Esher Fireplaces Limited in Surrey, KT10 8QS

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www.esher-fireplaces.co.uk

Description

Data updated on: 01-03-2020

Registered with number 04715570 17 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 2019-02-28 and the most current annual confirmation statement was submitted on 2019-03-28.

There's a team of two directors supervising this particular limited company at present, specifically Paul M. and Susan M. who have been doing the directors tasks for 17 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 17 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
Currency	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
Net Assets Liabilities						-8 943	777	578	1 068
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
Creditors						161 350	188 886	265 645	219 922
Fixed Assets	3 469	2 602	1 951			1 672	1 751	1 588	1 191
Net Current Assets Liabilities	-3 439	-2 566	-32	-79 830	-64 077	-10 615	-974	-1 010	-123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 728	2 766	3 354	3 500
Total Assets Less Current Liabilities	30	36	1 917	-78 945	-63 413	-8 943	777	578	1 068
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: Secretary

Appointed: 28 March 2003

Latest update: 13 January 2020

Paul M.

Role: Director

Appointed: 28 March 2003

Latest update: 13 January 2020

Susan M.

Role: Director

Appointed: 28 March 2003

Latest update: 13 January 2020

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 2020
Account last made up date	28 February 2019
Confirmation statement next due date	11 April 2020
Confirmation statement last made up date	28 March 2019

Annual Accounts
Start Date For Period Covered By Report	2012-02-29
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
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
End Date For Period Covered By Report	2017-02-28
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 13 November 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 16 July 2015
Date Approval Accounts	16 July 2015

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.

Paul M.

Susan M.

Directors 1st Limited

Secretaries 1st Limited

People with significant control

Paul M.

Susan M.

Accounts Documents

Company filings

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