Warmington Plumbing & Heating Limited in Coventry, CV5 6ED

Description

Data updated on: 01-11-2023

The firm is based in Coventry under the following Company Registration No.: 01935245. It was established in 1985. The main office of the firm is situated at 38 Providence Street . The area code for this address is CV5 6ED. This company's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. September 30, 2022 is the last time the accounts were reported.

The following firm owes its success and permanent improvement to a group of two directors, specifically Catherine W. and Martin W., who have been in the firm for 33 years.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 903	242 079	231 640	158 090	228 127

Balance Sheet
Cash Bank On Hand					115 987	111 218	138 903	224 178	303 664	251 919	221 207	168 315
Current Assets	393 233	505 863	362 179	299 075	392 342	456 419	393 269	513 768	446 013	481 418	470 554	435 338
Debtors	241 902	220 992	282 995	230 743	218 191	309 563	183 316	204 385	119 349	207 252	128 152	191 509
Net Assets Liabilities					228 127	279 903	289 381	358 786	334 252	314 980	347 199	326 895
Other Debtors					5 094	1 988	5 730	5 394	17 124	15 108	12 833
Property Plant Equipment					28 686	33 861	36 876	43 884	27 648	46 842	69 710
Total Inventories					58 164	35 638	71 050	85 205	23 000	22 247	121 195	75 514
Cash Bank In Hand	72 935	214 551	39 216	33 360	115 987
Net Assets Liabilities Including Pension Asset Liability	235 903	242 079	231 640	158 090	228 127
Stocks Inventory	78 396	70 320	39 968	34 972	58 164
Tangible Fixed Assets	25 715	27 277	37 467	27 380	28 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	235 803	241 979	231 540	157 990	228 027
Shareholder Funds	235 903	242 079	231 640	158 090	228 127

Other Financial Data
Accrued Liabilities Deferred Income						7 420	6 410	5 450	5 000	4 785	5 150
Accumulated Depreciation Impairment Property Plant Equipment					58 194	53 380	57 958	66 440	67 851	82 523	1 840	94 019
Additions Other Than Through Business Combinations Property Plant Equipment							14 993	15 490	345	33 866	47 447
Average Number Employees During Period						9		9	8	9	11	10
Corporation Tax Payable					6 570	16 556	6 774	22 208	27 294		7 635
Corporation Tax Recoverable										558	558	11 834
Creditors					187 953	204 068	134 198	190 968	134 596	204 820	180 260	174 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 908	5 644	3 709	1 774	355
Increase From Depreciation Charge For Year Property Plant Equipment						10 095	11 378	8 482	5 631	14 672	23 925	18 587
Net Current Assets Liabilities	213 827	218 941	200 503	135 325	204 389	252 351	259 071	322 800	311 417	276 598	290 294	260 686
Number Shares Issued Fully Paid							100
Other Creditors					56 423	65 626	27 150	37 809	21 780	27 230	39 500	26 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 800		4 220		21 176
Other Disposals Property Plant Equipment							7 400		15 170		21 830
Other Taxation Social Security Payable					5 999	8 917	45 536	38 359	37 380	37 292	10 755	5 149
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						10 047	5 940	12 065	9 699	14 132	8 054
Property Plant Equipment Gross Cost					86 880	87 241	94 834	110 324	95 499	129 365	2 316	4 276
Provisions For Liabilities Balance Sheet Subtotal					4 948	6 309	6 566	7 898	4 813	8 460	12 805	14 987
Total Assets Less Current Liabilities	239 542	246 218	237 970	162 705	233 075	286 212	295 947	366 684	339 065	323 440	360 004	341 882
Trade Creditors Trade Payables					110 160	102 596	48 328	87 142	43 142	135 513	85 449	82 422
Trade Debtors Trade Receivables					208 899	297 528	171 646	186 926	92 526	177 454	106 707	173 484
Amount Specific Advance Or Credit Directors				575	1 913	1 913				7 108	12 833	10 255
Amount Specific Advance Or Credit Made In Period Directors					422						14 971
Amount Specific Advance Or Credit Repaid In Period Directors					1 760						9 246	23 088
Accrued Liabilities					5 848	7 420					5 150	3 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												2 182
Amounts Owed To Directors					2 953	2 953
Creditors Due Within One Year	179 406	286 922	161 676	163 750	187 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 909						9 840
Disposals Property Plant Equipment						16 784						27 840
Dividends Paid						21 600
Number Shares Allotted		100	100	100	100
Prepayments					4 198	10 047					8 054	6 191
Profit Loss						73 376
Provisions											12 805	14 987
Provisions For Liabilities Charges	3 639	4 139	6 330	4 615	4 948
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 195	21 241	410	11 150
Tangible Fixed Assets Cost Or Valuation	74 803	83 998	105 239	95 125	86 880
Tangible Fixed Assets Depreciation	49 088	56 721	67 772	67 745	58 194
Tangible Fixed Assets Depreciation Charged In Period		7 633	11 051	9 427	9 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 454	19 395
Tangible Fixed Assets Disposals				10 524	19 395
Total Additions Including From Business Combinations Property Plant Equipment						17 145						47 540
Advances Credits Directors	848	642	1 244	575	1 913
Advances Credits Made In Period Directors		206	1 992	141
Advances Credits Repaid In Period Directors			106	1 960

Company staff

Catherine W.

Role: Secretary

Latest update: 20 December 2023

Catherine W.

Role: Director

Appointed: 26 July 1991

Latest update: 20 December 2023

Martin W.

Role: Director

Appointed: 26 July 1991

Latest update: 20 December 2023

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th March 2015
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30th November 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17th February 2014
Date Approval Accounts	17th February 2014

Warmington Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Catherine W.

Martin W.

Miranda W.

Barry W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Warmington Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Catherine W.

Martin W.

Miranda W.

Barry W.

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013