Warmplan Ltd
6 Ynys Bridge Court Gwaelod-y-garth CF15 9SS Cardiff
Number: 01219788
Incorporation date: 1975-07-18
Dissolution date: 2018-05-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located in 6 Ynys Bridge Court, Cardiff CF15 9SS Warmplan Limited was categorised as a Private Limited Company with 01219788 Companies House Reg No. This company had been established 49 years ago before was dissolved on May 22, 2018.
The information we have detailing the following firm's personnel shows us that the last three directors were: Brian L., Brenda L. and Brian L. who assumed their respective positions on April 1, 1995, July 27, 1991.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 254 667 | 1 378 587 | 1 296 303 | 1 291 767 | 1 369 424 |
| Balance Sheet | |||||
| Cash Bank In Hand | 924 823 | 917 532 | 466 522 | 550 258 | 942 203 |
| Current Assets | 1 804 363 | 1 986 785 | 1 989 806 | 1 674 280 | 1 825 108 |
| Debtors | 797 645 | 987 600 | 1 364 137 | 994 502 | 764 571 |
| Net Assets Liabilities Including Pension Asset Liability | 1 254 667 | 1 378 587 | 1 296 303 | 1 291 767 | 1 369 424 |
| Stocks Inventory | 81 895 | 81 653 | 159 147 | 129 520 | 118 334 |
| Tangible Fixed Assets | 364 390 | 356 550 | 344 298 | 406 510 | 350 189 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 254 567 | 1 378 487 | 1 296 203 | 1 291 667 | 1 369 324 |
| Shareholder Funds | 1 254 667 | 1 378 587 | 1 296 303 | 1 291 767 | 1 369 424 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 39 833 | 43 075 | 106 142 | 10 500 | |
| Total Fixed Assets Cost Or Valuation | 634 743 | 640 287 | 643 502 | 626 866 | 565 755 |
| Total Fixed Assets Depreciation | 270 353 | 283 737 | 299 204 | 220 356 | 215 566 |
| Total Fixed Assets Depreciation Charge In Period | 35 318 | 32 906 | 27 765 | 39 208 | |
| Total Fixed Assets Depreciation Disposals | -21 934 | -17 439 | -106 613 | -43 998 | |
| Total Fixed Assets Disposals | -34 289 | -39 860 | -122 778 | -71 611 | |
| Creditors Due Within One Year Total Current Liabilities | 914 086 | 964 748 | 1 037 801 | 789 023 | 805 873 |
| Fixed Assets | 364 390 | 356 550 | 344 298 | 406 510 | 350 189 |
| Net Current Assets Liabilities | 890 277 | 1 022 037 | 952 005 | 885 257 | 1 019 235 |
| Tangible Fixed Assets Additions | 39 833 | 43 075 | 106 142 | 10 500 | |
| Tangible Fixed Assets Cost Or Valuation | 634 743 | 640 287 | 643 502 | 626 866 | 565 755 |
| Tangible Fixed Assets Depreciation | 270 353 | 283 737 | 299 204 | 220 356 | 215 566 |
| Tangible Fixed Assets Depreciation Charge For Period | 35 318 | 32 906 | 27 765 | 39 208 | |
| Tangible Fixed Assets Depreciation Disposals | -21 934 | -17 439 | -106 613 | -43 998 | |
| Tangible Fixed Assets Disposals | -34 289 | -39 860 | -122 778 | -71 611 | |
| Total Assets Less Current Liabilities | 1 254 667 | 1 378 587 | 1 296 303 | 1 291 767 | 1 369 424 |
Role: Secretary
Latest update: 2 April 2024
Role: Director
Appointed: 01 April 1995
Latest update: 2 April 2024
Role: Director
Appointed: 27 July 1991
Latest update: 2 April 2024
Role: Director
Appointed: 27 July 1991
Latest update: 2 April 2024
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Return next due date | 24 August 2016 |
| Return last made up date | 27 July 2015 |
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