Derby Fires Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Derby Fires came into being in 2003 as a company enlisted under no 04640506, located at DE22 3FS Derby at Oakhurst House. The firm has been in business for twenty one years and its current status is active. This firm's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Derby Fires Ltd reported its latest accounts for the financial year up to 2023-01-31. The latest confirmation statement was submitted on 2023-09-06.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 880 pounds of revenue. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

Our info detailing this particular firm's personnel indicates a leadership of four directors: Thomas S., Daniel S., Samuel S. and Victor S. who became a part of the team on February 1, 2016, January 17, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 008	4 441	4 828	29 984	66 295	92 623

Balance Sheet
Cash Bank In Hand	53 747	68 200	6 102	29 265	49 839	10 340
Cash Bank On Hand						10 340	20 777	22 980	70 778	22 794	20 873	65 822	18 327
Current Assets	208 999	229 663	161 337	192 176	249 955	251 407	164 123	190 893	235 714	199 399	260 911	281 318	320 065
Debtors	9 767	15 600	10 187	17 863	55 068	96 019	132 786	155 413	151 136	150 105	211 738	188 296	272 238
Net Assets Liabilities						92 623	99 134	129 877	174 469	165 803	165 811	137 531	155 344
Net Assets Liabilities Including Pension Asset Liability	2 008	4 441	4 828	29 984	66 295	92 623
Other Debtors							100 536	122 488	112 631	105 381	186 855	121 701	192 999
Property Plant Equipment						666	233	8 646	14 643	12 563	12 098	11 280	8 437
Stocks Inventory	145 485	145 863	145 048	145 048	145 048	145 048
Tangible Fixed Assets	5 333	4 191	3 212	1 658	957	666
Total Inventories						145 048	10 560	12 500	13 800	26 500	28 300	27 200	29 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 008	3 441	3 828	28 984	65 295	91 623
Shareholder Funds	2 008	4 441	4 828	29 984	66 295	92 623

Other Financial Data
Amount Specific Advance Or Credit Directors						30 441	8 541	9 435	2 274	216	216	233
Amount Specific Advance Or Credit Made In Period Directors							5 000	332	198	216	144	17
Amount Specific Advance Or Credit Repaid In Period Directors							21 900	8 873	11 907		10 702	193 494
Accrued Liabilities						10 760	3 837
Accumulated Depreciation Impairment Property Plant Equipment						8 449	8 882	5 845	8 276	11 017	13 951	17 412	21 030
Additional Provisions Increase From New Provisions Recognised								1 596	846	-89	-100	-200
Average Number Employees During Period							5	5	6	5	5	5	5
Corporation Tax Payable						6 641	15 508
Creditors						159 317	65 175	68 019	73 399	43 759	41 294	37 377	24 112
Creditors Due Within One Year		228 575	159 079	163 518	184 426	159 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 828
Disposals Property Plant Equipment								3 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases								162 500	135 000	150 000	150 000	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment							433	791	2 431	2 741	2 934	3 461	3 618
Merchandise						10 560	10 560
Net Current Assets Liabilities	-2 258	1 088	2 258	28 658	65 529	92 090	98 948	122 874	162 315	155 640	197 307	165 728	173 119
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								250	250	250	250	250	250
Other Creditors						295	8 885	17 612	8 751	4 722	4 278	60 719	77 842
Other Taxation Social Security Payable						15 273	14 491	21 007	34 736	15 044	20 265	23 118	36 774
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						1 478	2 276
Property Plant Equipment Gross Cost						9 115	9 115	14 491	22 919	23 580	26 049	28 692	29 467
Provisions							47	1 643	2 489	2 400	2 300	2 100	2 100
Provisions For Liabilities Balance Sheet Subtotal						133	47	1 643	2 489	2 400	2 300	2 100	2 100
Provisions For Liabilities Charges	1 067	838	642	332	191	133
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 828				333
Tangible Fixed Assets Cost Or Valuation	9 649	8 782	8 782	8 782	8 782	9 115
Tangible Fixed Assets Depreciation	4 316	4 591	5 570	7 124	7 825	8 449
Tangible Fixed Assets Depreciation Charged In Period			979	1 554	701	624
Total Additions Including From Business Combinations Property Plant Equipment								9 204	8 428	661	2 469	2 643	775
Total Assets Less Current Liabilities	3 075	5 279	5 470	30 316	66 486	92 756	99 181	131 520	176 958	168 203	209 405	177 008	181 556
Trade Creditors Trade Payables						15 961	26 291	29 400	29 912	23 993	30 355	25 442	22 419
Trade Debtors Trade Receivables						28 850	32 250	32 925	38 505	44 724	24 883	66 595	79 239
Work In Progress						134 488
Bank Borrowings Overdrafts											41 294	37 377	24 112
Creditors Due Within One Year Total Current Liabilities	211 257	228 575
Fixed Assets	5 333	4 191
Tangible Fixed Assets Depreciation Charge For Period		979
Tangible Fixed Assets Depreciation Disposals		-704
Tangible Fixed Assets Disposals		-4 695

Company staff

Thomas S.

Role: Director

Appointed: 01 February 2016

Latest update: 25 March 2024

Daniel S.

Role: Director

Appointed: 01 February 2016

Latest update: 25 March 2024

Samuel S.

Role: Director

Appointed: 01 February 2016

Latest update: 25 March 2024