Firehorse Apparel Limited in Swindon, SN5 7EX

Description

Data updated on: 01-11-2023

Firehorse Apparel Limited can be found at Basepoint Business Centre Rivermead Drive, Westlea in Swindon. The post code is SN5 7EX. Firehorse Apparel has been active in this business since the firm was registered on 2013-04-17. The Companies House Registration Number is 08493107. The firm's declared SIC number is 79120: Tour operator activities. The business latest annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2022-11-12.

Clare B. is the following company's single director, that was assigned to lead the company nine years ago. The following company had been overseen by Michael B. up until 2015-01-01.

Yvonne B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 508	-41 567	-67 258	-91 367

Balance Sheet
Cash Bank On Hand					315	2 221	1 497	4 222	1 326	104
Current Assets	22 110	24 252	14 982	1 971	75 242	84 105	80 820	84 861	78 958	241
Debtors	21 009	4 967	15	510	74 927	81 884	79 323	80 639	77 632	137
Net Assets Liabilities				91 369	88 374	-65 803	-50 959	-41 068	-28 137	-78 589
Property Plant Equipment					2 845	1 979	751	467	234	203
Cash Bank In Hand	1 101	223	297	411
Net Assets Liabilities Including Pension Asset Liability	-2 508	-41 567	-67 258	-91 367
Stocks Inventory		19 062	14 670	1 050
Tangible Fixed Assets		689	745	989

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 510	-41 569	-67 260	-91 369
Shareholder Funds	-2 508	-41 567	-67 258	-91 367

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									7 864	17 689
Accumulated Depreciation Impairment Property Plant Equipment					2 273	3 840	5 068	4 014	5 347	5 882
Additions Other Than Through Business Combinations Property Plant Equipment								700	1 100	504
Amounts Owed By Group Undertakings Participating Interests							79 140	79 140	77 632	137
Amounts Owed To Group Undertakings Participating Interests							9 803	19 624	20 097	30 431
Average Number Employees During Period						1	1	2	2	1
Bank Borrowings								48 441	44 311	35 903
Bank Overdrafts								1 559	3 725	6 141
Creditors				94 129	165 002	270	132 297	99 121	78 984	55 213
Fixed Assets			745	989	2 845		751	21 633	16 200	12 286
Increase From Amortisation Charge For Year Intangible Assets									7 864	9 825
Increase From Depreciation Charge For Year Property Plant Equipment						1 567	1 228	984	1 333	535
Intangible Assets								21 166	15 966	12 083
Intangible Assets Gross Cost								21 166	23 830	29 772
Net Current Assets Liabilities	-2 508	-42 118	-67 854	-92 158	89 760	-67 136	-51 477	-14 260	-26	-54 972
Other Creditors					918	270				468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 038
Other Disposals Property Plant Equipment								2 038
Property Plant Equipment Gross Cost					5 118	5 819	5 819	4 481	5 581	6 085
Provisions For Liabilities Balance Sheet Subtotal				198	541	376	233
Taxation Social Security Payable								2 257	2 443	6 441
Total Additions Including From Business Combinations Intangible Assets								21 166	2 664	5 942
Total Assets Less Current Liabilities	-2 508	-41 429	-67 109	-91 169	86 915	-65 157	-50 726	7 373	16 174	-42 686
Trade Creditors Trade Payables					2 523	3 681	4 454
Trade Debtors Trade Receivables						730	183	1 499
Accrued Liabilities Deferred Income					2 217	450
Amounts Owed By Group Undertakings					74 487	80 230	79 140
Creditors Due Within One Year	24 618	66 370	82 836	94 129
Number Shares Allotted	2	2
Number Shares Issued Fully Paid						2	2
Par Value Share	1	1				2	2
Prepayments					440	650
Profit Loss						22 571	14 844
Provisions For Liabilities Charges		138	149	198
Recoverable Value-added Tax						274
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 008
Tangible Fixed Assets Cost Or Valuation		1 008
Tangible Fixed Assets Depreciation		319
Tangible Fixed Assets Depreciation Charged In Period		319
Total Additions Including From Business Combinations Property Plant Equipment						701
Advances Credits Directors	7 954	45 827
Amounts Owed To Group Undertakings							9 803

Company staff

Clare B.

Role: Director

Appointed: 01 January 2015

Latest update: 25 January 2024

People with significant control

Yvonne B.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	17 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 February 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Firehorse Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Michael B.

People with significant control

Yvonne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Firehorse Apparel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Michael B.

People with significant control

Yvonne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015