Firefly Homes Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

The day this firm was established is 30th October 2012. Started under no. 08273108, it is considered a Private Limited Company. You may find the main office of the company during its opening hours under the following location: The Old Exchange 521 Wimborne Road East, BH22 9NH Ferndown. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The company's most recent filed accounts documents describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Wednesday 14th December 2022.

Richard C. is this particular firm's solitary director, that was designated to this position in 2012 in October.

Executives who have control over the firm are as follows: Nicola C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 105	37 714	1 872	-8 334

Balance Sheet
Cash Bank On Hand				2 844	499 940	68 159	12 374	161 878
Current Assets	300 680	329 494	345 588	373 529	499 940	777 704	830 063	1 395 506	736 745	737 142
Debtors	45		1 460	1 461		2 634	11 490	2 070
Net Assets Liabilities				-8 334	24 973	20 952	11 283	-4 336	60 726	188
Other Debtors				1 461		2 634	11 490	2 070
Total Inventories				369 224		706 911	806 199	1 231 558
Cash Bank In Hand	6 196	329 494	28 187	2 844
Net Assets Liabilities Including Pension Asset Liability	-7 105	37 714	1 872	-8 334
Stocks Inventory	294 439		315 941	369 224

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 106	37 713	1 871	-8 335
Shareholder Funds	-7 105	37 714	1 872	-8 334

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-69 766	-1 400	-3 050
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors				381 863	474 967	756 752	818 780	1 330 076	674 619	733 904
Other Creditors				381 863	464 584	756 752	818 780	1 399 842
Total Assets Less Current Liabilities	-7 105							65 430	62 126	3 238
Work In Progress				369 224		706 911	806 199	1 231 558
Amount Specific Advance Or Credit Made In Period Directors									47 277
Amount Specific Advance Or Credit Repaid In Period Directors									-47 277
Creditors Due Within One Year	307 785	291 780	343 716	381 863
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Net Current Assets Liabilities	-7 105
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1	1	1	1

Company staff

Richard C.

Role: Director

Appointed: 30 October 2012

Latest update: 7 November 2023

People with significant control

Nicola C.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 13 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015

Firefly Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Nicola C.

Richard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies