Warmer Services Limited in Crediton, EX17 3LQ

Description

Data updated on: 01-11-2023

Warmer Services Limited can be found at Crediton at 130a High Street. Anyone can find this business using the post code - EX17 3LQ. Warmer Services's launching dates back to 2015. The firm is registered under the number 09570744 and company's official state is active. This business's SIC code is 43290 and has the NACE code: Other construction installation. The business latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-01.

According to the enterprise's executives list, since May 2015 there have been two directors: Brynley P. and Jayne W..

Executives with significant control over the firm are: Jayne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brynley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-12 083

Balance Sheet
Cash Bank On Hand	19 038	22 756	-9 245	11 107	48 434	64 494	29 000	51 166
Current Assets	88 865	128 116	104 034	163 213	166 251	178 340	177 911	218 693
Debtors	18 036	41 410	46 779	56 466	42 817	33 578	49 241	56 387
Net Assets Liabilities	-12 083	29 313	27 620	78 830	72 253	86 110	79 997	80 817
Other Debtors	3 923	2 591		13 334		2 072	1 449	1 324
Property Plant Equipment	44 991	41 771	32 715	47 912	40 144	40 099	30 070	24 075
Total Inventories	51 790	63 950	66 500	95 640	75 000	80 268	99 670	111 140
Cash Bank In Hand	19 039
Intangible Fixed Assets	117 000
Net Assets Liabilities Including Pension Asset Liability	-12 083
Stocks Inventory	51 790
Tangible Fixed Assets	44 991

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 183
Shareholder Funds	-12 083

Other Financial Data
Accrued Liabilities		1 550	1 630	1 710	1 785	1 780	1 830	2 078
Accumulated Amortisation Impairment Intangible Assets	13 000	26 000	39 000	52 000	65 000	78 000	91 000	104 000
Accumulated Depreciation Impairment Property Plant Equipment	8 968	20 937	30 161	43 967	55 997	66 882	74 689	81 165
Additions Other Than Through Business Combinations Property Plant Equipment		8 750	167	30 790	4 262	10 840	888	481
Average Number Employees During Period	8	8	8	7	7	9	10	10
Creditors	13 894	6 737	312	6 169	191 515	176 710	161 271	183 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-761			-466
Disposals Property Plant Equipment				-1 786			-3 110
Dividend Per Share Final			350		325	250
Dividend Per Share Interim					300			850
Dividend Per Share Proposed But Not Paid				325
Dividends Paid On Shares Final			28 000		26 000	20 000
Dividends Paid On Shares Interim					24 560			68 000
Dividends Proposed But Not Paid				13 000
Finance Lease Liabilities Present Value Total	13 894	6 737	312	6 169
Fixed Assets	161 991	145 771	123 715	125 913	105 144	92 099	69 070	50 075
Increase From Amortisation Charge For Year Intangible Assets		13 000	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 970	9 224	14 566	12 030	10 885	8 273	6 476
Intangible Assets	117 000	104 000	91 000	78 000	65 000	52 000	39 000	26 000
Intangible Assets Gross Cost	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Loans Owed To Related Parties	25 313	25 313	25 313	25 313	25 313	25 313	25 313	25 313
Net Current Assets Liabilities	-151 632	-101 784	-89 567	-31 811	-25 264	1 630	16 640	35 316
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	169 921	152 718	142 277	112 684	140 132	88 328	63 085	90 523
Other Inventories	51 790	63 950	66 500	95 640	75 000	78 000	99 670	107 000
Par Value Share	1		1	1	1	1	1	1
Prepayments		2 591	3 431	3 086	2 649	3 124	2 763	2 657
Property Plant Equipment Gross Cost	53 959	62 709	62 876	91 880	96 141	106 981	104 759	105 240
Provisions For Liabilities Balance Sheet Subtotal	8 548	7 937	6 216	9 103	7 627	7 619	5 713	4 574
Taxation Social Security Payable	16 931	10 718	10 757	3 321	11 922	24 707	15 089	17 667
Total Assets Less Current Liabilities	10 359	43 987	34 148	94 102	79 880	93 729	85 710	85 391
Total Borrowings	13 894	6 737	312	6 169	6 169
Trade Creditors Trade Payables	46 070	59 307	31 780	69 312	31 507	61 895	81 267	73 109
Trade Debtors Trade Receivables	14 114	38 819	43 348	40 046	40 168	28 382	45 029	52 406
Work In Progress						2 268		4 140
Director Remuneration		16 080	16 080	16 080	16 080	16 080	16 080	16 080
Consideration For Shares Issued	20
Creditors Due After One Year	13 894
Creditors Due Within One Year	240 497
Nominal Value Shares Issued	20
Number Shares Allotted	100
Number Shares Issued	20
Provisions For Liabilities Charges	8 548
Value Shares Allotted	100

Company staff

Brynley P.

Role: Director

Appointed: 01 May 2015

Latest update: 6 April 2024

Jayne W.

Role: Director

Appointed: 01 May 2015

Latest update: 6 April 2024

People with significant control

Jayne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brynley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Warmer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brynley P.

Jayne W.

People with significant control

Jayne W.

Brynley P.

Accounts Documents

Company filings

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