20th Century Fires Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-07-2022

20th Century Fires Ltd 's been in this business for nineteen years. Started with Companies House Reg No. 04807723 in 2003, it is registered at Suite 2, Cheadle Hulme SK8 7AZ. The enterprise's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest filed accounts documents were submitted for the period up to 2021-08-31 and the latest annual confirmation statement was filed on 2021-06-23.

Concerning this specific business, the full scope of director's assignments have so far been carried out by Timothy S. who was arranged to perform management duties on 2003-07-01. What is more, the managing director's assignments are regularly assisted with by a secretary - Jane S., who joined the business on 2003-07-01.

Timothy S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 408	11 879	1 143	4 826	688	2 105

Balance Sheet
Cash Bank In Hand	17 834	7 084	7 467	7 551	3 977	3 961
Current Assets	54 523	44 711	50 191	57 084	59 553
Debtors	942	442		230		430
Net Assets Liabilities						2 105	7 929	8 702	20 909	63 981	61 079
Net Assets Liabilities Including Pension Asset Liability	23 408	11 879
Stocks Inventory	35 747	37 185	42 724	49 303	55 576	60 099
Tangible Fixed Assets	21 404	17 617	12 026	16 477	12 467	12 517
Trade Debtors	942	442		230		430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 308	11 779	1 043	4 726	588	2 005
Shareholder Funds	23 408	11 879	1 143	4 826	688	2 105

Other Financial Data
Average Number Employees During Period										5	4
Creditors						-72 337	-72 200	-64 091	-51 800	-25 598	-33 618
Creditors Due Within One Year		50 449	61 074	68 735	71 332	74 902
Creditors Due Within One Year Total Current Liabilities	52 519	50 449
Fixed Assets	21 404	17 617
Fixtures Fittings Tools Equipment	3 233	2 586
Fixtures Fittings Tools Equipment Cost Or Valuation	8 642	8 642
Fixtures Fittings Tools Equipment Depreciation	5 409	6 056
Fixtures Fittings Tools Equipment Depreciation Charge For Period		647
Net Current Assets Liabilities	2 004	-5 738	-10 883	-11 651	-11 779	-10 412	507	3 343	18 775	63 004	63 400
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	6 851	6 039
Par Value Share			1	1	1	1
Plant Machinery	10 060	7 545
Plant Machinery Cost Or Valuation	33 940	33 940
Plant Machinery Depreciation	23 880	26 395
Plant Machinery Depreciation Charge For Period		2 515
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 969	132	11 564		338
Tangible Fixed Assets Cost Or Valuation	69 274	71 243	64 180	65 294	65 294
Tangible Fixed Assets Depreciation	47 870	53 626	52 154	48 817	52 827	57 000
Tangible Fixed Assets Depreciation Charged In Period			3 859	5 084	4 010	466
Tangible Fixed Assets Depreciation Charge For Period		5 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 331	-8 421
Tangible Fixed Assets Disposals		0	7 195	10 450
Taxation Social Security Due Within One Year	17 822	11 545
Total Assets Less Current Liabilities	23 408	11 879	1 143	4 826	688	2 105	10 228	10 602	24 809	67 513	64 481
Trade Creditors Within One Year	27 846	32 865

Company staff

Jane S.

Role: Secretary

Appointed: 01 July 2003

Latest update: 21 July 2022

Timothy S.

Role: Director

Appointed: 01 July 2003

Latest update: 21 July 2022

People with significant control

Timothy S.

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	07 July 2022
Confirmation statement last made up date	23 June 2021

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

20th Century Fires Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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