Warma Heating And Plumbing Supplies Limited in London, NW10 2SU

Description

Data updated on: 29-11-2023

Warma Heating And Plumbing Supplies came into being in 1974 as a company enlisted under no 01158765, located at NW10 2SU London at 79a High Road. Its last known status was dissolved. Warma Heating And Plumbing Supplies had been in this business for fourty nine years.

The officers were as follow: Susan B. formally appointed in 1992 and Michael G. formally appointed in 1992 in August.

Executives who controlled the firm include: Michael G. owned 1/2 or less of company shares. Susan B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	235 861	218 604	187 260	181 393	125 012

Balance Sheet
Cash Bank In Hand	215 003	207 759	177 567	114 050	70 550
Cash Bank On Hand					70 550	57 212	57 087	36 927	39 259	71 529	617 864
Current Assets	321 474	316 341	273 804	208 587	144 717	124 387	117 769	96 412	97 929	128 416	619 333
Debtors	54 246	58 534	54 095	51 118	39 310	32 461	25 142	32 074	30 896	42 076	1 469
Net Assets Liabilities Including Pension Asset Liability	235 861	218 604	187 260	181 393
Other Debtors					2 272	2 775	2 584	2 939	1 545	1 469	1 469
Property Plant Equipment					79 898	76 369	73 043	69 887	66 871	63 973
Stocks Inventory	52 225	50 048	42 142	43 419	34 857
Tangible Fixed Assets	96 636	92 177	87 745	83 673	79 898
Total Inventories					34 857	34 714	35 540	27 411	27 774	14 811

Capital & Reserves
Called Up Share Capital	679	679	679	679	679
Profit Loss Account Reserve	234 861	217 604	186 260	180 393	124 012
Shareholder Funds	235 861	218 604	187 260	181 393	125 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					80 499	84 028	87 354	90 510	93 526	96 424
Average Number Employees During Period						7	8	7	7	5	5
Capital Redemption Reserve		321	321	321	321
Creditors					99 603	94 623	103 106	94 760	102 398	108 072	134 615
Creditors Due Within One Year	179 260	187 335	172 120	110 867	99 603
Increase From Depreciation Charge For Year Property Plant Equipment						3 529	3 326	3 156	3 016	2 898
Net Current Assets Liabilities	142 214	129 006	101 684	97 720	45 114	29 764	14 663	1 652	-4 469	20 344	484 718
Number Shares Allotted		679	679	679	679
Other Creditors					16 999	17 685	17 037	17 229	17 401	17 788	17 063
Other Taxation Social Security Payable					33 279	31 859	28 973	29 201	30 063	29 961	117 551
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					160 397	160 397	160 397	160 397	160 397	160 397
Provisions For Liabilities Charges	2 989	2 579	2 169
Share Capital Allotted Called Up Paid	679	679	679	679	679
Tangible Fixed Assets Cost Or Valuation	160 397	160 397	160 397	160 397
Tangible Fixed Assets Depreciation	63 761	68 220	72 652	76 724	80 499
Tangible Fixed Assets Depreciation Charged In Period		4 459	4 432	4 072	3 775
Total Assets Less Current Liabilities	238 850	221 183	189 429	181 393	125 012	106 133	87 706	71 539	62 402	84 317	484 718
Trade Creditors Trade Payables					49 325	45 079	57 096	48 330	54 934	60 323	1
Trade Debtors Trade Receivables					37 038	29 686	22 558	29 135	29 351	40 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment											96 424
Disposals Property Plant Equipment											160 397
Fixed Assets	96 636	92 177
Other Aggregate Reserves	321	321