Fire Designs Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

The day this company was started is 2004-11-10. Established under number 05282386, it operates as a Private Limited Company. You can reach the headquarters of the firm during business times at the following location: 207 Rockingham Road, NN16 9JA Kettering. This business's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fire Designs Ltd filed its account information for the financial period up to 2022-11-30. The most recent annual confirmation statement was filed on 2022-11-10.

As stated, this limited company was created in November 2004 and has been supervised by seven directors, and out of them two (Jayne C. and Simon C.) are still in the management.

Simon C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 343	32 327	48 788	58 696	84 761	85 257

Balance Sheet
Cash Bank On Hand						46 562	54 497	65 193	47 297	52 968	12 056	48 338
Current Assets	67 253	82 970	92 322	97 073	114 782	99 180	119 456	166 596	175 470	200 017	118 545	195 431
Debtors	18 384	21 300	22 863	31 758	37 485	21 009	24 804	25 928	35 000	57 176	52 485	89 558
Net Assets Liabilities										162 945	91 982	141 476
Other Debtors						6 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment						558	434	634	462	340	3 624	1 908
Total Inventories						31 609	40 155	75 475	93 173	89 873	54 004	57 535
Cash Bank In Hand	25 419	39 514	44 263	39 422	47 771	46 562
Net Assets Liabilities Including Pension Asset Liability	30 343	32 327
Stocks Inventory	23 450	22 156	25 196	25 892	29 526	31 609
Tangible Fixed Assets	1 519	1 203	1 218	934	720	558
Trade Debtors		21 300	22 863	30 302

Capital & Reserves
Called Up Share Capital	14 300	14 300	14 300	14 300	14 300	14 300
Profit Loss Account Reserve	2 843	4 827	21 288	31 196	57 261	57 757
Shareholder Funds	30 343	32 327	48 788	58 696	84 761	85 257

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment						8 038	8 162	8 404	8 576	8 698	10 414	12 130
Additions Other Than Through Business Combinations Property Plant Equipment											5 000
Average Number Employees During Period							2	2	2	2	2	2
Creditors						14 481	20 536	40 623	33 859	37 412	30 187	55 863
Increase From Depreciation Charge For Year Property Plant Equipment							124	242	172	122	1 716	1 716
Loans From Directors										5 363	11 363	11 363
Net Current Assets Liabilities	28 824	31 124	47 570	57 762	84 041	84 699	98 920	125 973	141 611	162 605	88 358	139 568
Property Plant Equipment Gross Cost						8 596	8 596	9 038	9 038	9 038	14 038	14 038
Taxation Social Security Payable										11 023		11 436
Trade Creditors Trade Payables						8 864	10 928	19 255	22 933	15 285	13 125	13 561
Trade Debtors Trade Receivables						15 009	23 804	24 928	34 000	56 176	51 485	88 558
Value-added Tax Payable										5 741	5 699	19 503
Creditors Due Within One Year	38 429	51 846	44 752	39 310	30 741	14 481
Fixed Assets	1 519	1 203
Other Reserves	13 200	13 200
Share Capital Allotted Called Up Paid	13 200	13 200	13 200	13 200	14 300	14 300
Tangible Fixed Assets Cost Or Valuation	8 201	8 201	8 596	8 596	8 596
Tangible Fixed Assets Depreciation	6 682	6 998	7 378	7 662	7 876	8 038
Total Assets Less Current Liabilities	30 343	32 327	48 788	58 696	84 761	85 257	99 354	126 607	142 073	162 945
Number Shares Allotted			13 200	13 200	14 300	14 300
Other Creditors						3 885	3 885	12 511	5 678	5 363
Other Taxation Social Security Payable						1 732	5 723	8 857	5 248	16 764
Par Value Share			1	1	1	1
Share Premium Account				13 200	13 200	13 200
Tangible Fixed Assets Depreciation Charged In Period			380	284	214	162
Total Additions Including From Business Combinations Property Plant Equipment								442
Capital Redemption Reserve		13 200	13 200	13 200
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		14 300	14 300
Tangible Fixed Assets Additions			395
V A T Current Asset				1 456