A & N Fireplace Services Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

A & N Fireplace Services Limited could be gotten hold of in 5 Giffard Court, Millbrook Close in Northampton. The postal code is NN5 5JF. A & N Fireplace Services has been active in this business since the company was started on 2007-10-17. The Companies House Reg No. is 06402107. This business's principal business activity number is 43290: Other construction installation. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

According to the data we have, this company was formed seventeen years ago and has been supervised by seven directors, and out this collection of individuals five (Laura B., Liam B., Emma M. and 2 remaining, listed below) are still listed as current directors. In order to provide support to the directors, this particular company has been utilizing the skills of Debbie B. as a secretary since November 2010.

Executives with significant control over the firm are: Liam B. has 1/2 or less of voting rights. Neil B. owns over 1/2 to 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 733	420	238	758	266	1 505

Balance Sheet
Cash Bank In Hand	14 178	594		9 009	5 008	21 153
Cash Bank On Hand						21 153	32 150	67 863	27 957	67 097	85 487	107 995	191 829
Current Assets	26 000	15 336	13 475	14 671	10 059	26 055	34 518	74 638	59 575	116 573	144 616	178 845	225 199
Debtors	6 822	9 742	8 475	1 162	1 801	1 402	368	5 275	1 707	4 150	1 936	8 011	1 784
Net Assets Liabilities						1 505	2 348	18 695	13 788	59 419	81 871	128 905	161 191
Net Assets Liabilities Including Pension Asset Liability	4 733	420	238
Other Debtors								73	515	300			250
Property Plant Equipment						3 544	15 562	12 487	27 966	23 230	18 658	32 061
Stocks Inventory	5 000	5 000	5 000	4 500	3 250	3 500
Tangible Fixed Assets	4 721	8 499	6 785	5 431	4 428	3 544
Total Inventories						3 500	2 000	1 500	29 911	45 326	57 193	62 839	31 586

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	4 729	416	234	754	262	1 501
Shareholder Funds	4 733	420	238	758	266	1 505

Other Financial Data
Accrued Liabilities							2 200	1 800
Accumulated Depreciation Impairment Property Plant Equipment						7 933	11 770	14 845	14 682	20 213	24 785	31 077	348
Average Number Employees During Period						1	1	1	1	1	1	2	7
Bank Borrowings Overdrafts									11 500	6 034	26 667	20 267	13 867
Corporation Tax Payable							3 222	8 716
Creditors						28 094	7 500	5 500	15 000	7 534	26 667	26 866	15 815
Creditors Due Within One Year		19 808	20 022	19 344	14 221	28 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 019
Disposals Property Plant Equipment									8 995
Finance Lease Liabilities Present Value Total							7 500	5 500	3 500	1 500	1 500	4 651	1 948
Future Minimum Lease Payments Under Non-cancellable Operating Leases									69 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 837	3 075	6 856	5 531	4 572	6 292	6 032
Net Current Assets Liabilities	439	-6 916	-6 547	-4 673	-4 162	-2 039	-2 946	13 926	6 472	48 137	93 425	129 802	157 726
Number Shares Allotted			1	1	1	1
Other Creditors							3 391	29 290	27 245	24 790	19 615	6 089	4 722
Other Taxation Social Security Payable							763	685	1 111	33 413	16 731	29 707	51 137
Par Value Share			1	1	1	1
Prepayments							161	73
Property Plant Equipment Gross Cost						11 477	27 332	27 332	42 648	43 443	43 443	63 138
Provisions For Liabilities Balance Sheet Subtotal							2 768	2 218	5 650	4 414	3 545	6 092	6 427
Provisions For Liabilities Charges	427	1 163
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 995			105
Tangible Fixed Assets Cost Or Valuation	9 677	14 172	11 372	11 372	11 477
Tangible Fixed Assets Depreciation	4 956	5 673	4 587	5 941	7 049	7 933
Tangible Fixed Assets Depreciation Charged In Period			567	1 354	1 108	884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 653
Tangible Fixed Assets Disposals		-500	2 800
Total Additions Including From Business Combinations Property Plant Equipment							15 855		24 311	795		19 695
Total Assets Less Current Liabilities	5 160	1 583	238	758	266	1 505	12 616	26 413	34 438	71 367	112 083	161 863	183 433
Trade Creditors Trade Payables								8 367	16 747	2 231	2 004	2 196	563
Trade Debtors Trade Receivables							207	5 202	1 192	3 850	1 936	8 011	1 534
Creditors Due Within One Year Total Current Liabilities	25 561	22 252
Fixed Assets	4 721	8 499
Tangible Fixed Assets Depreciation Charge For Period		1 029
Tangible Fixed Assets Depreciation Disposals		-312

Company staff

Laura B.

Role: Director

Appointed: 01 December 2021

Latest update: 8 March 2024

Liam B.

Role: Director

Appointed: 01 December 2021

Latest update: 8 March 2024

Emma M.

Role: Director

Appointed: 01 December 2021

Latest update: 8 March 2024

Debbie B.

Role: Secretary

Appointed: 29 November 2010

Latest update: 8 March 2024

Debbie B.

Role: Director

Appointed: 29 November 2010

Latest update: 8 March 2024

Neil B.

Role: Director

Appointed: 17 October 2007

Latest update: 8 March 2024

Liam B.

Role: Director

Appointed: 12 January 2008

Resigned: 19 October 2012

Latest update: 8 March 2024

Craig S.

Role: Director

Appointed: 17 October 2007

Resigned: 24 April 2008

Latest update: 8 March 2024

Sameday Company Services Limited

Role: Corporate Secretary

Appointed: 17 October 2007

Resigned: 17 October 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 8 March 2024

Neil B.

Role: Secretary

Appointed: 17 October 2007

Resigned: 29 November 2010

Latest update: 8 March 2024

Wildman & Battell Limited

Role: Corporate Director

Appointed: 17 October 2007

Resigned: 17 October 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 8 March 2024

People with significant control

Liam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Neil B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Debbie B.

Notified on 6 April 2016

Ceased on 1 November 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

A & N Fireplace Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Liam B.

Emma M.

Debbie B.

Debbie B.

Neil B.

Liam B.

Craig S.

Sameday Company Services Limited

Neil B.

Wildman & Battell Limited

People with significant control

Liam B.

Neil B.

Debbie B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

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