Esher Fireplaces Limited in Surrey, KT10 8QS

Website

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www.esher-fireplaces.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04715570 22 years ago, Esher Fireplaces Limited is categorised as a Private Limited Company. The latest registration address is 3-5 Church Street, Esher Surrey. The firm's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent filed accounts documents describe the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-03-28.

There's a team of two directors supervising this particular limited company at present, specifically Susan M. and Paul M. who have been doing the directors tasks for 22 years. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Susan M. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2025-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	36	1 917	-78 945	-63 413	-8 943

Balance Sheet
Current Assets	224 739	223 222	303 481	82 998	65 831	150 735	185 146	261 281	216 299	247 225	307 386	284 342	223 328	220 938	240 898
Net Assets Liabilities						-8 943	777	578	1 068	172	958	769	3 387	74 310	116 057
Debtors	70 600	68 298	72 981	3 635	2 811	76 053
Net Assets Liabilities Including Pension Asset Liability	30	36	1 919
Stocks Inventory	154 139	154 924	230 500	77 988	63 020	69 184
Tangible Fixed Assets	3 469	2 602	1 950	885	664	1 672
Cash Bank In Hand				1 375		5 498

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28	34	1 917	-78 947	-63 415	-8 945
Shareholder Funds	30	36	1 917	-78 945	-63 413	-8 943

Other Financial Data
Average Number Employees During Period								2	2	3	3	2	2	2	2
Creditors						161 350	188 886	265 645	219 922	250 912	50 000	43 333	32 625	21 907	11 439
Fixed Assets	3 469	2 602	1 951			1 672	1 751	1 588	1 191	894	41 915	46 553	46 124	47 188	46 600
Net Current Assets Liabilities	-3 439	-2 566	-32	-79 830	-64 077	-10 615	-974	-1 010	-123	-722	9 043	-2 451	-10 112	49 029	80 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 728	2 766	3 354	3 500	2 965	2 168	2 926	3 096	3 175	2 983
Total Assets Less Current Liabilities	30	36	1 917	-78 945	-63 413	-8 943	777	578	1 068	172	50 958	44 102	36 012	96 217	127 496
Creditors Due Within One Year Total Current Liabilities	228 178	225 788
Tangible Fixed Assets Cost Or Valuation	19 942	19 942	19 942
Tangible Fixed Assets Depreciation	16 473	17 340	17 991
Tangible Fixed Assets Depreciation Charge For Period		867
Creditors Due Within One Year		225 788	303 513	162 828	129 908	161 350
Number Shares Allotted			2	2	2	2
Number Shares Authorised				1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			651
Share Capital Authorised			-1 000	-1 000

Company staff

Susan M.

Role: Director

Appointed: 28 March 2003

Latest update: 3 June 2025

Susan M.

Role: Secretary

Appointed: 28 March 2003

Latest update: 3 June 2025

Paul M.

Role: Director

Appointed: 28 March 2003

Latest update: 3 June 2025

People with significant control

Paul M.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28
Annual Accounts
Start Date For Period Covered By Report	2024-02-29
End Date For Period Covered By Report	2025-02-28
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014
Annual Accounts 16 July 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 13 November 2013
Date Approval Accounts	13 November 2013

Esher Fireplaces Limited

General information

Name:

Office Address:

Contact information

Website

www.esher-fireplaces.co.uk

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Paul M.

Secretaries 1st Limited

Directors 1st Limited

People with significant control

Paul M.

Susan M.

Accounts Documents

Company filings

Filing category

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