Warm Rooms Limited in Gloucester, GL2 2AF

Description

Data updated on: 01-11-2023

Warm Rooms Limited has been on the British market for at least nineteen years. Registered under the number 05603219 in 2005, the firm is based at Unit D7 Brearley Place, Gloucester GL2 2AF. This business's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Warm Rooms Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. The business most recent annual confirmation statement was released on Tue, 25th Oct 2022.

Taking into consideration this particular firm's directors directory, since October 2005 there have been two directors: Kay H. and Brian H..

Executives who control the firm include: Brain H. owns 1/2 or less of company shares. Kay H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	387 720	375 879	375 890	375 904	355 080	361 092

Balance Sheet
Cash Bank On Hand									201 641	237 874	262 993
Current Assets	513 630	495 779	434 303	425 777	421 531	422 555	417 346	408 292	423 656	457 258	485 034	437 889
Debtors	181 378	180 922	172 492	176 365	173 539				184 715	183 576	188 558
Net Assets Liabilities						361 908	354 349	345 631	352 830	405 969	432 152	396 055
Property Plant Equipment									1 807	2 724	2 839
Total Inventories									37 300	35 808	33 483
Cash Bank In Hand	308 535	290 527	237 328	223 740	221 545
Net Assets Liabilities Including Pension Asset Liability	387 720	375 879	375 890	375 904	355 080	361 092
Stocks Inventory	23 717	24 330	24 483	25 672	26 447
Tangible Fixed Assets	11 429	9 268	7 230	6 412	4 809

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	387 718	375 877	375 888	375 902	355 078
Shareholder Funds	387 720	375 879	375 890	375 904	355 080	361 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											4 842
Accumulated Depreciation Impairment Property Plant Equipment									28 770	29 451	30 160
Average Number Employees During Period								3	3	3	3	3
Creditors						64 139	65 487	63 776	71 393	77 494	74 592	60 951
Fixed Assets	11 429	9 268	7 230	6 412	4 809	4 079	3 059	2 296	1 807	26 934	22 207	19 783
Increase From Amortisation Charge For Year Intangible Assets											4 842
Increase From Depreciation Charge For Year Property Plant Equipment										681	709
Intangible Assets										24 210	19 368
Intangible Assets Gross Cost										24 210	24 210
Net Current Assets Liabilities	434 554	441 706	409 060	378 024	367 256	358 416	351 859	344 516	352 263	379 764	410 442	376 938
Property Plant Equipment Gross Cost									30 577	32 175	32 999
Provisions For Liabilities Balance Sheet Subtotal						587	109	436	343	518	497	666
Total Additions Including From Business Combinations Intangible Assets										24 210
Total Additions Including From Business Combinations Property Plant Equipment										1 598	824
Total Assets Less Current Liabilities	445 983	450 974	416 290	384 436	372 065	362 495	354 918	346 812	354 070	406 698	432 649	396 721
Creditors Due After One Year	56 262	73 475	39 146	7 250	16 023	587
Creditors Due Within One Year	79 076	54 073	25 243	47 753	54 275	64 139
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 001	1 620	1 254	1 282	962	816
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		928	373	1 320
Tangible Fixed Assets Cost Or Valuation	27 211	28 139	28 512	29 832	29 832
Tangible Fixed Assets Depreciation	15 782	18 871	21 282	23 420	25 023
Tangible Fixed Assets Depreciation Charged In Period		3 089	2 411	2 138	1 603

Company staff

Kay H.

Role: Director

Appointed: 27 October 2005

Latest update: 14 April 2024

Kay H.

Role: Secretary

Appointed: 27 October 2005

Latest update: 14 April 2024

Brian H.

Role: Director

Appointed: 27 October 2005

Latest update: 14 April 2024

People with significant control

Brain H.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Kay H.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Warm Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay H.

Kay H.

Brian H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brain H.

Kay H.

Accounts Documents

Company filings

Filing category

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