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 2
  • 1
    Mccandless, Connor William Henry
    Director born in March 1987
    Individual (10 offsprings)
    Officer
    2021-08-04 ~ dissolved
    OF - Director → CIF 0
  • 2
    Calow, Stephen
    Individual (9 offsprings)
    Officer
    2021-08-04 ~ dissolved
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Mccrea, Brendan George
    Director born in May 1953
    Individual (3 offsprings)
    Officer
    2006-09-21 ~ 2021-08-04
    OF - Director → CIF 0
    Mr Brendan George Mccrea
    Born in May 1953
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-08-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
  • 2
    Mccandless, William John
    Managing Director born in January 1958
    Individual (21 offsprings)
    Officer
    2021-08-04 ~ 2024-02-29
    OF - Director → CIF 0
    Mr William John Mccandless
    Born in January 1958
    Individual (21 offsprings)
    Person with significant control
    2021-08-04 ~ 2024-02-29
    PE - Has significant influence or control → CIF 0
  • 3
    Mc Crea, Margaret Doreen
    Retired born in May 1924
    Individual
    Officer
    2002-08-01 ~ 2006-09-21
    OF - Director → CIF 0
  • 4
    Calow, Stephen
    Accountant born in December 1959
    Individual (9 offsprings)
    Officer
    2021-08-04 ~ 2024-01-24
    OF - Director → CIF 0
  • 5
    Mccrea, Una Mary
    Retired born in August 1945
    Individual (3 offsprings)
    Officer
    2002-08-01 ~ 2012-06-30
    OF - Director → CIF 0
    Mccrea, Una Mary
    Individual (3 offsprings)
    Officer
    2002-08-01 ~ 2021-08-04
    OF - Secretary → CIF 0
    Mrs Una Mary Mccrea
    Born in August 1945
    Individual (3 offsprings)
    Person with significant control
    2017-08-01 ~ 2021-08-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

WARMFILL LTD

Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Intangible Assets
1,000,000 GBP2020-10-31
1,250,000 GBP2019-10-31
Property, Plant & Equipment
115,698 GBP2020-10-31
120,891 GBP2019-10-31
Fixed Assets
1,115,698 GBP2020-10-31
1,370,891 GBP2019-10-31
Total Inventories
261,813 GBP2020-10-31
175,228 GBP2019-10-31
Debtors
605,612 GBP2020-10-31
1,016,036 GBP2019-10-31
Current assets - Investments
995,698 GBP2020-10-31
632,982 GBP2019-10-31
Cash at bank and in hand
306,550 GBP2020-10-31
379,217 GBP2019-10-31
Current Assets
2,169,673 GBP2020-10-31
2,203,463 GBP2019-10-31
Creditors
Current
1,036,968 GBP2020-10-31
904,220 GBP2019-10-31
Net Current Assets/Liabilities
1,132,705 GBP2020-10-31
1,299,243 GBP2019-10-31
Total Assets Less Current Liabilities
2,248,403 GBP2020-10-31
2,670,134 GBP2019-10-31
Net Assets/Liabilities
2,180,338 GBP2020-10-31
2,116,296 GBP2019-10-31
Equity
Called up share capital
300,004 GBP2020-10-31
300,004 GBP2019-10-31
Retained earnings (accumulated losses)
1,880,334 GBP2020-10-31
1,816,292 GBP2019-10-31
Equity
2,180,338 GBP2020-10-31
2,116,296 GBP2019-10-31
Average Number of Employees
162019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,500,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500,000 GBP2020-10-31
1,250,000 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
250,000 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2020-10-31
1,250,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
397,572 GBP2020-10-31
397,572 GBP2019-10-31
Plant and equipment
782,480 GBP2020-10-31
800,761 GBP2019-10-31
Motor vehicles
652,343 GBP2020-10-31
712,212 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
1,832,395 GBP2020-10-31
1,910,545 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-84,619 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-104,619 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
397,572 GBP2020-10-31
397,572 GBP2019-10-31
Plant and equipment
738,427 GBP2020-10-31
740,258 GBP2019-10-31
Motor vehicles
580,698 GBP2020-10-31
651,824 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,697 GBP2020-10-31
1,789,654 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,169 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
13,493 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,662 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-84,619 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,619 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
44,053 GBP2020-10-31
60,503 GBP2019-10-31
Motor vehicles
71,645 GBP2020-10-31
60,388 GBP2019-10-31
Merchandise
261,813 GBP2020-10-31
175,228 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
498,740 GBP2020-10-31
749,688 GBP2019-10-31
Other Debtors
Current
27,188 GBP2020-10-31
238,715 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
58,580 GBP2020-10-31
Prepayments/Accrued Income
Current
21,104 GBP2020-10-31
27,633 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
605,612 GBP2020-10-31
1,016,036 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
3,935 GBP2020-10-31
15,820 GBP2019-10-31
Trade Creditors/Trade Payables
Current
591,902 GBP2020-10-31
760,601 GBP2019-10-31
Corporation Tax Payable
Current
22,533 GBP2020-10-31
16,408 GBP2019-10-31
Other Taxation & Social Security Payable
Current
8,095 GBP2020-10-31
2,029 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
59,030 GBP2020-10-31
34,362 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
46,065 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,935 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
3,935 GBP2020-10-31
15,820 GBP2019-10-31
Bank Borrowings
Between two and five year, Non-current
30,298 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,000 GBP2020-10-31
23,000 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000,400 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
64,042 GBP2019-11-01 ~ 2020-10-31
  • WARMFILL LTD
    Info
    Registered number NI043772
    21-23 Shore Road, Holywood BT18 9HX
    Private Limited Company incorporated on 2002-08-01 and dissolved on 2024-03-26 (21 years 7 months). The company status is Dissolved.
    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.