Warmshires Limited in Worksop, S80 1AJ

Description

Data updated on: 01-11-2023

The firm is located in Worksop with reg. no. 09550899. This company was registered in the year 2015. The headquarters of this company is located at 12 Athelstan Road . The zip code for this address is S80 1AJ. The company's SIC code is 43220: Plumbing, heat and air-conditioning installation. Its most recent annual accounts describe the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-04-20.

We have a group of two directors running this firm right now, specifically Ashlie G. and Dale G. who have been performing the directors tasks since 2021-10-07.

Dale G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	17 225

Balance Sheet
Current Assets	34 313	72 065	48 021	102 322	55 452	97 207	192 600	72 907
Net Assets Liabilities	17 225	27 231	29 363	24 649	26 722	43 303	78 499	46 346
Cash Bank In Hand	34 157
Debtors	156
Net Assets Liabilities Including Pension Asset Liability	17 225
Tangible Fixed Assets	4 644

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 125
Shareholder Funds	17 225

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal		971	788	1 364	1 095	1 337	650	650
Average Number Employees During Period		4	2	3	3	4	5	5
Creditors	21 732	55 824	30 267	88 941	44 937	72 493	131 953	42 184
Fixed Assets	4 644	14 816	12 397	12 632	17 302	34 926	27 152	21 222
Net Current Assets Liabilities	12 581	16 721	17 754	13 381	10 515	24 714	60 647	31 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		480						1 008
Total Assets Less Current Liabilities	17 225	31 537	30 151	26 013	27 817	59 640	87 799	52 953
Description Share Type	100
Creditors Due Within One Year	21 732
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 192
Tangible Fixed Assets Cost Or Valuation	6 192
Tangible Fixed Assets Depreciation	1 548
Tangible Fixed Assets Depreciation Charged In Period	1 548

Company staff

Ashlie G.

Role: Director

Appointed: 07 October 2021

Latest update: 12 February 2024

Dale G.

Role: Director

Appointed: 20 April 2015

Latest update: 12 February 2024

People with significant control

Dale G.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Warmshires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashlie G.

Dale G.

People with significant control

Dale G.

Accounts Documents

Company filings

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