Warmsafe Plumbing And Heating Ltd in Preston, PR2 8ND

Description

Data updated on: 01-11-2023

Warmsafe Plumbing And Heating started its business in 2012 as a Private Limited Company registered with number: 08101563. The firm has been functioning for 12 years and it's currently active. The firm's headquarters is situated in Preston at 9 Victoria Road. Anyone could also find this business by the post code of PR2 8ND. The company's SIC and NACE codes are 35220, that means Distribution of gaseous fuels through mains. Warmsafe Plumbing And Heating Limited reported its account information for the financial year up to 2022-11-30. The most recent annual confirmation statement was filed on 2023-06-12.

There's a single director at present supervising this particular limited company, specifically Simon K. who's been executing the director's duties for 12 years.

Simon K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 164	-31 670	-39 034	-4 841

Balance Sheet
Cash Bank In Hand	22 665	6 240	25 683	14 068
Current Assets	34 865	22 040	86 437	147 272	226 068	114 559	195 347	282 334	252 487	283 660
Debtors			45	45
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Stocks Inventory	12 200	15 800	60 709	133 159
Tangible Fixed Assets	7 840	11 136	6 394	14 450
Net Assets Liabilities							-1 979	2 521	-10 418	-12 609

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-14 165	-31 671	-39 035	-4 842
Shareholder Funds	-14 164	-31 670	-39 034	-4 841

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors				168 561	225 822	97 982	215 313	50 000	36 550	26 288
Creditors Due Within One Year	64 869	70 846	135 865	168 563
Fixed Assets	15 840	17 136	10 394	16 450	17 360	22 410	17 987	14 342	11 182	12 034
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-30 004	-48 806	-49 428	-21 289	246	16 577	-19 966	38 179	14 950	1 645
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	10 270	18 020	225	15 372
Tangible Fixed Assets Cost Or Valuation	10 270	21 790	22 015	23 096
Tangible Fixed Assets Depreciation	2 430	10 654	15 621	8 646
Tangible Fixed Assets Depreciation Charged In Period	2 430	9 849	4 967	5 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 625		12 021
Tangible Fixed Assets Disposals		6 500		14 291
Total Assets Less Current Liabilities	-14 164	-31 670	-39 034	-4 839	17 606	38 987	-1 979	52 521	26 132	13 679

Company staff

Simon K.

Role: Director

Appointed: 12 June 2012

Latest update: 7 March 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 June 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Warmsafe Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

People with significant control

Simon K.

Accounts Documents

Company filings

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