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 4
  • 1
    Martin, Philip Francis
    Director born in June 1977
    Individual (4 offsprings)
    Officer
    2011-04-06 ~ now
    OF - Director → CIF 0
    Martin, Philip Francis
    Individual (4 offsprings)
    Officer
    2023-06-30 ~ now
    OF - Secretary → CIF 0
  • 2
    Cousins, Stuart Kenneth
    Managing Director born in April 1980
    Individual (6 offsprings)
    Officer
    2011-04-06 ~ now
    OF - Director → CIF 0
  • 3
    Mackle, Gerard
    Director Of Engineering born in March 1966
    Individual (1 offspring)
    Officer
    2005-12-01 ~ now
    OF - Director → CIF 0
  • 4
    Black, Johnnie
    Director born in October 1972
    Individual (1 offspring)
    Officer
    2011-04-06 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Cormican, Oliver
    Director born in July 1963
    Individual
    Officer
    2011-04-06 ~ 2023-06-30
    OF - Director → CIF 0
  • 2
    Cousins, Elizabeth
    Director born in June 1953
    Individual (4 offsprings)
    Officer
    1982-12-01 ~ 2023-06-30
    OF - Director → CIF 0
    Cousins, Elizabeth
    Individual (4 offsprings)
    Officer
    1982-12-01 ~ 2023-06-30
    OF - Secretary → CIF 0
  • 3
    Kennedy, Patrick J
    Director born in October 1950
    Individual
    Officer
    1982-12-01 ~ 2009-01-01
    OF - Director → CIF 0
  • 4
    Cousins, James Kenneth
    Director born in April 1951
    Individual (5 offsprings)
    Officer
    1982-12-01 ~ 2023-06-30
    OF - Director → CIF 0
  • 5
    Cassells, Jason Bern Costello, Dr
    Director born in January 1971
    Individual
    Officer
    2011-04-06 ~ 2014-03-31
    OF - Director → CIF 0
parent relation
Company in focus

WARMFLOW ENGINEERING CO.LIMITED

Standard Industrial Classification
25210 - Manufacture Of Central Heating Radiators And Boilers
Brief company account
Average Number of Employees
842022-07-01 ~ 2023-06-30
802021-07-01 ~ 2022-06-30
Turnover/Revenue
19,413,973 GBP2022-07-01 ~ 2023-06-30
17,784,978 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-12,077,410 GBP2022-07-01 ~ 2023-06-30
-11,663,176 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
7,336,563 GBP2022-07-01 ~ 2023-06-30
6,121,802 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,509,890 GBP2022-07-01 ~ 2023-06-30
-4,616,366 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,843,502 GBP2022-07-01 ~ 2023-06-30
1,562,391 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
17,457 GBP2022-07-01 ~ 2023-06-30
876 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,860,747 GBP2022-07-01 ~ 2023-06-30
1,561,818 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,636,318 GBP2022-07-01 ~ 2023-06-30
1,524,878 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
321,658 GBP2023-06-30
666,545 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
321,758 GBP2023-06-30
666,645 GBP2022-06-30
Total Inventories
6,886,583 GBP2023-06-30
7,061,702 GBP2022-06-30
Debtors
Current
7,675,712 GBP2023-06-30
3,657,168 GBP2022-06-30
Cash at bank and in hand
579,201 GBP2023-06-30
1,524,323 GBP2022-06-30
Current Assets
15,141,496 GBP2023-06-30
12,243,193 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,455,068 GBP2023-06-30
-2,106,707 GBP2022-06-30
Net Current Assets/Liabilities
12,686,428 GBP2023-06-30
10,136,486 GBP2022-06-30
Total Assets Less Current Liabilities
13,008,186 GBP2023-06-30
10,803,131 GBP2022-06-30
Net Assets/Liabilities
12,690,602 GBP2023-06-30
10,359,033 GBP2022-06-30
Equity
Called up share capital
11,228 GBP2023-06-30
11,228 GBP2022-06-30
11,228 GBP2021-07-01
Capital redemption reserve
9,680 GBP2023-06-30
9,680 GBP2022-06-30
9,680 GBP2021-07-01
Retained earnings (accumulated losses)
12,669,694 GBP2023-06-30
10,338,125 GBP2022-06-30
9,098,831 GBP2021-07-01
Equity
12,690,602 GBP2023-06-30
10,359,033 GBP2022-06-30
9,119,739 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,636,318 GBP2022-07-01 ~ 2023-06-30
1,524,878 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-304,749 GBP2022-07-01 ~ 2023-06-30
-285,584 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-304,749 GBP2022-07-01 ~ 2023-06-30
-285,584 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
