Winterwarmth Insulations (stafford) Limited in Stafford, ST16 3UF

Description

Data updated on: 01-11-2023

Winterwarmth Insulations (stafford) Limited with reg. no. 01610302 has been competing in the field for fourty two years. The Private Limited Company can be contacted at Unit 8 Astonfields Road Business Park, Astonfields Industrial Estate, Stafford and their postal code is ST16 3UF. This firm's Standard Industrial Classification Code is 43290 which stands for Other construction installation. 2022-12-31 is the last time company accounts were reported.

Presently, the following company has a solitary director: John H., who was appointed one year ago. Since 2000 Steven K., had performed the duties for the following company up until the resignation in December 2023. As a follow-up another director, including David L. gave up the position one year ago.

John H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 230	12 863	35 579	46 569	51 527	66 579

Balance Sheet
Cash Bank In Hand	17 347	17 974	45 254	61 582
Current Assets	28 141	47 371	77 835	73 634	99 543	91 974	127 827	91 629	97 320	78 438	109 596	113 114	72 699
Debtors	2 359	22 367	22 029	5 292
Net Assets Liabilities Including Pension Asset Liability	1 230	12 863	35 579	46 569	51 527	66 579
Stocks Inventory	8 435	7 030	10 552	6 760
Tangible Fixed Assets	10 249	20 672	15 836	14 966
Net Assets Liabilities						66 579	88 537	56 422	60 221	63 857	81 049	84 860	23 891

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 130	293	24 879	37 459
Shareholder Funds	1 230	12 863	35 579	46 569	51 527	66 579

Other Financial Data
Creditors Due After One Year		18 044	20 949	13 699	7 844
Creditors Due Within One Year	37 160	37 136	37 143	28 332	32 365	26 794
Net Current Assets Liabilities	-9 019	10 235	40 692	45 302	69 892	67 630	85 376	47 738	54 897	46 074	67 916	74 842	15 488
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve		12 470	10 600	9 010
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			292	3 504
Tangible Fixed Assets Cost Or Valuation	38 446	38 446	27 187	20 647
Tangible Fixed Assets Depreciation	28 197	17 774	11 351	5 681
Tangible Fixed Assets Depreciation Charged In Period		2 047	3 065	3 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 488	8 726
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-12 470
Tangible Fixed Assets Disposals			11 551	10 044
Total Assets Less Current Liabilities	1 230	30 907	56 528	60 268	74 694	71 518	88 537	58 459	62 258	65 894	83 086	86 897	25 928
Creditors						-26 795	42 451	43 891	42 423	32 364	41 680	38 272	57 211
Average Number Employees During Period									6	6	6	6	6
Fixed Assets					4 802	3 888	3 161	10 721	7 361	19 820	15 170	12 055	10 440
Provisions For Liabilities Balance Sheet Subtotal								2 037	2 037	2 037	2 037	2 037	2 037
Accruals Deferred Income					14 200	4 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 714	2 450
Provisions For Liabilities Charges					1 123	739