Winterwarm Uk Limited in Risley Warrington, WA3 6BL

Description

Data updated on: 01-11-2023

Winterwarm Uk Limited may be found at Unit H3 Taylor Trading Estate, Warrington Road in Risley Warrington. The firm post code is WA3 6BL. Winterwarm Uk has been present in this business for the last thirty six years. The firm registration number is 02231586. The registered name of this business was replaced in the year 1994 to Winterwarm Uk Limited. This enterprise previous registered name was Percival Heating (international). The company's declared SIC number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. December 31, 2022 is the last time when the accounts were reported.

For the business, all of director's assignments have so far been performed by Taeke M. who was arranged to perform management duties in 2024 in January. Since January 1992 Lambertus L., had been managing the business till the resignation in January 2024. Additionally another director, including Beryl P. quit in January 1992. To find professional help with legal documentation, this particular business has been utilizing the skillset of Lars B. as a secretary since the appointment on 2005-03-01.

Previous company's names
Winterwarm Uk Limited 1994-09-23
Percival Heating (international) Limited 1988-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	138 053	182 384	272 194	225 989	304 432	260 719	384 139	361 901
Current Assets	732 367	829 431	1 040 685	1 108 518	1 192 399	1 241 654	1 717 206	2 122 823
Debtors	418 117	455 804	559 209	572 568	488 761	632 799	741 320	946 759
Other Debtors		7 347	5 245	17 745	7 276	2 843	12 519	31 456
Property Plant Equipment						5 425	11 503	9 999
Total Inventories	176 197	191 243	209 282	309 961	399 206	348 136	591 747	814 163

Other Financial Data
Audit Fees Expenses							2 500	2 500
Accrued Liabilities Deferred Income	33 804	18 713
Accumulated Depreciation Impairment Property Plant Equipment						775	3 847	7 351
Average Number Employees During Period	6	6			10	10	7	9
Corporation Tax Payable	17 542	9 996	11 383	5 058	9 085	10 838	21 728	43 872
Creditors	287 009	520 268	661 179	568 603	612 902	460 539	732 784	962 378
Finished Goods Goods For Resale	176 197	191 243
Fixed Assets					1	5 426	11 504	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				72 299	59 850	42 401		313 989
Increase From Depreciation Charge For Year Property Plant Equipment						775	3 072	3 504
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1	1	1
Net Current Assets Liabilities	445 358	309 163	379 506	539 915	579 497	781 115	984 422	1 160 445
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors		18 713	32 787	41 151	24 751	30 874	25 509	41 725
Other Taxation Social Security Payable	96 172	111 363	139 771	139 469	212 749	142 191	181 220	213 372
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	9 685	9 806
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	13 418	7 347
Property Plant Equipment Gross Cost						6 200	15 350	17 350
Social Security Costs	19 064	16 807
Staff Costs Employee Benefits Expense	213 343	214 143
Total Additions Including From Business Combinations Property Plant Equipment						6 200	9 150	2 000
Total Assets Less Current Liabilities	445 359	309 164	379 507	539 916	579 498	786 541	995 926	1 170 445
Trade Creditors Trade Payables	139 491	380 196	477 238	382 925	366 317	276 636	504 327	663 409
Trade Debtors Trade Receivables	394 579	448 457	553 964	554 823	481 485	629 956	728 801	915 303
Wages Salaries	184 594	187 530