Warm Surroundings (liverpool) Ltd in Liverpool, L15 5AF

Description

Data updated on: 01-11-2023

Warm Surroundings (liverpool) Ltd may be found at 555 Smithdown Road, in Liverpool. The zip code is L15 5AF. Warm Surroundings (liverpool) has been operating in this business for seventeen years. The registered no. is 06401490. This business's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when account status updates were reported.

As of now, this business has only been supervised by one managing director: Simon C. who has been in charge of it for 17 years. What is more, the managing director's duties are regularly supported by a secretary - Lindsey C., who was chosen by this specific business in 2007.

Executives who have control over the firm are as follows: Lindsey C. owns 1/2 or less of company shares. Simon C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-224	735	466	136	7 338

Balance Sheet
Cash Bank In Hand			4 418	10 588	25 527
Cash Bank On Hand					25 527	28 706	26 342	37 799	42 718	72 746	83 749	74 968
Current Assets	31 068	28 190	20 955	37 838	51 777	59 449	46 398	56 912	77 482	133 793	145 329	154 105
Debtors	22 968	19 190	7 537	18 500	17 500	21 743	11 056	9 613	24 664	53 747	53 580	70 397
Net Assets Liabilities					7 338	21 876	11 436	4 393	23 314	72 410	102 067	118 175
Net Assets Liabilities Including Pension Asset Liability	-224	735	466	136	7 338
Property Plant Equipment					7 839	12 529	9 547	7 161	5 370	4 860	3 604
Stocks Inventory	8 100	9 000	9 000	8 750	8 750
Tangible Fixed Assets	17 518	14 627	11 812	9 793	7 839
Total Inventories					8 750	9 000	9 000	9 500	10 100	7 300	8 000	8 740

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-229	730	461	131	7 333
Shareholder Funds	-224	735	466	136	7 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 492	32 576	35 758	38 144	39 935	41 694	43 199	44 455
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					50 710	3 400	42 941	58 112	57 970	64 675	46 181	38 278
Creditors Due Within One Year	45 737	39 189	29 939	45 723	50 710
Increase From Depreciation Charge For Year Property Plant Equipment						4 084	3 182	2 386	1 791	1 759	1 505	1 256
Net Current Assets Liabilities	-14 669	-10 999	-8 984	-7 885	1 067	14 315	3 457	-1 200	19 512	69 118	99 148	115 827
Number Shares Allotted		5	5	5	5
Other Creditors											17 909	450
Other Taxation Social Security Payable											23 285	22 999
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 331	45 105	45 305	45 305	45 305	46 554	46 803
Provisions For Liabilities Balance Sheet Subtotal					1 568	1 568	1 568	1 568	1 568	1 568	685
Provisions For Liabilities Charges	3 073	2 893	2 362	1 772	1 568
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		1 985	1 044	1 150	659
Tangible Fixed Assets Cost Or Valuation	31 493	33 478	34 522	35 672	36 331
Tangible Fixed Assets Depreciation	13 975	18 851	22 710	25 879	28 492
Tangible Fixed Assets Depreciation Charged In Period		4 876	3 859	3 169	2 613
Total Additions Including From Business Combinations Property Plant Equipment						8 774	200			1 249	249
Total Assets Less Current Liabilities	2 849	3 628	2 828	1 908	8 906	26 844	13 004	5 961	24 882	73 978	102 752	118 175
Trade Creditors Trade Payables											4 987	14 829
Trade Debtors Trade Receivables											53 580	70 397

Company staff

Lindsey C.

Role: Secretary

Appointed: 08 November 2007

Latest update: 17 March 2024

Simon C.

Role: Director

Appointed: 08 November 2007

Latest update: 17 March 2024

People with significant control

Lindsey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Warm Surroundings (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey C.

Simon C.

People with significant control

Lindsey C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Warm Surroundings (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey C.

Simon C.

People with significant control

Lindsey C.

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015