Fairways Fireplaces Ltd in Bromsgrove, Redditch, B60 3DR

Description

Data updated on: 01-11-2023

Fairways Fireplaces Ltd is a Private Limited Company, that is registered in 15 Sherwood Road, Aston Field Industrial Estate, Bromsgrove, Redditch. The head office's postal code is B60 3DR. This firm has been 21 years in this business. The business registered no. is 04686126. This enterprise's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-07-31 is the last time when company accounts were reported.

The details related to this enterprise's members indicates the existence of three directors: Ryan H., Ben H. and Adam L. who became members of the Management Board on June 10, 2022.

The companies that control this firm are as follows: A & T Penny Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromsgrove at Sherwood Road, Aston Fields Industrial Estate, B60 3DR, Worcestershire and was registered as a PSC under the registration number 09471711.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	459 355	452 186

Balance Sheet
Cash Bank On Hand		74 119	98 884	68 307	85 470	125 257	158 549	52 238	183 509
Current Assets	319 735	353 517	397 925	464 823	481 223	523 460	581 339	338 866	520 120
Debtors	25 675	234 040	251 176	334 852	325 906	331 420	341 463	176 778	239 163
Net Assets Liabilities		452 186	449 175	504 684	507 750	492 636	522 796	221 007	199 013
Other Debtors								19 266	18 723
Property Plant Equipment		5 169	12 676	23 204	18 949	13 725	83 924	7 370	15 397
Total Inventories		45 358	47 865	61 664	69 847	66 783	81 327	109 850
Cash Bank In Hand	232 342	74 119
Intangible Fixed Assets	158 000	134 958
Net Assets Liabilities Including Pension Asset Liability	459 355	452 186
Stocks Inventory	61 718	45 358
Tangible Fixed Assets	4 596	5 169

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	459 353	452 184
Shareholder Funds	459 355	452 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		260 042	279 792	299 542	319 292	339 042	358 792	395 000
Accumulated Depreciation Impairment Property Plant Equipment		21 037	23 454	24 730	31 299	36 523	65 037	27 195	28 801
Amounts Owed By Related Parties								150 000	140 030
Amounts Owed To Group Undertakings									539
Average Number Employees During Period		2	2	2	4	4	4	5	6
Creditors		40 622	74 297	74 392	64 530	97 899	74 407	123 829	335 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases								66 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 170	5 510	6 569	5 224	28 514	2 387	1 606
Intangible Assets Gross Cost		395 000	395 000	395 000	395 000	395 000	395 000	395 000
Net Current Assets Liabilities	297 437	312 895	323 628	390 431	416 693	425 561	493 017	215 037	185 016
Other Creditors								4 979	73 301
Other Taxation Social Security Payable								54 980	5 302
Property Plant Equipment Gross Cost		26 206	36 130	47 934	50 248	50 248	148 961	34 565	44 198
Provisions For Liabilities Balance Sheet Subtotal		836	2 337	4 409	3 600	2 608	15 946	1 400	1 400
Total Additions Including From Business Combinations Property Plant Equipment			12 424	17 294	2 314		98 713		9 633
Total Assets Less Current Liabilities	460 033	453 022	451 512	509 093	511 350	495 244	613 149	222 407	200 413
Trade Creditors Trade Payables								63 870	255 962
Trade Debtors Trade Receivables								7 512	80 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 753	4 234				40 229
Disposals Property Plant Equipment			2 500	5 490				114 396
Fixed Assets	162 596	140 127	127 884	118 662	94 657	69 683	120 132	7 370
Increase From Amortisation Charge For Year Intangible Assets			19 750	19 750	19 750	19 750	19 750	9 875
Intangible Assets		134 958	115 208	95 458	75 708	55 958	36 208
Number Shares Issued Fully Paid					2
Par Value Share		1			1
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								26 333
Creditors Due Within One Year	22 298	40 622
Intangible Fixed Assets Aggregate Amortisation Impairment	237 000	260 042
Intangible Fixed Assets Amortisation Charged In Period		23 042
Intangible Fixed Assets Cost Or Valuation	395 000	395 000
Number Shares Allotted		2
Provisions For Liabilities Charges	678	836
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 533
Tangible Fixed Assets Cost Or Valuation	23 673	26 206
Tangible Fixed Assets Depreciation	19 077	21 037
Tangible Fixed Assets Depreciation Charged In Period		1 960

Company staff

Ryan H.

Role: Director

Appointed: 10 June 2022

Latest update: 3 March 2024

Ben H.

Role: Director

Appointed: 10 June 2022

Latest update: 3 March 2024

Adam L.

Role: Director

Appointed: 10 June 2022

Latest update: 3 March 2024

Patricia P.

Role: Secretary

Appointed: 06 August 2015

Resigned: 10 June 2022

Latest update: 3 March 2024

Patricia P.

Role: Director

Appointed: 06 August 2015

Resigned: 10 June 2022

Latest update: 3 March 2024

Alan P.

Role: Director

Appointed: 06 August 2015

Resigned: 10 June 2022

Latest update: 3 March 2024

Paul H.

Role: Director

Appointed: 04 March 2003

Resigned: 06 August 2015

Latest update: 3 March 2024

Nicola C.

Role: Director

Appointed: 04 March 2003

Resigned: 06 August 2015

Latest update: 3 March 2024

Nicola C.

Role: Secretary

Appointed: 04 March 2003

Resigned: 06 August 2015

Latest update: 3 March 2024

People with significant control

A & T Penny Ltd

Address: 15 Sherwood Road, Aston Fields Industrial Estate, Bromsgrove, Worcestershire, B60 3DR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House (England And Wales)

Registration number 09471711

Notified on 26 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan P.

Notified on 6 April 2016

Ceased on 26 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	12 January 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Fairways Fireplaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Ben H.

Adam L.

Patricia P.

Patricia P.

Alan P.

Paul H.

Nicola C.

Nicola C.

People with significant control

A & T Penny Ltd

Alan P.

Accounts Documents

Company filings

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