Warmserve Services Limited in Swansea, SA6 8RJ

Description

Data updated on: 01-11-2023

Warmserve Services Limited may be gotten hold of in Unit 12 Gilsea Park, Mona Close, Swansea Enterprise Park in Swansea. The firm zip code is SA6 8RJ. Warmserve Services has been actively competing in this business since the company was started on 2013-02-08. The firm registration number is 08395055. 3 years ago the company changed its business name from Warmserve Plumbing & Heating to Warmserve Services Limited. The company's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business latest financial reports describe the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was submitted on Friday 29th September 2023.

The firm's trademark is "Warmserve". They applied for it on Wed, 1st Feb 2017 and it was printed in the journal number 2017-006.

There is a group of two directors managing this specific company at the current moment, specifically Mark J. and Ashley C. who have been performing the directors responsibilities for one year.

Previous company's names
Warmserve Services Limited 2021-06-02
Warmserve Plumbing & Heating Limited 2013-02-08

Trade marks

Trademark UK00003210253

Trademark UK00003210253

Trademark image:	-
Trademark name:	Warmserve
Status:	Application Published
Filing date:	2017-02-01
Owner name:	Warmserve Plumbing & Heating Ltd
Owner address:	25 Pant y Felin Road, Pontarddulais, SWANSEA, United Kingdom, SA4 8QA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 856	19 424	19 421

Balance Sheet
Cash Bank On Hand				19 561	32 110	42 271	47 525	97 104	283 676
Current Assets	5 223	18 113	20 414	20 414	32 963	62 624	109 591	159 957	354 299	362 254	420 335
Debtors		853	853	853	853	20 353	62 066	62 853	70 623
Net Assets Liabilities				19 421	21 871	43 605	68 827	73 358	170 578	171 070	146 825
Other Debtors				853	853	2 853	853	853	853
Property Plant Equipment				22 540	26 768	31 200	44 063	74 157	106 097
Cash Bank In Hand	5 223	17 260	19 561
Net Assets Liabilities Including Pension Asset Liability	6 856	19 424	19 421
Tangible Fixed Assets	9 176	25 236	22 540

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 855	19 423	19 420
Shareholder Funds	6 856	19 424	19 421

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				20 739	34 988	57 051	70 173	93 704	137 309
Additions Other Than Through Business Combinations Property Plant Equipment					24 677	26 495	25 985	53 625	75 545
Average Number Employees During Period					7	12	14
Bank Borrowings									50 000
Creditors				23 533	37 860	50 219	85 614	160 756	239 818	256 141	121 156
Finance Lease Liabilities Present Value Total				2 234	9 370	11 668	6 248	32 411	82 881
Fixed Assets	9 176	25 236	22 540						106 097	104 577	108 359
Increase From Depreciation Charge For Year Property Plant Equipment					17 349	22 063	13 122	23 531	43 605
Loans From Directors							405
Net Current Assets Liabilities	-2 320	-5 812	-3 119	-3 119	-4 897	12 405	23 977	-799	114 481	108 113	301 179
Other Creditors				-1 858	26	25
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 100
Other Disposals Property Plant Equipment					6 200
Prepayments Accrued Income							2 000	2 000	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 000	2 000	2 000
Property Plant Equipment Gross Cost				43 279	61 756	88 251	114 236	167 861	243 406
Recoverable Value-added Tax								2 041	270
Taxation Social Security Payable				7 104	9 035	19 097	29 532	5 255	20 567
Total Assets Less Current Liabilities	6 856	19 424	19 421					73 358	220 578	212 690	409 538
Trade Creditors Trade Payables				16 053	19 429	19 429	49 429	49 429	56 929
Trade Debtors Trade Receivables						17 500	60 000	60 000	67 500
Value-added Tax Payable								75 702	79 441
Creditors Due Within One Year	7 543	23 925	23 533
Tangible Fixed Assets Additions	12 234	24 545	12 995
Tangible Fixed Assets Cost Or Valuation	12 234	36 779	43 279
Tangible Fixed Assets Depreciation	3 058	11 543	20 739
Tangible Fixed Assets Depreciation Charged In Period	3 058	8 485	10 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 623
Tangible Fixed Assets Disposals			6 495

Company staff

Mark J.

Role: Director

Appointed: 29 September 2023

Latest update: 12 March 2024

Ashley C.

Role: Director

Appointed: 08 February 2013

Latest update: 12 March 2024

People with significant control

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

Ashley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Warmserve Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003210253

Financial data based on annual reports

Company staff

Mark J.

Ashley C.

People with significant control

Ashley C.

Accounts Documents

Company filings

Filing category

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