Warmhouse Services Ltd in Essex, EN9 1BS

Description

Data updated on: 01-11-2023

04454711 - reg. no. of Warmhouse Services Ltd. The company was registered as a Private Limited Company on 5th June 2002. The company has been in this business for the last twenty two years. The company may be contacted at 26 Highbridge Street Waltham Abbey in Essex. The area code assigned to this place is EN9 1BS. This business's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The company's most recent annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Tue, 7th Feb 2023.

On 2014-06-02, the enterprise was searching for a Gas heating & plumbing engineer to fill a full time position in the engeneering in Waltham Abbey, Home Counties. They offered an overtime with wage from £14.4 to £15.9 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include reference number Job1.

Steven P., Gillian P. and David P. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016. In addition, the director's duties are regularly assisted with by a secretary - Gillian P., who joined this specific firm in June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	91 526	117 848	105 220

Balance Sheet
Cash Bank In Hand	81 367	136 558	109 620
Cash Bank On Hand			109 620	106 978	116 432	156 977	118 918	119 194	67 952	44 942
Current Assets	115 403	161 698	160 819	141 970	169 315	237 186	148 026	138 987	92 654	66 794
Debtors	30 786	21 665	47 999	31 932	49 783	76 759	25 893	15 173	19 742	16 727
Intangible Fixed Assets	58 341	51 859	45 376
Net Assets Liabilities			105 220	110 032	116 754	159 849	59 443	29 477	-3 265	-24 557
Net Assets Liabilities Including Pension Asset Liability	91 526	117 848	105 220
Other Debtors			10 105	11 121	11 954	45 037	7 828	8 751	6 938	6 628
Property Plant Equipment			13 673	17 261	26 439	20 485	16 603	11 777	7 957	6 583
Stocks Inventory	3 250	3 475	3 200
Tangible Fixed Assets	32 638	23 028	13 673
Total Inventories			3 200	3 060	3 100	3 450	3 215	4 620	4 960	5 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	91 426	117 748	105 120
Shareholder Funds	91 526	117 848	105 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			84 274	90 756	97 239	103 721	110 204	116 686	123 169	129 650
Accumulated Depreciation Impairment Property Plant Equipment			48 992	59 928	3 308	56 746	44 394	49 220	51 245	41 479
Average Number Employees During Period				10	10	10	10	10	10	9
Bank Borrowings Overdrafts							50 000	40 000	34 983	32 960
Creditors			10 662	2 911	6 637	1 952	50 000	40 000	34 983	32 960
Creditors Due After One Year	21 084	15 873	10 662
Creditors Due Within One Year	92 908	102 209	103 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 411		17 659		598	11 919
Disposals Property Plant Equipment					20 530		18 029		1 795	12 040
Finance Lease Liabilities Present Value Total			10 662	2 911	6 637	1 952	1 952
Fixed Assets	90 979	74 887	59 049	56 155	58 850	46 414	36 048	24 741	14 438	6 583
Increase Decrease In Property Plant Equipment					19 846
Increase From Amortisation Charge For Year Intangible Assets				6 482	6 483	6 482	6 483	6 482	6 483	6 481
Increase From Depreciation Charge For Year Property Plant Equipment				10 936	10 208	6 680	5 307	4 825	2 623	2 153
Intangible Assets			45 376	38 894	32 411	25 929	19 446	12 964	6 481
Intangible Assets Gross Cost			129 650	129 650	129 650	129 650	129 650	129 650	129 650
Intangible Fixed Assets Aggregate Amortisation Impairment	71 309	77 791	84 274
Intangible Fixed Assets Amortisation Charged In Period		6 482	6 483
Intangible Fixed Assets Cost Or Valuation	129 650	129 650
Net Current Assets Liabilities	22 495	59 489	57 331	59 389	69 564	119 279	76 549	46 974	18 792	3 466
Number Shares Allotted		100	100
Other Creditors			34 012	16 500	18 990	50 223	13 949	12 867	11 254	15 023
Other Taxation Social Security Payable			45 212	34 302	43 322	49 231	38 181	46 544	28 721	21 976
Par Value Share		1	1
Property Plant Equipment Gross Cost			62 665	77 189	76 505	77 231	60 997	60 997	59 202	48 062
Provisions For Liabilities Balance Sheet Subtotal			498	2 601	5 023	3 892	3 155	2 238	1 512	1 646
Provisions For Liabilities Charges	864	655	498
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	62 665	62 665
Tangible Fixed Assets Depreciation	30 027	39 637	48 992
Tangible Fixed Assets Depreciation Charged In Period		9 610	9 355
Total Additions Including From Business Combinations Property Plant Equipment				14 524	19 846	726	1 795			900
Total Assets Less Current Liabilities	113 474	134 376	116 380	115 544	128 414	165 693	112 598	71 715	33 230	10 049
Trade Creditors Trade Payables			19 053	26 568	32 754	13 768	17 394	22 602	23 887	16 329
Trade Debtors Trade Receivables			37 894	20 811	37 829	31 722	18 065	6 422	12 804	10 099