Warmingham Limited in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

Warmingham Limited can be reached at Reading at 4 Reading Road. Anyone can find the company using the post code - RG8 7LY. This company has been in business on the British market for fourteen years. The enterprise is registered under the number 07169854 and company's official state is active. This company's SIC code is 68310 and has the NACE code: Real estate agencies. Warmingham Ltd reported its latest accounts for the period up to March 31, 2022. Its most recent annual confirmation statement was filed on February 2, 2023.

The corporation has two trademarks, all are valid. The first trademark was submitted in 2017.

Regarding to the following company, a variety of director's duties have so far been fulfilled by Paul O., Robert W. and Susan W.. As for these three people, Robert W. has carried on with the company for the longest period of time, having been a part of officers' team since Thu, 25th Feb 2010.

Trademark UK00003206236

Trademark image:	-
Trademark name:	Warmingham Estate Agents & Valuers
Status:	Application Published
Filing date:	2017-01-12
Owner name:	Warmingham Limited
Owner address:	4 Reading Road, Pangbourne, Reading, United Kingdom, RG8 7LY

Trademark UK00003206222

Trademark image:	-
Trademark name:	Warmingham & Co
Status:	Application Published
Filing date:	2017-01-12
Owner name:	Warmingham Limited
Owner address:	4 Reading Road, Pangbourne, Reading, United Kingdom, RG8 7LY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251 054	298 188	421 332	529 486	397 878	508 114

Balance Sheet
Cash Bank In Hand	241 172	128 984	223 141	151 656	72 654	138 440
Cash Bank On Hand						138 440	45 654	65 713	24 139	61 863	496 230	335 708	488 836
Current Assets	290 870	146 937	237 089	161 653	89 233	178 617	61 171	164 894	451 240	511 635	876 603	820 839	1 325 285
Debtors	49 698	17 953	13 948	9 997	16 579	40 177	15 517	99 181	427 101	449 772	380 373	485 131	836 449
Intangible Fixed Assets	500 000	500 000	500 000	400 000	375 000	337 500
Net Assets Liabilities						508 114	202 380	392 692	611 393	641 723	817 433	868 247	1 293 705
Net Assets Liabilities Including Pension Asset Liability	251 054	298 188	421 332	529 486	397 878	508 114
Other Debtors							78
Property Plant Equipment						116 029	110 358	100 322	78 217	64 344	56 215	86 042
Tangible Fixed Assets	18 395	42 609	37 882	63 926	81 928	116 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	250 954	298 088	421 232	429 386	397 778	508 014
Shareholder Funds	251 054	298 188	421 332	529 486	397 878	508 114

Other Financial Data
Accrued Liabilities Deferred Income						7 736	5 624	5 358	5 562	5 675	6 674	7 324	8 474
Accumulated Amortisation Impairment Intangible Assets						162 500	200 000	237 500	275 000	312 500	350 000	387 500	425 000
Accumulated Depreciation Impairment Property Plant Equipment						63 901	92 860	114 342	139 429	160 564	178 027	202 167	225 532
Amounts Owed By Directors													300 370
Amounts Owed By Group Undertakings						11 012		84 098	396 494	442 437	333 594	434 500	507 833
Amounts Owed To Group Undertakings							160 793
Average Number Employees During Period							9	9	9	9	9	9	9
Corporation Tax Payable						43 695	33 526	55 395	63 455	65 561	155 301	86 768	106 949
Creditors						108 900	254 747	122 885	135 573	116 261	260 383	136 562	182 427
Creditors Due After One Year		130 000	100 000
Creditors Due Within One Year	558 211	252 817	246 063	191 458	140 396	108 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							238	2 851
Disposals Property Plant Equipment							2 858	17 249
Fixed Assets	518 395	542 609	537 882	463 926	456 928	453 529	410 358	362 822	303 217	251 844	206 215	198 542	167 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases						332 500	315 000	293 125	17 500	17 500	17 500	17 500	70 000
Increase From Amortisation Charge For Year Intangible Assets							37 500	37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment							29 197	24 333	25 087	21 135	17 463	24 140	23 365
Intangible Assets						337 500	300 000	262 500	225 000	187 500	150 000	112 500	75 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment				100 000	125 000	162 500
Intangible Fixed Assets Amortisation Charged In Period					25 000	37 500
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-267 341	-105 880	-8 974	-29 805	-51 163	69 717	-193 576	42 009	315 667	395 374	616 220	684 277	1 142 858
Number Shares Allotted		50	50	50	50	100
Other Creditors						1 679	2 144	5 775	1 925	1 206	1 607	965	607
Other Taxation Social Security Payable						6 683	8 902	6 343	6 518	5 076	9 071	5 626	6 042
Par Value Share		1	1	1	1	1
Prepayments						8 645	11 916	8 123	6 037	7 005	6 111	6 206	7 681
Property Plant Equipment Gross Cost						179 930	203 218	214 664	217 646	224 908	234 242	288 209	318 122
Provisions						15 132	14 402	12 139
Provisions For Liabilities Balance Sheet Subtotal						15 132	14 402	12 139	7 491	5 495	5 002	14 572	16 743
Provisions For Liabilities Charges		8 541	7 576	4 635	7 887	15 132
Share Capital Allotted Called Up Paid	50	50	50	50	50	100
Tangible Fixed Assets Additions		32 447	3 962	34 947	31 749	54 542
Tangible Fixed Assets Cost Or Valuation	22 283	54 730	58 692	93 639	125 388	179 930
Tangible Fixed Assets Depreciation	3 888	12 121	20 810	29 713	43 460	63 901
Tangible Fixed Assets Depreciation Charged In Period		8 233	8 689	8 903	13 747	20 441
Total Additions Including From Business Combinations Property Plant Equipment							26 146	28 695	2 982	7 262	9 334	53 967	29 913
Total Assets Less Current Liabilities	251 054	436 729	528 908	534 121	405 765	523 246	216 782	404 831	618 884	647 218	822 435	882 819	1 310 448
Trade Creditors Trade Payables						20 193	22 335	22 910	21 853	12 391	11 737	10 900	16 530
Trade Debtors Trade Receivables						20 520	3 523	6 960	24 570	330	40 668	44 425	20 565
Value-added Tax Payable						28 914	21 423	27 104	36 260	26 352	75 993	24 979	43 825

Company staff

Paul O.

Role: Director

Appointed: 08 December 2014

Latest update: 8 March 2024

Robert W.

Role: Director

Appointed: 25 February 2010

Latest update: 8 March 2024

Susan W.

Role: Director

Appointed: 25 February 2010

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are as follows: Paul O'Loughlin Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Reading Road, Pangbourne, RG8 7LY, Berkshire and was registered as a PSC under the reg no 09707866.

Paul O'Loughlin Ltd

Address: 4 Reading Road, Pangbourne, Reading, Berkshire, RG8 7LY, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 09707866

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Warmingham Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003206236

Trademark UK00003206222

Financial data based on annual reports

Company staff

Paul O.

Robert W.

Susan W.

People with significant control

Paul O'Loughlin Ltd

Accounts Documents

Company filings

Filing category

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