Fireburst Fireworks Limited in Hemel Hempstead, HP3 0TS

Description

Data updated on: 01-11-2023

Fireburst Fireworks came into being in 2009 as a company enlisted under no 06877613, located at HP3 0TS Hemel Hempstead at 1 High Ridge Close. It has been in business for fifteen years and its state is active. The company's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. Fireburst Fireworks Ltd filed its account information for the period that ended on 2023/04/30. The business most recent annual confirmation statement was filed on 2023/04/23.

At the moment, we have only one director in the company: James B. (since Monday 22nd January 2018). The firm had been led by Philip B. till 6 years ago. As a follow-up a different director, specifically Simon B. gave up the position one year ago.

Executives who have control over the firm are as follows: Jamie H. owns 1/2 or less of company shares. James B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 634	-5 943	-8 099	-9 209	-9 055	-11 257	-12 778

Balance Sheet
Cash Bank In Hand	2 770	3 836	1 017	1 176	3 448	6 647	3 887
Current Assets	7 168	10 735	7 221	9 311	7 799	16 036	18 107	11 030	16 176	22 288	52 171	61 830	64 706
Debtors	847	497	532	653	627	3 239	1 221
Net Assets Liabilities Including Pension Asset Liability	-6 634	-5 943	-8 099	-9 209	-9 055	-11 257	-12 778
Stocks Inventory	3 551	6 402	5 672	7 482	3 724	6 150	12 999
Tangible Fixed Assets	2 440	2 504	1 257	560	1 635	4 628
Net Assets Liabilities							12 778	8 262	4 696	2 916	10 529	17 063	27 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-6 734	-6 043	-8 199	-9 309	-9 155	-11 357	-12 878
Shareholder Funds	-6 634	-5 943	-8 099	-9 209	-9 055	-11 257	-12 778

Other Financial Data
Accruals Deferred Income	3 188	300
Creditors Due Within One Year Total Current Liabilities	13 054	18 882
Fixed Assets	2 440	2 504	1 257	560	1 635	4 628	4 613	2 332	3 063	3 978	7 731	5 596	13 592
Net Current Assets Liabilities	-5 886	-8 447	-9 356	-9 769	-10 690	-15 885	-17 391	10 594	1 504	4 607	22 639	28 896	31 751
Tangible Fixed Assets Additions		1 565	337		2 068	4 792
Tangible Fixed Assets Cost Or Valuation	4 437	6 002	6 339	6 339	8 407	13 199
Tangible Fixed Assets Depreciation	1 997	3 498	5 082	5 779	6 772	8 571
Tangible Fixed Assets Depreciation Charge For Period		1 501
Total Assets Less Current Liabilities	-3 446	-5 943	-8 099	-9 209	-9 055	-11 257	-12 778	4 475	1 559	8 585	30 370	34 492	45 343
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 787	6 255	5 669	4 780	6 820	5 032
Average Number Employees During Period										3	3	3	3
Creditors							35 498	22 287	18 692	18 750	30 014	33 649	36 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 221	663	1 012	1 069	482	715	3 635
Creditors Due Within One Year		19 182	16 577	19 080	18 489	31 921	35 498
Other Debtors Due After One Year				653	627
Tangible Fixed Assets Depreciation Charged In Period			1 584	697	993	1 799