559,426 GBP2022-07-01 ~ 2023-06-30
573,252 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
579,201 GBP2023-06-30
1,524,323 GBP2022-06-30
1,289,310 GBP2021-07-01
Wages/Salaries
2,764,125 GBP2022-07-01 ~ 2023-06-30
2,576,768 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
269,858 GBP2022-07-01 ~ 2023-06-30
233,840 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,108,552 GBP2022-07-01 ~ 2023-06-30
2,881,887 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,452 GBP2022-07-01 ~ 2023-06-30
31,331 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
586,336 GBP2022-07-01 ~ 2023-06-30
296,745 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
304,749 GBP2022-07-01 ~ 2023-06-30
285,584 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,058,949 GBP2023-06-30
6,064,178 GBP2022-06-30
Motor vehicles
398,603 GBP2023-06-30
304,975 GBP2022-06-30
Furniture and fittings
538,528 GBP2023-06-30
547,893 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,996,080 GBP2023-06-30
6,917,046 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,444 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-128,220 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-9,365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-155,029 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,493,227 GBP2022-06-30
Motor vehicles
244,587 GBP2022-06-30
Furniture and fittings
512,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,250,501 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
462,551 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
72,794 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
24,081 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
559,426 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,444 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-108,696 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-9,365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,505 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,938,334 GBP2023-06-30
Motor vehicles
208,685 GBP2023-06-30
Furniture and fittings
527,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,674,422 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
120,615 GBP2023-06-30
570,951 GBP2022-06-30
Motor vehicles
189,918 GBP2023-06-30
60,388 GBP2022-06-30
Furniture and fittings
11,125 GBP2023-06-30
35,206 GBP2022-06-30
Raw materials and consumables
5,348,672 GBP2023-06-30
5,541,450 GBP2022-06-30
Finished Goods/Goods for Resale
1,537,911 GBP2023-06-30
1,520,252 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,922,840 GBP2023-06-30
2,579,627 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,790,760 GBP2023-06-30
590,760 GBP2022-06-30
Other Debtors
Current
9,000 GBP2023-06-30
8,003 GBP2022-06-30
Prepayments/Accrued Income
Current
953,112 GBP2023-06-30
478,778 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,286,358 GBP2023-06-30
1,252,073 GBP2022-06-30
Amounts owed to group undertakings
Current
207,500 GBP2022-06-30
Corporation Tax Payable
Current
300,490 GBP2023-06-30
5,609 GBP2022-06-30
Taxation/Social Security Payable
Current
408,142 GBP2023-06-30
180,878 GBP2022-06-30
Other Creditors
Current
2,156 GBP2023-06-30
31,370 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
457,922 GBP2023-06-30
429,277 GBP2022-06-30
Creditors
Current
2,455,068 GBP2023-06-30
2,106,707 GBP2022-06-30
Net Deferred Tax Liability/Asset
-38,302 GBP2023-06-30
-108,754 GBP2022-06-30
-77,423 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,452 GBP2022-07-01 ~ 2023-06-30
-31,331 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-38,302 GBP2023-06-30
-108,754 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,220 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
753,882 GBP2023-06-30
622,049 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
753,882 GBP2023-06-30
622,049 GBP2022-06-30
  • WARMFLOW ENGINEERING CO.LIMITED
    Info
    Registered number NI016292
    Lissue Industrial Estate, Moira Road, Lisburn, Co Antrim BT28 2RF
    Private Limited Company incorporated on 1982-12-01 (42 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-08
    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.