Fireoak Enterprises Limited in Nottingham, NG13 9HP

Description

Data updated on: 01-11-2023

Fireoak Enterprises began its business in 2006 as a Private Limited Company under the following Company Registration No.: 05664814. The company has been active for eighteen years and it's currently active. This firm's headquarters is based in Nottingham at Unit 9 Coachgap Lane. You can also locate this business by its zip code, NG13 9HP. This business's registered with SIC code 23700: Cutting, shaping and finishing of stone. Fireoak Enterprises Ltd reported its latest accounts for the financial year up to Wednesday 31st August 2022. The latest confirmation statement was released on Tuesday 3rd January 2023.

Regarding the business, the full scope of director's assignments have so far been carried out by Christopher M. who was assigned this position on 2006-01-13. Since 2006-01-13 Mark R., had been functioning as a director for this business until the resignation in February 2020. What is more, the managing director's tasks are constantly aided with by a secretary - Jo M., who was officially appointed by this business in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 836	708 648

Balance Sheet
Cash Bank On Hand						105 532	162 570	228 439	161 541	291 711	90 296	237 433	77 510
Current Assets	489 168	506 213	453 088	618 645	515 730	468 276	602 244	716 775	707 184	695 147	452 938	691 582	574 182
Debtors	308 083	286 713	213 437	266 005	280 026	236 171	294 443	332 939	326 593	172 686	112 279	233 830	271 808
Net Assets Liabilities						756 498	852 331	965 818	1 081 539	958 987	904 117	1 041 210	1 003 596
Other Debtors						722	1 240	48 865	126 570	11 994	1 388	1 267	759
Property Plant Equipment						759 528	775 493	758 603	739 876	923 175	896 809	1 023 251	1 029 230
Total Inventories						126 573	145 231	155 397	219 050	230 750	250 363	220 319	224 864
Cash Bank In Hand	79 356	97 425	119 655	244 096	136 468	105 532
Intangible Fixed Assets	666 279	570 375	474 471	378 567	282 663	186 759
Net Assets Liabilities Including Pension Asset Liability	793 836	708 648	718 841	694 147	732 160	756 498
Stocks Inventory	101 729	122 075	119 996	108 544	99 236	126 573
Tangible Fixed Assets	377 409	394 686	568 612	555 513	733 218	759 528

Capital & Reserves
Called Up Share Capital	100 000	80 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	160 503	75 315	123 178	98 484	211 069	235 407
Shareholder Funds	793 836	708 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						772 279	868 183	959 038	959 038	959 038	959 038	959 038	959 038
Accumulated Depreciation Impairment Property Plant Equipment						310 438	355 392	399 693	432 858	465 471	509 768	557 250	608 943
Additions Other Than Through Business Combinations Property Plant Equipment							24 919	27 411	1 939	90 912	17 931	73 924	57 672
Average Number Employees During Period						25	25	25	27	27	34	35	30
Bank Borrowings						45 418					60 000	44 000	28 000
Bank Overdrafts						19 717				80 000	76 000	16 000	16 000
Capital Commitments										24 566	38 306	40 897	69 601
Corporation Tax Payable						23 360	44 514
Creditors						555 849	576 067	509 753	353 728	587 512	329 467	474 289	432 957
Finance Lease Liabilities Present Value Total						19 680	19 680			33 060	15 660	26 215	30 213
Fixed Assets	1 043 688	965 061	1 043 083	934 080	1 015 881	946 287	866 348	758 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 747	45 747	38 077	27 973
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							36 000		15 000	125 000		100 000
Increase From Amortisation Charge For Year Intangible Assets							95 904	90 855
Increase From Depreciation Charge For Year Property Plant Equipment							44 954	44 301	35 221	32 613	44 297	47 482	51 693
Intangible Assets						186 759	90 855
Intangible Assets Gross Cost						959 038	959 038	959 038	959 038	959 038	959 038	959 038	959 038
Net Current Assets Liabilities	-79 694	-57 509	-96 793	-13 311	-125 027	-87 573	26 177	219 008	353 456	107 635	123 471	217 293	141 225
Other Creditors						222 662	217 715	202 071	26 036	178 263	105 823	213 143	218 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 056
Other Disposals Property Plant Equipment									2 501
Other Taxation Social Security Payable						25 898	56 811
Property Plant Equipment Gross Cost						1 069 966	1 130 885	1 158 296	1 172 734	1 388 646	1 406 577	1 580 501	1 638 173
Provisions For Liabilities Balance Sheet Subtotal						11 793	11 793	11 793	11 793	11 793	11 793	11 793	11 793
Taxation Social Security Payable							101 325	113 800	70 882	33 466	-17 606	-24 618	-32 939
Total Assets Less Current Liabilities	963 994	907 552	946 290	920 769	890 854	858 714	892 525	977 611	1 093 332	1 030 810	1 020 280	1 240 544	1 170 455
Total Increase Decrease From Revaluations Property Plant Equipment							36 000		15 000	125 000		100 000
Trade Creditors Trade Payables						244 532	237 347	193 882	256 810	262 723	209 590	243 549	200 888
Trade Debtors Trade Receivables						235 449	293 203	296 060	200 023	160 692	110 891	232 563	271 049
Amount Specific Advance Or Credit Directors								22 529	56 679
Amount Specific Advance Or Credit Made In Period Directors								22 529	34 150
Amount Specific Advance Or Credit Repaid In Period Directors										56 679
Creditors Due After One Year Total Noncurrent Liabilities	158 365	187 111
Creditors Due Within One Year Total Current Liabilities	568 862	563 722
Intangible Fixed Assets Aggregate Amortisation Impairment	292 759	388 663	484 567	580 471	676 375	772 279
Intangible Fixed Assets Amortisation Charged In Period		95 904	95 904	95 904	95 904	95 904
Intangible Fixed Assets Cost Or Valuation	959 038	959 038	959 038	959 038	959 038	959 038
Other Aggregate Reserves	0	20 000
Provisions For Liabilities Charges	11 793	11 793	11 793	11 793	11 793	11 793
Share Premium Account	533 333	533 333	493 333	493 333	393 333	393 333
Tangible Fixed Assets Additions		47 589	140 545	57 049	195 931	75 931
Tangible Fixed Assets Cost Or Valuation	515 538	563 127	766 002	774 051	995 410	1 069 966
Tangible Fixed Assets Depreciation	138 129	168 441	197 390	218 538	262 192	310 438
Tangible Fixed Assets Depreciation Charge For Period		30 312
Bank Borrowings Overdrafts Secured		193 287	162 894	162 894	98 862	65 135
Borrowings		45 999	19 620	12 577
Capital Employed		708 648	718 841	694 147	732 160	756 498
Capital Redemption Reserve		20 000	20 000	20 000	20 000	20 000
Creditors Due After One Year		187 111	215 656	214 829	146 901	90 423
Creditors Due Within One Year		563 722	549 881	631 956	640 757	555 849
Number Shares Allotted			20 000	20 000	20 000	20 000
Number Shares Allotted Increase Decrease During Period					100 000
Par Value Share			1	1	1	1
Revaluation Reserve			62 330	62 330	87 758	87 758
Share Capital Allotted Called Up Paid		80 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Depreciation Charged In Period			28 949	45 896	43 654	49 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 748		877
Tangible Fixed Assets Disposals				49 000		1 375
Tangible Fixed Assets Increase Decrease From Revaluations			62 330		25 428
Value Shares Allotted Increase Decrease During Period					100 000

Company staff

Jo M.

Role: Secretary

Appointed: 02 October 2019

Latest update: 21 April 2024

Christopher M.

Role: Director

Appointed: 13 January 2006

Latest update: 21 April 2024

Mark R.

Role: Director

Appointed: 13 January 2006

Resigned: 20 February 2020

Latest update: 21 April 2024

Mark R.

Role: Secretary

Appointed: 13 January 2006

Resigned: 02 October 2019

Latest update: 21 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 03 January 2006

Resigned: 13 January 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 21 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 03 January 2006

Resigned: 13 January 2006

Address: Bristol, BS8 2XN

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm are as follows: Fireoak Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Coachgap Lane, Langar, NG13 9HP, Nottinghamshire and was registered as a PSC under the reg no 12117710.

Fireoak Holdings Limited

Address: Unit 9 Coachgap Lane, Langar, Nottingham, Nottinghamshire, NG13 9HP, England

Legal authority England And Wales

Legal form Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 12117710

Notified on 2 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark R.

Notified on 6 April 2016

Ceased on 2 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 2 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 December 2013
Date Approval Accounts	16 December 2013

Fireoak Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo M.

Christopher M.

Mark R.

Mark R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Fireoak Holdings Limited

Mark R.

Christopher M.

Accounts Documents

Company filings

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