Fire Works Design Ltd in Lincoln, LN1 3JY

Description

Data updated on: 01-11-2023

Fire Works Design Ltd may be gotten hold of in 33 Burton Road, in Lincoln. Its post code is LN1 3JY. Fire Works Design has been actively competing in this business for the last twenty two years. Its registration number is 04529469. The registered name of the firm was changed in 2003 to Fire Works Design Ltd. This business former business name was Embankment Agencies. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

At the moment, the directors appointed by this limited company are as follow: Amanda M. assigned to lead the company in 2016 and Rachel B. assigned to lead the company in 2016 in November.

Executives with significant control over this firm are: Mandy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. owns 1/2 or less of company shares. Amanda M. owns 1/2 or less of company shares.

Previous company's names
Fire Works Design Ltd 2003-01-02
Embankment Agencies Ltd 2002-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 557	18 526	2 418	5 018

Balance Sheet
Cash Bank On Hand				9	17 804	17 710	5 130	8 619	14 184	3 913	2 596
Current Assets	24 685	37 298	23 568	30 834	44 756	42 194	36 966	50 176	61 859	40 260	44 582
Debtors	20 332	30 032	23 534	21 122	26 952	24 484	31 836	41 557	47 675	36 347	41 986
Net Assets Liabilities				5 018	9 651	12 258	5 075	18 262	11 965	685	-2 418
Other Debtors				-270		507	-1 932	19 483	38 784	33 405	38 380
Property Plant Equipment				2 980	3 384	4 426	6 551	5 721	6 056	3 816	3 053
Total Inventories				9 703
Cash Bank In Hand	4 353	7 266	34	9
Intangible Fixed Assets	18 000	16 500	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	14 557	18 526	2 418	5 018
Stocks Inventory				9 703
Tangible Fixed Assets	6 233	5 769	4 131	2 980

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	14 456	18 425	2 317	4 917
Shareholder Funds	14 557	18 526	2 418	5 018

Other Financial Data
Accrued Liabilities				2 500	6 000	3 483
Accumulated Amortisation Impairment Intangible Assets				18 000	19 500	21 000	22 000	23 500	25 000	26 500	28 000
Accumulated Depreciation Impairment Property Plant Equipment				9 565	10 410	11 491	12 263	13 643	15 016	2 905	3 668
Additional Provisions Increase From New Provisions Recognised						164
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					129
Amounts Owed By Group Undertakings						852
Average Number Employees During Period					4	3	2	2	2	2	2
Bank Borrowings Overdrafts				1 537					25 000	18 750	13 747
Corporation Tax Payable				9 805	7 342	7 590
Creditors				40 248	48 312	42 521	45 197	42 901	59 799	18 750	13 747
Fixed Assets	24 233	22 269	17 631	14 980	13 884	13 426	14 551	12 221	11 056	7 316	5 053
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 000	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					845	1 081	772	1 380	1 373	706	763
Intangible Assets				12 000	10 500	9 000	8 000	6 500	5 000	3 500	2 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 092	-878	-14 445	-9 414	-3 556	-327	-8 231	7 275	2 060	12 844	6 856
Other Creditors						12 712	11 683	13 245	10 710	17 364	23 130
Other Taxation Social Security Payable				1 408		7	19 659	20 985	20 440	4 931	5 198
Prepayments				152
Property Plant Equipment Gross Cost				12 545	13 794	15 917	18 814	19 364	21 072	6 721
Provisions				548	677	841
Provisions For Liabilities Balance Sheet Subtotal				548	677	841	1 245	1 234	1 151	725	580
Total Additions Including From Business Combinations Property Plant Equipment					1 249	2 123	2 897	550	1 708	1 100
Total Assets Less Current Liabilities	20 141	21 391	3 186	5 566	10 328	13 099	6 320	19 496	13 116	20 160	11 909
Trade Creditors Trade Payables				8 483	11 957	8 356	13 855	8 671	3 649	121	4 398
Trade Debtors Trade Receivables				21 240	26 795	23 125	33 768	22 074	8 891	2 942	3 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 817
Disposals Property Plant Equipment										15 451
Creditors Due After One Year	4 444	1 778
Creditors Due Within One Year	28 777	38 176	38 013	40 248
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges	1 140	1 087	768	548
Secured Debts			178
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		968		1 311
Tangible Fixed Assets Cost Or Valuation	17 599	18 255	19 454	12 545
Tangible Fixed Assets Depreciation	11 366	12 486	15 323	9 565
Tangible Fixed Assets Depreciation Charged In Period		1 306		717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		186		6 475
Tangible Fixed Assets Disposals		312		8 220