Fireley Ltd in Yarm, TS15 9XW

Description

Data updated on: 08-10-2023

1996 signifies the founding of Fireley Ltd, a company that was situated at 11 Thornton Garth, , Yarm. The company was established on 5th March 1996. Its reg. no. was 03168120 and the company post code was TS15 9XW. It had been present on the market for about twenty seven years until 22nd August 2023.

This company was directed by just one director: Gillian H., who was assigned this position twenty eight years ago.

Gillian H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277	2 868	799	1 507	961	471

Balance Sheet
Current Assets	9 719	10 410	8 299	9 107	8 629	6 987	53	53	53	53	53
Debtors	4 014	6 659	4 014	4 014	4 014	4 068					53	53
Net Assets Liabilities											-668	-668
Property Plant Equipment											482	482
Cash Bank In Hand	3 665	2 508	2 685	1 593	4 315	2 119
Net Assets Liabilities Including Pension Asset Liability	277	2 868	799	1 507	961	471
Stocks Inventory	2 040	1 243	1 600	3 500	300	800
Tangible Fixed Assets	619	1 086	923	785	667	567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177	2 768	699	1 407	861	371
Shareholder Funds	277	2 868	799	1 507	961	471

Other Financial Data
Total Fixed Assets Cost Or Valuation					6 042	6 042
Total Fixed Assets Depreciation					5 375	5 475
Total Fixed Assets Depreciation Charge In Period						100
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment											5 560	5 560
Amounts Owed To Related Parties											603	603
Creditors						6 483	603	603	603	603	603	1 203
Fixed Assets	619	1 086	923	785	667	567	482	482	482	482	482
Further Item Debtors Component Total Debtors											53	53
Net Current Assets Liabilities	-342	1 782	-124	722	294	-96	-550	-550	-550	-550	-550	-1 150
Number Shares Issued Fully Paid											100	100
Other Payables Accrued Expenses											600	600
Par Value Share				1	1							1
Property Plant Equipment Gross Cost											6 042	6 042
Total Assets Less Current Liabilities	277	2 868	799	1 507	961	471	-68	-68	-68	-68	-68
Creditors Due Within One Year Total Current Liabilities	10 061	8 628			8 335	7 083
Tangible Fixed Assets Additions		659
Tangible Fixed Assets Cost Or Valuation	5 383	6 042	6 042	6 042	6 042	6 042
Tangible Fixed Assets Depreciation	4 764	4 956	5 119	5 257	5 375	5 475
Tangible Fixed Assets Depreciation Charge For Period		192				100
Creditors Due Within One Year		8 628	8 423	8 385	8 335
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			163	138	118

Company staff

Gillian H.

Role: Director

Appointed: 21 March 1996

Latest update: 1 June 2023

David H.

Role: Secretary

Appointed: 20 March 2000

Resigned: 16 December 2019

Latest update: 1 June 2023

Gillian H.

Role: Secretary

Appointed: 21 March 1996

Resigned: 26 March 2003

Latest update: 1 June 2023

Norman Y.

Role: Nominee Director

Appointed: 05 March 1996

Resigned: 07 March 1996

Latest update: 1 June 2023

Miriam Y.

Role: Nominee Secretary

Appointed: 05 March 1996

Resigned: 07 March 1996

Latest update: 1 June 2023

People with significant control

Gillian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2023
Confirmation statement last made up date	10 March 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Fireley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

David H.

Gillian H.

Norman Y.

Miriam Y.

People with significant control

Gillian H.

Accounts Documents

Company filings

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