Fireball C&M Ltd in Weymouth, DT3 6EZ

Description

Data updated on: 01-11-2023

Fireball C&M came into being in 2011 as a company enlisted under no 07653134, located at DT3 6EZ Weymouth at Highfield. This firm has been in business for thirteen years and its official state is active. Registered as Dorchester Saddlery, this firm used the name until 2020, when it was replaced by Fireball C&M Ltd. This company's SIC code is 47510 - Retail sale of textiles in specialised stores. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-01.

Since June 1, 2011, the limited company has only been overseen by an individual managing director: Marie H. who has been guiding it for thirteen years.

Marie H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fireball C&M Ltd 2020-08-27
Dorchester Saddlery Ltd 2011-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-24 321	-30 660	-28 298	-25 730	-24 447	-18 642

Balance Sheet
Current Assets	29 000	30 746	37 551	48 183	37 549	46 075	45 699
Net Assets Liabilities						18 642	13 262
Cash Bank In Hand		1 246	1 232	622	134
Debtors			1 689	7 049	37 415
Intangible Fixed Assets	5 000	4 500	4 000	3 500	3 125
Net Assets Liabilities Including Pension Asset Liability	-24 321	-30 660	-28 298	-25 730	-24 447	-18 642
Stocks Inventory	33 221	29 500	34 630	40 512
Tangible Fixed Assets		596	507	431	382

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-24 322	-30 661	-28 299	-25 731	-24 448
Shareholder Funds	-24 321	-30 660	-28 298	-25 730	-24 447	-18 642

Other Financial Data
Creditors						73 971	71 436
Fixed Assets	5 000	5 096	4 507	3 931	3 507	9 254	12 475
Net Current Assets Liabilities	-19 321	-25 756	-22 805	-19 661	-22 954	-27 896	25 737
Total Assets Less Current Liabilities	-14 321	-20 660	-18 298	-15 730	-19 447	-18 642	13 262
Creditors Due After One Year	10 000	10 000	10 000	10 000	5 000
Creditors Due Within One Year	48 321	56 502	60 356	67 844	60 503	73 971
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500	1 875
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	375
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		701
Tangible Fixed Assets Cost Or Valuation		701	701	701	701
Tangible Fixed Assets Depreciation		105	194	270	319
Tangible Fixed Assets Depreciation Charged In Period		105	89	76	49

Company staff

Marie H.

Role: Director

Appointed: 01 June 2011

Latest update: 13 March 2024

People with significant control

Marie H.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Fireball C&M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

People with significant control

Marie H.

Accounts Documents

Company filings

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