Warmur Limited in Hemel Hempstead, HP1 1LF

Description

Data updated on: 01-11-2023

Warmur Limited has existed in this business for at least 9 years. Started with Registered No. 09410743 in 2015, it have office at 77 Marlowes, Hemel Hempstead HP1 1LF. The company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Saturday 28th January 2023.

In order to meet the requirements of their customer base, the firm is constantly being guided by a number of two directors who are Gary W. and Julie W.. Their work been of great importance to the following firm for 3 years.

Executives who control the firm include: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 955

Balance Sheet
Cash Bank In Hand	105 967
Cash Bank On Hand	105 967	134 825	128 865	95 915	56 629	155 969	113 283	120 200	13 174
Current Assets	128 441	156 270	128 865	97 752	58 466	157 806	115 120	122 037	15 011
Debtors	22 474	21 445		1 837	1 837	1 837	1 837	1 837	1 837
Intangible Fixed Assets	45 000
Net Assets Liabilities	101 955	158 073				103 358	71 417	49 951	48 389
Net Assets Liabilities Including Pension Asset Liability	101 955
Other Debtors				1 837	1 837	1 837	1 837	1 837	1 837
Property Plant Equipment	52 576	60 399	51 077	43 367	34 880	20 865	19 687	15 216	106 718
Tangible Fixed Assets	52 576

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	101 855
Shareholder Funds	101 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	6 530	9 499	13 773	43 081	51 568	51 568	28 766	18 086	24 931
Average Number Employees During Period		6	4	4	4	4	4	4	3
Bank Borrowings Overdrafts						50 000	50 000	31 520	21 659
Creditors	3 917	7 665	56 217	40 249	28 892	50 000	50 000	31 520	21 659
Creditors Due After One Year	3 917
Creditors Due Within One Year	120 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 530					25 973	12 454
Disposals Property Plant Equipment		26 119					37 995	15 151
Finance Lease Liabilities Present Value Total	3 917	7 665	8 367
Fixed Assets	97 576	100 399	86 077	73 367	59 880	43 365	39 687	30 216	116 718
Increase Decrease In Property Plant Equipment		37 995
Increase From Amortisation Charge For Year Intangible Assets		5 000		5 000	5 000		5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 347		7 710	8 487		3 171	1 774	6 845
Intangible Assets	45 000	40 000	35 000	30 000	25 000	22 500	20 000	15 000	10 000
Intangible Assets Gross Cost	50 000		50 000	50 000		50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	8 296	65 339	72 648	57 503	29 574	109 993	81 730	51 255	-46 670
Number Shares Allotted	100
Other Creditors	24 288	21 993	13 593	6 714	3 832	5 830	3 502	3 786	11 708
Other Taxation Social Security Payable	61 535	45 458	28 265	15 366	24 220	41 142	23 427	21 607	21 890
Par Value Share	1
Property Plant Equipment Gross Cost	68 709	86 448	37 995	86 448		86 448	48 453	33 302	131 649
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	81 759
Tangible Fixed Assets Cost Or Valuation	68 709
Tangible Fixed Assets Depreciation	16 133
Tangible Fixed Assets Depreciation Charged In Period	16 133
Tangible Fixed Assets Disposals	13 050
Total Additions Including From Business Combinations Property Plant Equipment		55 463							98 347
Total Assets Less Current Liabilities	105 872	165 738	158 725	130 870	89 454	153 358	121 417	81 471	70 048
Trade Creditors Trade Payables	26 487	11 982	5 992	18 169	840	841	6 461	34 741	17 435
Trade Debtors Trade Receivables	22 474	21 445
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-17 407

Company staff

Gary W.

Role: Director

Appointed: 10 March 2021

Latest update: 11 March 2024

Julie W.

Role: Director

Appointed: 28 January 2015

Latest update: 11 March 2024

People with significant control

Gary W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	28 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warmur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Julie W.

Gary W.

People with significant control

Gary W.

Julie W.

Accounts Documents

Company filings

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