Fire Tile Limited in Stoke On Trent, ST1 2ER

Description

Data updated on: 01-11-2023

Fire Tile Limited is a Private Limited Company, based in Britannic Works Broom Street, Hanley in Stoke On Trent. The main office's zip code ST1 2ER. This business has been twenty three years on the local market. The business Companies House Reg No. is 04532385. This company's declared SIC number is 70100: Activities of head offices. 2023-03-31 is the last time account status updates were reported.

Given the following firm's size, it was imperative to choose new company leaders: Pamela S. and Frederick S. who have been collaborating since 2009-09-30 to promote the success of this business.

Frederick S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	1 177 829	1 166 562	1 155 296	1 145 728	1 128 212	1 118 257

Balance Sheet
Cash Bank In Hand				3 795	6 610	6 559
Cash Bank On Hand						6 559	173 560	179 308	13 558	1 777	725	84 402	165 013
Current Assets				116 246	65 231	39 698	175 152	19 657	15 111	14 274	1 352	100 248	197 137
Debtors				112 451	58 621	33 139	1 592	651	1 553	12 497	627	15 846	32 124
Net Assets Liabilities						1 118 257	1 140 429	1 137 969	1 142 597	1 151 909	1 153 646	1 169 291	1 230 673
Net Assets Liabilities Including Pension Asset Liability			1 155 296	1 145 728	1 128 212	1 118 257
Other Debtors						31 946	182
Property Plant Equipment						1 166 065	1 170 928	1 170 928	1 186 748	1 312 666	1 372 088	1 372 158	1 374 240
Tangible Fixed Assets	974 000	1 015 733	1 004 467	1 146 044	1 175 665	1 166 065

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	500 000	488 733	477 467	467 899	450 383	440 428
Shareholder Funds	1 177 829	1 166 562	1 155 296	1 145 728	1 128 212	1 118 257

Other Financial Data
Accrued Liabilities							450	450	1 050	700	735	735	1 500
Accumulated Depreciation Impairment Property Plant Equipment						53 000	53 000	53 000	53 000	53 000	53 000	53 000
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						75 374	66 186	37 285	14 718	24 296	17 786	8 770	11 992
Corporation Tax Payable									1 294	832		600	3 481
Creditors						75 374	66 186	56 864	50 263	42 053	34 397	25 448	20 762
Creditors Due After One Year				89 248	84 673	75 374
Creditors Due Within One Year	396 271	449 271	449 271	627 414	628 111	612 232
Disposals Property Plant Equipment													305
Fixed Assets	1 574 100	1 615 833	1 604 567	1 746 144	1 775 765	1 766 165	1 771 028	1 778 063	1 786 848	1 912 766	1 972 188	1 972 258	1 874 340
Investments Fixed Assets	600 100	600 100	600 100	600 100	600 100	600 100	600 100	600 100	600 100	600 100	600 100	600 100	500 100
Net Current Assets Liabilities	-396 271	-449 271	-449 271	-511 168	-562 880	-572 534	-564 413	-566 873	-593 988	-718 804	-784 145	-777 519	-622 905
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	10	10	10
Other Creditors						598 754	722 507
Other Taxation Social Security Payable							2 553
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								9 487	11 740	9 312	1 687	15 645	61 382
Property Plant Equipment Gross Cost						1 219 065	1 223 928	1 230 963	1 239 748	1 365 666	1 425 088	1 425 158	1 427 240
Recoverable Value-added Tax							182	182	1 553	12 497	627		10 321
Revaluation Reserve	677 728	677 728	677 728	677 728	677 728	677 728
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		53 000		152 844	39 221
Tangible Fixed Assets Cost Or Valuation	974 000	1 027 000	1 027 000	1 179 844	1 219 065
Tangible Fixed Assets Depreciation		11 267	22 533	33 800	43 400	53 000
Tangible Fixed Assets Depreciation Charged In Period		11 267	11 266	11 267	9 600	9 600
Total Additions Including From Business Combinations Property Plant Equipment							4 863		8 785	125 918	59 422	70	2 387
Total Assets Less Current Liabilities	1 177 829	1 166 562	1 155 296	1 234 976	1 212 885	1 193 631	1 194 668	1 187 721	1 192 860	1 193 962	1 188 043	1 194 739	1 251 435
Trade Creditors Trade Payables						4 123	5 150	1	9 702	52 214	3 534	2 223	2 225
Trade Debtors Trade Receivables						1 193	1 410					15 846	21 803
Nominal Value Shares Issued Specific Share Issue											1