Firedstone Ltd., ML1 1LW

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123-reg-expired.co.uk

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www.firedstone.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. SC280261 19 years ago, Firedstone Ltd. was set up as a Private Limited Company. The firm's latest office address is 11 Calderbank Terrace, Motherwell Motherwell. The enterprise's SIC and NACE codes are 43390 which means Other building completion and finishing. The firm's most recent accounts cover the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was filed on Sat, 18th Feb 2023.

Firedstone Ltd is a small-sized vehicle operator with the licence number OM1095313. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Unit 1, 8 machines are available.

Taking into consideration this company's executives list, since 2007 there have been two directors: Colin R. and Janice R..

Colin R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 353	270 477	278 319	567 982	636 544

Balance Sheet
Cash Bank On Hand					237 338	612 711	352 080	333 839	414 542	645 269	1 419 263	241 697
Current Assets	386 349	464 946	490 985	955 588	1 045 694	1 231 797	1 204 336	1 321 472	1 016 759	1 622 374	2 019 514	1 394 260
Debtors	202 773	180 217	212 842	410 003	545 791	352 371	566 084	363 449	362 610	531 208	47 956	368 135
Net Assets Liabilities					636 544	1 005 809	1 167 427	1 347 771	1 346 590	1 544 236	2 060 492	776 496
Property Plant Equipment					194 661	288 265	327 039	384 663	402 064	311 259	346 363	501 141
Total Inventories					262 565	266 715	286 172	624 184	239 607	445 897	552 295	784 428
Other Debtors							16 285	15 150	13 488
Cash Bank In Hand	112 236	61 935	501	222 445	237 338
Net Assets Liabilities Including Pension Asset Liability	205 353	270 477	278 319	567 982	636 544
Stocks Inventory	71 340	222 794	277 642	323 140	262 565
Tangible Fixed Assets	51 964	26 857	95 178	214 056	194 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	205 253	270 377	278 219	567 882	636 444
Shareholder Funds	205 353	270 477	278 319	567 982	636 544

Other Financial Data
Total Fixed Assets Additions		8 700	107 672	210 942	50 051
Total Fixed Assets Cost Or Valuation	211 734	220 433	328 105	526 047	373 984
Total Fixed Assets Depreciation	159 770	193 576	232 927	311 991	179 323
Total Fixed Assets Depreciation Charge In Period		33 807	39 351	92 065	64 703
Total Fixed Assets Depreciation Disposals				-13 001	-197 371
Total Fixed Assets Disposals				-13 000	-202 114
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					179 324	223 022	329 172	361 589	480 409	571 213	492 931	890 950
Additions Other Than Through Business Combinations Property Plant Equipment						227 687					213 635	356 070
Average Number Employees During Period					35	23	26	32	30	29	29	29
Creditors					566 945	458 699	600 646	604 027	414 589	749 006	713 922	1 036 588
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 336	2 865	82 853	2 254		180 788	244 086
Disposals Property Plant Equipment						90 384	2 865	116 590	2 709		256 813	196 727
Fixed Assets	51 964	26 857	95 178	214 056	194 661	288 265	627 039	696 031	813 432	722 627	813 328	506 660
Increase From Depreciation Charge For Year Property Plant Equipment						96 035	109 015	115 270	121 074	90 804	102 506	153 933
Investments									411 368	411 368	466 965	5 519
Investments Fixed Assets							300 000	311 368	411 368	411 368	466 965	5 519
Net Current Assets Liabilities	158 174	244 405	183 924	394 177	478 749	773 098	603 690	717 445	602 170	873 368	1 305 592	357 672
Other Investments Other Than Loans									411 368	411 368	466 965	5 519
Property Plant Equipment Gross Cost					373 985	511 287	656 211	746 252	882 473	882 472	839 294	1 392 091
Provisions For Liabilities Balance Sheet Subtotal						55 554	63 302	65 705	69 012	51 759	58 428	87 836
Taxation Including Deferred Taxation Balance Sheet Subtotal					36 866	55 554
Total Assets Less Current Liabilities	210 138	271 260	279 102	608 233	673 410	1 061 363	1 230 729	1 413 476	1 415 602	1 595 995	2 118 920	864 332
Advances Credits Directors				39 521	69 814	28 214
Advances Credits Made In Period Directors					194 793
Advances Credits Repaid In Period Directors					164 500
Amount Specific Advance Or Credit Directors							99 254	121 936	36 719
Amount Specific Advance Or Credit Made In Period Directors								230 338	337 172
Amount Specific Advance Or Credit Repaid In Period Directors								253 020	251 955
Accrued Liabilities						686	707	1 582	35
Corporation Tax Payable							72 834	56 206	38 509
Finance Lease Liabilities Present Value Total						17 750		6 071
Other Creditors						14 620	17 598	119 481	18 863
Other Taxation Social Security Payable						109 421	30 236	21 619	25 025
Prepayments						12 476	8 476	8 513	2 031
Total Additions Including From Business Combinations Property Plant Equipment							147 789	206 631	138 930
Trade Creditors Trade Payables						166 499	298 965	203 241	217 605
Trade Debtors Trade Receivables						339 895	541 323	339 786	347 091
Work In Progress						266 715	286 172	624 184	239 607
Creditors Due Within One Year Total Current Liabilities	228 175	220 543	307 061	561 411	566 945
Provisions For Liabilities Charges	4 785	783	783	40 251	36 866
Tangible Fixed Assets Additions		8 700	107 672	210 942	50 051
Tangible Fixed Assets Cost Or Valuation	211 734	220 433	328 105	526 047	373 984
Tangible Fixed Assets Depreciation	159 770	193 576	232 927	311 991	179 323
Tangible Fixed Assets Depreciation Charge For Period		33 807	39 351	92 065	64 703
Tangible Fixed Assets Depreciation Disposals				-13 001	-197 371
Tangible Fixed Assets Disposals				-13 000	-202 114