Warmplan Heating Engineers Limited in Castleton, CF3 2UQ

Description

Data updated on: 01-11-2023

This business named Warmplan Heating Engineers was founded on 15th June 2016 as a Private Limited Company. This business's headquarters can be contacted at Castleton on Heathercroft, Newport Road. In case you have to get in touch with this business by mail, its postal code is CF3 2UQ. The company registration number for Warmplan Heating Engineers Limited is 10234218. This business's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 30th June 2023 is the last time the company accounts were filed.

There seems to be a team of two directors leading this company now, including Nicola L. and Brian L. who have been executing the directors obligations since 2022.

The companies with significant control over this firm are: Hardia Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Newport Road, Castleton, CF3 2UQ and was registered as a PSC under the reg no 09952395.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	5 721	149 757	113 513	133 897	458 222	614 271	900 933
Current Assets	172 196	222 644	172 093	146 460	657 346	691 919	1 005 947
Debtors	35 515	45 292	51 280	10 543	195 824	74 818	100 915
Net Assets Liabilities	77 735	91 965	94 440	84 638	339 190	342 177	350 317
Other Debtors	5 533	11 979	10 694	1 782	1 721	1 125	8 172
Property Plant Equipment	27 380	31 254	60 773	43 048	38 206	37 131
Total Inventories	130 960	27 595	7 300	2 020	3 300	2 830	4 099
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 140	15 352	32 205	44 350	17 096	18 609	26 520
Additions Other Than Through Business Combinations Property Plant Equipment		25 076	79 443	1 416
Average Number Employees During Period	4	4	4	4	5	4	4
Bank Borrowings Overdrafts				50 000	39 168	29 167	19 167
Corporation Tax Payable	14 884	26 196	12 165	25 676
Creditors	121 841	161 933	138 426	104 870	39 168	29 167	744 218
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 206	3 405	3 962	31 741	14 435
Disposals Property Plant Equipment		13 990	33 071	6 996	65 091	84 137	110 813
Increase From Depreciation Charge For Year Property Plant Equipment		10 418	20 258	16 107	4 487	15 948	16 183
Net Current Assets Liabilities	50 355	60 711	33 667	41 590	343 702	337 782	261 729
Other Creditors	7 592	7 146	5 079	5 582	4 419	5 094	4 774
Other Taxation Social Security Payable	28 651	25 349	14 469	31 826	102 371	87 383	136 993
Property Plant Equipment Gross Cost	35 520	46 606	92 978	87 398	55 302	55 740	146 220
Total Assets Less Current Liabilities	77 735	91 965	94 440	84 638	381 908	374 913	372 315
Trade Creditors Trade Payables	70 714	103 242	106 713	17 462	196 855	125 938	148 229
Trade Debtors Trade Receivables	29 982	33 313	40 586	8 761	194 103	73 693	92 743
Amounts Owed To Group Undertakings						125 722	444 222
Provisions For Liabilities Balance Sheet Subtotal					3 550	3 569	2 831
Total Additions Including From Business Combinations Property Plant Equipment					32 995	84 575	201 293
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nicola L.

Role: Director

Appointed: 13 October 2022

Latest update: 5 March 2024

Brian L.

Role: Director

Appointed: 15 June 2016

Latest update: 5 March 2024

Nicola L.

Role: Secretary

Appointed: 15 June 2016

Latest update: 5 March 2024

People with significant control

Hardia Developments Limited

Address: Heathercroft Newport Road, Castleton, Cardiff, CF3 2UQ, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies (England And Wales)

Registration number 09952395

Notified on 10 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola L.

Notified on 16 June 2016

Ceased on 10 February 2022

Nature of control:

1/2 or less of shares

Brian L.

Notified on 16 June 2016

Ceased on 10 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-06-15
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Warmplan Heating Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Brian L.

Nicola L.

People with significant control

Hardia Developments Limited

Nicola L.

Brian L.

Accounts Documents

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