Warms Limited in Reigate, RH2 0AP

Description

Data updated on: 01-11-2023

Started with Reg No. 03601199 twenty six years ago, Warms Limited was set up as a Private Limited Company. The business official registration address is The Cottage, 2, Castlefield Road Reigate. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 31st July 2022 and the latest annual confirmation statement was released on 21st July 2023.

Within this specific business, a number of director's responsibilities up till now have been executed by Richard M. and Susan M.. Within the group of these two executives, Richard M. has supervised business for the longest period of time, having been a part of directors' team since July 1998. In order to find professional help with legal documentation, the business has been using the skills of Susan M. as a secretary since 1998.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	143 114	152 119	152 165	149 039	145 982	152 276

Balance Sheet
Cash Bank On Hand						3 223	5 577	5 721	2 539	10 083	7 129	7 067
Current Assets	22 940	30 639	32 687	14 454	5 931	7 169	11 963	15 007	8 189	10 683	7 555	11 887
Debtors	3 156	12 727	14 450	12 143	1 795	3 946	6 386	9 286	5 650	600	426	4 820
Net Assets Liabilities						310 243	354 062	412 348	416 599	455 983	458 549	457 070
Other Debtors						1 345	5 891	7 791	155	155	155	155
Property Plant Equipment						977 780	1 017 530	1 055 906	1 062 288	1 094 380	1 094 380	1 094 380
Cash Bank In Hand	19 784	17 912	18 237	2 311	4 136	3 223
Net Assets Liabilities Including Pension Asset Liability	143 114	152 119	152 165	149 039	145 982	152 276
Tangible Fixed Assets	803 384	803 384	803 384	816 813	816 813	816 813

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-45 063	-36 058	-36 012	-39 138	-42 195	-35 901
Shareholder Funds	143 114	152 119	152 165	149 039	145 982	152 276

Other Financial Data
Bank Borrowings						664 265	654 927	646 050	641 572	634 199	625 574	617 841
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						977 780	977 780	977 780	977 780	977 780
Creditors						7 441	12 504	12 515	12 306	13 881	16 812	30 356
Deferred Tax Asset Debtors								1 000	5 000
Net Current Assets Liabilities	19 799	28 478	28 501	11 973	1 855	-272	-541	2 492	-4 117	-3 198	-9 257	-18 469
Other Creditors						6 342	9 840	9 845	11 307	12 641	15 455	30 055
Property Plant Equipment Gross Cost						977 780	1 017 530	1 055 906	1 062 288	1 094 380	1 094 380	1 094 380
Provisions For Liabilities Balance Sheet Subtotal						3 000	8 000			1 000	1 000	1 000
Taxation Social Security Payable						1	1	1	1	1	1	1
Total Assets Less Current Liabilities	823 183	831 862	831 885	828 786	818 668	816 541	1 016 989	1 058 398	1 058 171	1 091 182	1 085 123	1 075 911
Total Increase Decrease From Revaluations Property Plant Equipment							39 750	38 376	6 382	32 092
Trade Creditors Trade Payables						1 098	2 663	2 669	998	1 239	1 356	300
Trade Debtors Trade Receivables						2 601	495	495	495	445	271	4 665
Creditors Due After One Year	680 069	679 743	679 720	679 747	672 686	664 265
Creditors Due Within One Year	3 141	2 161	4 186	2 481	4 076	7 441
Fixed Assets	803 384	803 384	803 384	816 813	816 813	816 813
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	188 175	188 175	188 175	188 175	188 175	188 175
Secured Debts	680 069	679 743
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				13 429
Tangible Fixed Assets Cost Or Valuation	803 384	803 384	803 384	816 813	816 813	816 813

Company staff

Susan M.

Role: Secretary

Appointed: 21 July 1998

Latest update: 17 March 2024

Richard M.

Role: Director

Appointed: 21 July 1998

Latest update: 17 March 2024

Susan M.

Role: Director

Appointed: 21 July 1998

Latest update: 17 March 2024

People with significant control

Susan M.

Notified on 21 July 2022

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Warms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Richard M.

Susan M.

Harold W.

Yvonne W.

People with significant control

Susan M.

Richard M.

Susan M.

Accounts Documents

Company filings

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