Basingstoke Fireplace Centre Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Started with Reg No. 06781206 16 years ago, Basingstoke Fireplace Centre Limited is categorised as a Private Limited Company. The official registration address is The Stables, 23b Lenten Street Alton. The firm's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 30th Dec 2021 is the last time when account status updates were reported.

On 2017-10-25, the enterprise was looking for a Trainee Fireplace Installer to fill a vacancy in Basingstoke. They offered a job with wage from £13000.00 to £22000.00 per year.

At present, this specific company is governed by 1 managing director: Christopher B., who was arranged to perform management duties in December 2008.

Christopher B. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	19 235	57 749	94 410	105 946

Balance Sheet
Cash Bank In Hand	13 945	68 767	60 730	59 926
Cash Bank On Hand				59 926	57 953	85 904	35 244	29 879	132 082	82 269	79 622
Current Assets	86 237	162 699	192 523	212 846	206 023	231 004	247 428	169 926	253 142	230 344	245 512
Debtors	51 482	60 820	79 337	77 580	69 270	59 120	127 558	67 034	45 988	45 848	63 425
Intangible Fixed Assets	2 200
Net Assets Liabilities				105 946	104 986	105 589	141 371	77 449	36 635	67 497	67 872
Net Assets Liabilities Including Pension Asset Liability	19 235	57 749	94 410	105 946
Other Debtors				14 892	12 347	11 896	28 223	14 763	13 550	12 085	21 975
Property Plant Equipment				30 303	21 530	21 141	22 368	47 647	22 678	59 231	51 595
Stocks Inventory	20 810	33 112	52 456	75 340
Tangible Fixed Assets	14 273	16 065	11 640	30 303
Total Inventories				75 340	78 800	85 980	84 626	73 013	75 072	102 227	102 465

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 234	57 748	94 409	105 945
Shareholder Funds	19 235	57 749	94 410	105 946

Other Financial Data
Amount Specific Advance Or Credit Directors					238	13 421	9 390	12 417
Amount Specific Advance Or Credit Made In Period Directors						74 998	116 857	179 809
Amount Specific Advance Or Credit Repaid In Period Directors						88 181	94 046	201 616
Accumulated Amortisation Impairment Intangible Assets				11 000	11 000	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment				90 733	107 199	112 549	120 249	117 448	133 547	109 093	138 287
Average Number Employees During Period					8	8	9	8	8	10	10
Creditors				131 804	118 870	142 859	125 010	131 476	50 000	35 000	25 000
Creditors Due Within One Year	82 281	118 584	108 144	131 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 614	25 431	10 000	70 435	17 124
Disposals Property Plant Equipment							19 614	25 431	10 000	70 435	17 124
Fixed Assets	16 473	16 065	11 640	30 303	21 530	21 141	22 368	47 647	22 678	59 231	51 595
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 630	7 182	13 260	21 078	37 817	37 446	45 169
Increase From Depreciation Charge For Year Property Plant Equipment					16 466	5 350	23 314	22 630	26 099	45 981	46 318
Intangible Assets Gross Cost				11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 800	11 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		2 200
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000
Net Current Assets Liabilities	3 956	44 115	84 379	81 042	87 153	88 145	122 418	38 450	67 885	54 162	53 733
Number Shares Allotted		1	1	1
Other Creditors				39 137	16 112	28 572	36 894	53 067	50 000	35 000	25 000
Other Taxation Social Security Payable				35 195	38 945	33 788	22 528	27 563	53 463	25 485	52 932
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				121 036	128 729	133 690	142 617	165 095	156 225	168 324	189 882
Provisions For Liabilities Balance Sheet Subtotal				5 399	3 697	3 697	3 415	8 648	3 928	10 896	12 456
Provisions For Liabilities Charges	1 194	2 431	1 609	5 399
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		17 263	4 111	32 734
Tangible Fixed Assets Cost Or Valuation	74 257	87 520	91 631	121 036
Tangible Fixed Assets Depreciation	59 984	71 455	79 991	90 733
Tangible Fixed Assets Depreciation Charged In Period		15 471	8 536	12 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 000		1 942
Tangible Fixed Assets Disposals		4 000		3 329
Total Additions Including From Business Combinations Property Plant Equipment					7 693	4 961	28 541	47 909	1 130	82 534	38 682
Total Assets Less Current Liabilities	20 429	60 180	96 019	111 345	108 683	109 286	144 786	86 097	90 563	113 393	105 328
Trade Creditors Trade Payables				57 472	63 813	80 499	65 588	50 846	50 536	112 437	102 745
Trade Debtors Trade Receivables				62 688	56 923	47 224	99 335	52 271	32 438	33 763	41 450
Advances Credits Directors	6 957
Advances Credits Made In Period Directors	6 957

Company staff

Christopher B.

Role: Director

Appointed: 30 December 2008

Latest update: 13 April 2024

People with significant control

Christopher B.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Trainee Fireplace Installer in Basingstoke, posted on Wednesday 25th October 2017
Region / City	Basingstoke
Salary	From £13000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 6th December 2017

Trainee Fireplace Installer in Basingstoke, posted on Wednesday 25th October 2017

Region / City

Basingstoke

Salary

From £13000.00 to £22000.00 per year

Job type

permanent

Expiration date

Wednesday 6th December 2017

Basingstoke Fireplace Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

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