Wembury Warmers Limited in Plymouth, PL9 0EF

Description

Data updated on: 01-11-2023

The Wembury Warmers Limited business has been operating offering its services for at least eleven years, having started in 2013. Started with Companies House Reg No. 08417371, Wembury Warmers was set up as a Private Limited Company with office in Wembury House, Plymouth PL9 0EF. This enterprise's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. Wembury Warmers Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-02-25.

Taking into consideration this specific firm's size, it was imperative to formally appoint other executives: Emma H. and Timothy H. who have been aiding each other since 2013/02/25 to promote the success of this specific limited company. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Timothy H. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100	2 720	4 514

Balance Sheet
Cash Bank In Hand		12 616	11 603
Cash Bank On Hand			11 603	20 529
Current Assets	100	18 816	21 800	27 766	27 543	30 380	17 737	50 085	58 721	59 207	67 395
Debtors	100			287
Intangible Fixed Assets		5 500	4 180
Other Debtors				287
Stocks Inventory		6 200	7 200
Total Inventories			7 200	6 950
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 620	4 414
Shareholder Funds	100	2 720	4 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 420	3 740
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors			21 466	27 262	22 263	22 073	2 867	8 068	4 433	2 154	3 234
Creditors Due Within One Year		21 596	21 466
Fixed Assets				2 860	1 540	220
Increase From Amortisation Charge For Year Intangible Assets				1 320
Intangible Assets			4 180	2 860
Intangible Assets Gross Cost			6 600
Intangible Fixed Assets Additions		6 600
Intangible Fixed Assets Aggregate Amortisation Impairment		1 100	2 420
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 320
Intangible Fixed Assets Cost Or Valuation		6 600
Net Current Assets Liabilities	100	-2 780	334	504	5 280	8 307	14 870	42 017	54 288	57 053	64 161
Number Shares Allotted	100	100	100
Other Creditors			21 018	27 262
Other Taxation Social Security Payable			448
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			2 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 997
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	2 720	4 514	3 364	6 820	8 527	14 870	42 017	54 288	57 053	64 161
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Timothy H.

Role: Secretary

Appointed: 25 February 2013

Latest update: 10 April 2024

Emma H.

Role: Director

Appointed: 25 February 2013

Latest update: 10 April 2024

Timothy H.

Role: Director

Appointed: 25 February 2013

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Timothy H. owns over 1/2 to 3/4 of company shares . Emma H. owns over 1/2 to 3/4 of company shares .

Timothy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Emma H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Wembury Warmers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Emma H.

Timothy H.

People with significant control

Timothy H.

Emma H.

Accounts Documents

Company filings

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