Athena Fireplaces, Stirling Ltd. in Stirling, FK7 7SG

Description

Data updated on: 01-11-2023

The Athena Fireplaces, Stirling Ltd. firm has been offering its services for thirteen years, having launched in 2011. Started with Registered No. SC402845, Athena Fireplaces, Stirling was set up as a Private Limited Company with office in 32 Kerse Road, Stirling FK7 7SG. This company's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-01.

In this specific firm, the majority of director's assignments up till now have been executed by James M. and Andrew M.. When it comes to these two executives, James M. has administered firm the longest, having been a part of directors' team since 2011-07-01.

Executives who control the firm include: James M. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	66 856	88 330	108 542	110 041

Balance Sheet
Current Assets	168 467	251 765	339 611	276 442	399 325	465 066	358 556	584 766	591 014	644 063
Net Assets Liabilities				110 041	212 798	253 569	203 794	213 404	246 399	250 519
Cash Bank In Hand	102 803	204 100	257 117	209 641
Debtors	33 164	7 665	27 494	5 879
Intangible Fixed Assets	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	66 856	88 330	108 542	110 041
Stocks Inventory	32 500	40 000	55 000	60 922
Tangible Fixed Assets	25 608	28 504	21 542	37 187

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	66 854	88 328	108 540	110 039
Shareholder Funds	66 856	88 330	108 542	110 041

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				30 611	67 652	75 006	78 109	83 203	92 053	82 021
Average Number Employees During Period						3	4	4	4	4
Creditors				172 752	200 538	199 237	113 866	409 687	263 296	331 522
Fixed Assets	85 608	58 504	21 542	37 187	26 174	16 698	18 810	19 960	52 385	45 589
Net Current Assets Liabilities	90 598	138 992	186 727	166 942	262 496	337 464	325 068	327 703	334 055	324 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 451	30 735	31 429	63 252	63 828	71 635	80 378	152 624	115 807	12 205
Total Assets Less Current Liabilities	176 206	197 496	208 269	204 129	288 788	354 162	343 878	336 927	386 441	370 335
Accruals Deferred Income	21 164	27 136	32 634	30 611
Creditors Due After One Year	88 186	82 030	67 093	63 477
Creditors Due Within One Year	110 320	143 508	184 313	172 752
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	90 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		22 165	3 573	35 921
Tangible Fixed Assets Cost Or Valuation	41 084	46 004	48 866	64 654
Tangible Fixed Assets Depreciation	15 476	17 500	27 324	27 467
Tangible Fixed Assets Depreciation Charged In Period		7 198	10 535	6 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 174	711	6 711
Tangible Fixed Assets Disposals		17 245	711	20 133

Company staff

James M.

Role: Secretary

Appointed: 01 July 2011

Latest update: 15 April 2024

James M.

Role: Director

Appointed: 01 July 2011

Latest update: 15 April 2024

Andrew M.

Role: Director

Appointed: 01 July 2011

Latest update: 15 April 2024

People with significant control

James M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 October 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Athena Fireplaces, Stirling Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

James M.

Andrew M.

Stephen M.

Brian Reid Ltd.

People with significant control

James M.

Andrew M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies