Fireline Distribution Limited in Stoke-on-trent, ST3 1QB

Description

Data updated on: 01-11-2023

Fireline Distribution Limited can be reached at Stoke-on-trent at Sovereign House Warren Street. You can find the company using the area code - ST3 1QB. Fireline Distribution's incorporation dates back to year 2010. The company is registered under the number 07401569 and company's current state is active. The company's principal business activity number is 47540 which stands for Retail sale of electrical household appliances in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-05.

As for the firm, just about all of director's responsibilities have so far been executed by Joshua W. who was arranged to perform management duties in 2010 in October.

Joshua W. 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	2011-10-31	2012-10-31	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 402	-2 071	-1 073	191	1 989	2 290

Balance Sheet
Cash Bank On Hand						2 285	2 319	3 329	3 589	3 782	4 368	7 541	13 184
Current Assets	2 187	5 884	5 869	3 964	3 094	4 075	3 644	4 979	5 574	6 638	7 393	15 973	22 725
Net Assets Liabilities						2 290	2 664	4 150	5 194	6 249	7 175	15 503	21 643
Total Inventories						1 790	1 325	1 650	1 985	2 856	3 025	8 432	9 541
Cash Bank In Hand	1 427	5 884	2 769	864	1 474	2 285
Debtors	760
Net Assets Liabilities Including Pension Asset Liability	-2 402	-2 071	-1 073	191	1 989	2 290
Stocks Inventory			3 100	3 100	1 620	1 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 502	-2 171	-1 173	91	1 889	2 190
Shareholder Funds	-2 402	-2 071	-1 073	191	1 989	2 290

Other Financial Data
Accrued Liabilities Deferred Income						360	387	481	135	142
Average Number Employees During Period								3	3	2	3	2	2
Bank Borrowings Overdrafts												470	1 082
Creditors						1 785	980	829	380	389	218	470	1 082
Net Current Assets Liabilities	-2 402	-2 071	-1 073	191	1 989	2 290	2 664	4 150	5 194	6 249	7 175	15 503	21 643
Taxation Social Security Payable						1 425	593	348	245	247	218	470
Total Assets Less Current Liabilities	-2 402	-2 071	-1 073	191	1 989	2 290	2 664	4 150	5 194	6 249	7 175	15 503	21 643
Administrative Expenses	12 654	14 970	15 199	17 133	18 842
Cost Sales	51 838	51 172	60 216	50 924	47 719
Creditors Due Within One Year	4 589	7 955	6 942	3 773	1 105	1 785
Gross Profit Loss	10 152	15 301	16 197	18 420	21 090
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-2 502	331	998	1 287	2 248
Par Value Share	1	1	1	1	1
Profit Loss For Period	-2 502	331	998	1 264	1 798
Profit Loss On Ordinary Activities Before Tax	-2 502	331	998	1 287	2 248
Revaluation Surplus In Period		-2 502	-2 171	-1 173	91
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities				23	450
Total Recognised Gain Loss For Period		-2 171	-1 173	91	1 889
Turnover Gross Operating Revenue	61 990	66 473	76 413	69 344	68 809

Company staff

Joshua W.

Role: Director

Appointed: 08 October 2010

Latest update: 9 April 2024

People with significant control

Joshua W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 January 2013
Annual Accounts 09 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	09 December 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 March 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Fireline Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

People with significant control

Joshua W.

Accounts Documents

Company filings

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