	15 315	15 315	18 109
Provisions For Liabilities Balance Sheet Subtotal								572	13	398	299
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	999	340
Tangible Fixed Assets Cost Or Valuation	999	1 339	1 339
Tangible Fixed Assets Depreciation	333	779	1 226	1 339
Tangible Fixed Assets Depreciation Charged In Period	333	446	447	113
Total Additions Including From Business Combinations Property Plant Equipment							285	200		2 794
Total Assets Less Current Liabilities	1 121	168	243	14 892	26 906	181	586	769	143	609	4 336
Trade Creditors Trade Payables					16 507	10 816	7 531	6 164	3 857	2 287	1 573
Trade Debtors Trade Receivables					3 711	364	5 086	2 085	534	360	2 046
Accruals Deferred Income				659	659
Creditors Due After One Year				13 968	25 981
Fixed Assets					8 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				988	3 712

Company staff

Brian H.

Role: Director

Appointed: 13 January 2012

Latest update: 9 March 2024

Dean B.

Role: Director

Appointed: 13 January 2012

Latest update: 9 March 2024

People with significant control

Dean B.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013

Warm Knights Ltd

General information

Name:

Office Address:

Contact information

Website

www.warmknights.co.uk

Description

Financial data based on annual reports

Company staff

Brian H.

Dean B.

People with significant control

Dean B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Warm Knights Ltd

General information

Name:

Office Address:

Contact information

Website

www.warmknights.co.uk

Description

Financial data based on annual reports

Company staff

Brian H.

Dean B.

People with significant control

Dean B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016