The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Thompson, Oliver
    Director born in December 1982
    Individual (7 offsprings)
    Officer
    2024-11-27 ~ now
    OF - Director → CIF 0
  • 2
    Liddell, Thomas Nathan
    Director born in August 1983
    Individual (7 offsprings)
    Officer
    2024-07-11 ~ now
    OF - Director → CIF 0
  • 3
    Mrs Sarah Anne Zera
    Born in September 1971
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Zera, Russel
    Director born in February 1977
    Individual (5 offsprings)
    Officer
    2024-11-27 ~ now
    OF - Director → CIF 0
    Mr Russel David Zera
    Born in February 1977
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Woodlands House, Station Road, Horsforth, Leeds, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2 GBP2024-04-30
    Person with significant control
    2024-07-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Hayton, John Michael
    Manager born in December 1971
    Individual (4 offsprings)
    Officer
    2004-04-02 ~ 2009-03-23
    OF - Director → CIF 0
  • 2
    Zera, Sarah Anne
    Director born in September 1971
    Individual (4 offsprings)
    Officer
    2009-03-23 ~ 2024-07-11
    OF - Director → CIF 0
  • 3
    Zera, Russel David
    Self Employed born in February 1977
    Individual (5 offsprings)
    Officer
    2004-04-02 ~ 2024-07-11
    OF - Director → CIF 0
    Zera, Russel David
    Individual (5 offsprings)
    Officer
    2004-04-02 ~ 2024-07-11
    OF - Secretary → CIF 0
parent relation
Company in focus

WARMFLOORS LIMITED

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
75,948 GBP2023-12-31
91,216 GBP2022-12-31
Fixed Assets
75,948 GBP2023-12-31
91,216 GBP2022-12-31
Total Inventories
35,000 GBP2023-12-31
36,731 GBP2022-12-31
Debtors
68,330 GBP2023-12-31
28,806 GBP2022-12-31
Cash at bank and in hand
16,746 GBP2023-12-31
46,835 GBP2022-12-31
Current Assets
120,076 GBP2023-12-31
112,372 GBP2022-12-31
Creditors
-104,437 GBP2023-12-31
-93,117 GBP2022-12-31
Net Current Assets/Liabilities
15,639 GBP2023-12-31
19,255 GBP2022-12-31
Total Assets Less Current Liabilities
91,587 GBP2023-12-31
110,471 GBP2022-12-31
Net Assets/Liabilities
52,024 GBP2023-12-31
49,505 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
52,022 GBP2023-12-31
49,503 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,954 GBP2023-12-31
77,287 GBP2022-12-31
Motor vehicles
64,194 GBP2023-12-31
79,194 GBP2022-12-31
Furniture and fittings
19,446 GBP2023-12-31
16,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,594 GBP2023-12-31
172,815 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,632 GBP2023-12-31
33,609 GBP2022-12-31
Motor vehicles
41,792 GBP2023-12-31
36,512 GBP2022-12-31
Furniture and fittings
13,222 GBP2023-12-31
11,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,646 GBP2023-12-31
81,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,023 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,734 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
47,322 GBP2023-12-31
43,678 GBP2022-12-31
Motor vehicles
22,402 GBP2023-12-31
42,682 GBP2022-12-31
Furniture and fittings
6,224 GBP2023-12-31
4,856 GBP2022-12-31
Other types of inventories not specified separately
35,000 GBP2023-12-31
36,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,830 GBP2023-12-31
20,388 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,500 GBP2023-12-31
8,418 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,478 GBP2023-12-31
9,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,043 GBP2023-12-31
39,481 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,822 GBP2023-12-31
22,268 GBP2022-12-31
Corporation Tax Payable
Current
9,442 GBP2023-12-31
16,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,411 GBP2023-12-31
3,518 GBP2022-12-31
Other Creditors
Current
256 GBP2023-12-31
230 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2023-12-31
1,500 GBP2022-12-31
Amounts owed to directors
Current
410 GBP2023-12-31
211 GBP2022-12-31
Creditors
Current
104,437 GBP2023-12-31
93,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,831 GBP2023-12-31
19,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,302 GBP2023-12-31
24,192 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,478 GBP2023-12-31
9,497 GBP2022-12-31
Between one and five year
10,831 GBP2023-12-31
19,443 GBP2022-12-31
Minimum gross finance lease payments owing
15,309 GBP2023-12-31
28,940 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
15,309 GBP2023-12-31
28,940 GBP2022-12-31
  • WARMFLOORS LIMITED
    Info
    Registered number 05093020
    Woodlands House Station Road, Horsforth, Leeds LS18 5NL
    Private Limited Company incorporated on 2004-04-02 (21 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.