Warmmead Electrical Limited, CV5 8JN

Description

Data updated on: 01-11-2023

Warmmead Electrical Limited was set up as Private Limited Company, located in 260 Holyhead Road, Coventry in Allesley. The office's zip code is CV5 8JN. This firm was created in 1976-10-21. The firm's registered no. is 01282654. This company's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Warmmead Electrical Ltd released its account information for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Wednesday 25th October 2023.

There is a solitary director now running the limited company, specifically Nigel D. who has been executing the director's tasks for fourty eight years. Leslie D. had been functioning as a director for this limited company till the resignation in December 2018. As a follow-up a different director, including Graham N. resigned in 2019.

Nigel D. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 208	123 602	120 886	119 243	111 624	85 952

Balance Sheet
Cash Bank On Hand						23 649	28 610	26 087	15 128	7 517		2 490	86 854
Current Assets	264 277	236 925	265 944	246 987	267 670	230 155	211 186	201 860	175 170	172 983	148 118	165 086	119 113
Debtors	24 636	27 990	47 648	33 402	38 314	34 925	23 390	20 252	19 326	16 916		19 873	32 259
Net Assets Liabilities						85 952	76 569	70 258	63 906	68 185	8 927	117 241	12 082
Other Debtors						11 908	11 868
Property Plant Equipment						84 475	115 546	112 242	141 892	142 065		140 946
Total Inventories						171 581	159 186	155 521	140 716	148 550		142 723
Cash Bank In Hand	45 424	21 694	34 760	36 684	62 365	23 649
Net Assets Liabilities Including Pension Asset Liability	167 208	123 602	120 886	119 243	111 624	85 952
Stocks Inventory	194 217	187 241	183 536	176 901	166 991	171 581
Tangible Fixed Assets					90 680	84 475

Capital & Reserves
Called Up Share Capital	77	77	77	77	77	77
Profit Loss Account Reserve	124 364	80 758	78 042	76 399	68 757	43 085
Shareholder Funds	167 208	123 602	120 886	119 243	111 624	85 952

Other Financial Data
Version Production Software													24
Accrued Liabilities Deferred Income						18 609	3 877			4 425	4 169	1 220
Accumulated Depreciation Impairment Property Plant Equipment							113 426	117 332	120 445	124 759			46 182
Average Number Employees During Period						11	11	11	11	11	11	10	10
Bank Borrowings Overdrafts						29 385	91 639
Corporation Tax Payable						10 669	5 881
Creditors						227 466	235 479	234 557	251 057	245 959	187 327	188 791	107 031
Deferred Tax Liabilities						1 212	3 109	2 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 524						84 596
Disposals Property Plant Equipment							-12 145						225 542
Dividends Paid On Shares							62 755	6 600
Finance Lease Liabilities Present Value Total						793	4 367
Finished Goods Goods For Resale						171 581	159 186
Fixed Assets					90 680	84 475	115 546	112 242	141 892	141 892	146 260	140 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 000	18 500
Increase Decrease In Depreciation Impairment Property Plant Equipment							524
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 897	-783	-2 326
Increase From Depreciation Charge For Year Property Plant Equipment							7 886	3 906	3 113	4 314
Loans From Directors						26 669	30 184
Net Current Assets Liabilities	44 609	10 342	16 237	28 165	23 577	2 689	-24 293	-32 697	-75 887	-69 831	-32 897	-23 705	12 082
Other Provisions Balance Sheet Subtotal										100 267	100 267	100 267
Other Taxation Social Security Payable						26 307	27 989
Prepayments Accrued Income						10 647	9 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										7 199	6 312	6 331
Property Plant Equipment Gross Cost							228 972	229 574	262 337	266 824			46 182
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 212	-3 109	-2 326
Total Additions Including From Business Combinations Property Plant Equipment							15 578	602	263	4 487
Total Assets Less Current Liabilities	171 890	124 906	121 183	123 452	114 257	87 164	91 253	79 545	66 005	70 430	113 363	117 241	12 082
Total Increase Decrease From Revaluations Property Plant Equipment							25 000		32 500
Trade Creditors Trade Payables						115 034	71 542
Trade Debtors Trade Receivables						12 370	1 566
Creditors Due After One Year	1 744			2 067	792
Creditors Due Within One Year	219 668	226 583	249 707	218 822	244 093	227 466
Number Shares Allotted		77	77	77	77	77
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 938	1 304	297	2 142	1 841	1 212
Revaluation Reserve	42 767	42 767	42 767	42 767	42 767	42 767
Share Capital Allotted Called Up Paid	77	77	77	77	77	77
Advances Credits Directors				11 988	11 948
Advances Credits Made In Period Directors				11 988
Capital Redemption Reserve					23	23
Tangible Fixed Assets Cost Or Valuation						200 539
Tangible Fixed Assets Depreciation						116 064
Tangible Fixed Assets Depreciation Charged In Period						5 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 752
Tangible Fixed Assets Disposals						3 884

Company staff

Nigel D.

Role: Secretary

Appointed: 22 May 1996

Latest update: 25 March 2024

Nigel D.

Role: Director

Appointed: 15 June 1991

Latest update: 25 March 2024

Leslie D.

Role: Director

Resigned: 25 December 2018

Latest update: 25 March 2024

Graham N.

Role: Director

Appointed: 06 April 1999

Resigned: 31 August 2019

Latest update: 25 March 2024

Patricia C.

Role: Director

Appointed: 15 June 1991

Resigned: 22 May 1996

Latest update: 25 March 2024

People with significant control

Nigel D.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Leslie D.

Notified on 1 June 2017

Ceased on 25 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th November 2014
Annual Accounts 15th 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	15th December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 6th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6th November 2012
Annual Accounts 14th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th October 2013

Warmmead Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Nigel D.

Leslie D.

Graham N.

Patricia C.

People with significant control

Nigel D.

Leslie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Warmmead Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Nigel D.

Leslie D.

Graham N.

Patricia C.

People with significant control

Nigel D.

Leslie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012