Warmwell Properties Limited in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

Warmwell Properties Limited has been in the UK for twenty three years. Registered under the number 04320191 in 2001, it have office at Unit 11, Mold CH7 1XP. The company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Warmwell Properties Ltd released its account information for the financial period up to June 30, 2022. Its most recent confirmation statement was filed on November 9, 2022.

The data we obtained related to the company's MDs indicates that there are two directors: Bernard M. and Damian M. who assumed their respective positions on Mon, 13th Mar 2017 and Fri, 9th Nov 2001. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Bernard M. as a secretary for the last twenty three years.

Damien M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	290 395	424 416	584 369

Balance Sheet
Cash Bank On Hand			233 993	69 127	2 268 867	1 214 795	25 558	54 194	26 893	62 922
Current Assets	67 587	319 137	307 877	319 529	4 093 032	1 776 157	889 579	1 188 963	1 543 890	2 714 850
Debtors	63 647	99 310	71 634	248 152	1 821 915	559 112	861 771	1 132 519	1 514 747	2 649 678
Net Assets Liabilities			3 070 782	3 236 003	3 210 086	1 089 854	947 733	973 315	984 708	1 242 755
Other Debtors			71 634	248 152	1 821 915	558 072	861 771	1 132 519	1 514 747	2 547 362
Property Plant Equipment			7 274	10 665	5 457	4 182	3 209	2 465	1 895	1 460
Total Inventories			2 250	2 250	2 250	2 250	2 250	2 250	2 250
Cash Bank In Hand	1 690	217 577	233 993
Net Assets Liabilities Including Pension Asset Liability	290 395	424 416	584 369
Stocks Inventory	2 250	2 250	2 250
Tangible Fixed Assets	3 120 041	3 751 427	3 806 523

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	290 394	424 415	584 368
Shareholder Funds	290 395	424 416	584 369

Other Financial Data
Accrued Liabilities Deferred Income			23 234	27 459	27 459	31 459	35 459	77 909	37 909	34 409
Accumulated Depreciation Impairment Property Plant Equipment			72 981	74 436	25 886	27 161	28 134	28 878	29 448	29 883
Additions Other Than Through Business Combinations Property Plant Equipment				4 846
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings Overdrafts			2 911 891	3 379 943	1 907 835	1 866 851	1 809 672	1 746 005	1 681 754	1 615 295
Corporation Tax Payable			55 667	45 393	334 947	303 914	89 627	153 074	133 794	126 555
Creditors			2 911 891	3 379 943	1 907 835	1 866 851	1 809 672	1 746 005	1 681 754	1 615 295
Disposals Investment Property Fair Value Model							315 490	536 939
Fixed Assets	3 120 041	3 751 427	3 806 523	7 548 855	2 857 125	3 785 580	4 458 148	4 250 261	4 322 401	4 321 965
Increase From Depreciation Charge For Year Property Plant Equipment				1 455	2 387	1 275	973	744	570	435
Investment Property			6 907 265	7 538 190	2 851 668	3 781 398	4 454 939	4 247 796	4 320 506	4 320 505
Investment Property Fair Value Model					2 851 668	3 781 398	4 454 939	4 247 796	4 320 506
Net Current Assets Liabilities	-410 042	-498 982	-310 263	-311 306	2 488 194	-601 477	-1 473 345	-1 303 543	-1 428 541	-1 236 517
Other Creditors			439 294	475 138	1 176 486	1 979 949	2 176 167	2 196 115	2 733 526	3 720 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					50 936
Other Disposals Property Plant Equipment					53 757
Par Value Share					1
Property Plant Equipment Gross Cost			80 255	85 101	31 343	31 343	31 343	31 343	31 343
Provisions For Liabilities Balance Sheet Subtotal			621 603	621 603	227 398	227 398	227 398	227 398	227 398	227 398
Total Assets Less Current Liabilities	2 709 999	3 252 445	3 496 260	7 237 549	5 345 319	3 184 103	2 984 803	2 946 718	2 893 860	3 085 448
Trade Creditors Trade Payables			2 945	2 945	2 945	3 583	2 945	2 945	2 945	2 945
Trade Debtors Trade Receivables						1 040				102 316
Creditors Due After One Year	2 419 604	2 828 029	2 911 891
Creditors Due Within One Year	477 629	818 119	618 140
Tangible Fixed Assets Additions		633 659	56 914
Tangible Fixed Assets Cost Or Valuation	3 188 931	3 822 590	3 879 504
Tangible Fixed Assets Depreciation	68 890	71 163	72 981
Tangible Fixed Assets Depreciation Charged In Period		2 273	1 818

Company staff

Bernard M.

Role: Director

Appointed: 13 March 2017

Latest update: 14 April 2024

Bernard M.

Role: Secretary

Appointed: 09 November 2001

Latest update: 14 April 2024

Damian M.

Role: Director

Appointed: 09 November 2001

Latest update: 14 April 2024

People with significant control

Damien M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Warmwell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Bernard M.

Damian M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Damien M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies