Warmth Plumbing And Heating Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

This business operates under the name of Warmth Plumbing And Heating Limited. The firm was started ten years ago and was registered with 09119247 as its registration number. This registered office of the firm is registered in Benfleet. You may find it at Broom House 39/43 London Road, Hadleigh. This firm's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Warmth Plumbing And Heating Ltd released its account information for the financial period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-07-07.

Within this firm, just about all of director's duties have so far been fulfilled by Diane K. who was assigned this position ten years ago.

Diane K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	86

Balance Sheet
Cash Bank On Hand		2 660	1 006	3 069	2 078	1 202	4 069	4 514	3 062
Current Assets	3 821	5 003	1 825	3 069		1 202	4 605	5 663	7 031
Debtors	1 285	2 344	819				536	1 149	3 969
Net Assets Liabilities						-8 729	-13 148	-13 175	-11 128
Other Debtors							536	1 149	3 969
Property Plant Equipment			1 358	866	750	14 178	10 358	5 179
Cash Bank In Hand	2 536	2 659
Net Assets Liabilities Including Pension Asset Liability	579	86

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	577	84
Shareholder Funds	100	86

Other Financial Data
Accrued Liabilities		1 280	1 200	1 200	1 006	600	600	840	888
Accumulated Depreciation Impairment Property Plant Equipment			492	984	1 600	6 576	11 755	16 934	22 113
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		3 522	3 054	2 288	2 647		2 838	4 805	5 448
Creditors		4 918	4 336	3 827	4 053	24 109	18 097	11 772	5 562
Finance Lease Liabilities Present Value Total						15 337	9 088	5 114	1 254
Increase From Depreciation Charge For Year Property Plant Equipment			492	492	616	5 101	5 179	5 179	5 179
Net Current Assets Liabilities	100	86	-2 511	-758	-1 975	-22 907	-5 409	-6 582	-5 566
Other Remaining Borrowings						8 000	9 009	6 658	4 308
Property Plant Equipment Gross Cost			1 850	1 850	2 350	20 754	22 113	22 113
Total Additions Including From Business Combinations Property Plant Equipment			1 850		500	18 904	1 359
Total Assets Less Current Liabilities	100	86	-1 153	108	-1 225	-8 729	4 949	-1 403	-5 566
Trade Creditors Trade Payables				154	348	150
Trade Debtors Trade Receivables		2 344	819
Disposals Decrease In Depreciation Impairment Property Plant Equipment						125
Disposals Property Plant Equipment						500
Creditors Due Within One Year	3 721	4 917
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Diane K.

Role: Director

Appointed: 07 July 2014

Latest update: 11 February 2024

People with significant control

Diane K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Diane K.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 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	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Warmth Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

People with significant control

Diane K.

Diane K.

Accounts Documents

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