Firepits Uk Ltd in New Milton, BH25 6SH

Description

Data updated on: 01-11-2023

The Firepits Uk Ltd company has been offering its services for at least 14 years, having started in 2010. Registered with number 07268571, Firepits Uk is categorised as a Private Limited Company located in Unit 19 Williams Industrial Park, New Milton BH25 6SH. This company's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The company's latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-28.

Current directors appointed by the following business are: Amy C. appointed in 2017 and Timothy C. appointed in 2010.

Tim C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-17 789	-14 947	12 765	27 091	34 222	31 485	88 066

Balance Sheet
Current Assets	11 300	18 088	22 969	47 246	78 496	59 281	105 230	64 601	81 159	176 971	203 532	157 795
Net Assets Liabilities							88 066	32 578	39 438	106 001	95 558	65 888
Net Assets Liabilities Including Pension Asset Liability	-17 789	-14 947	12 765	34 534	34 222	31 485	88 066
Cash Bank In Hand	3 242	6 161	11 490
Debtors	290	1 394	675
Stocks Inventory	7 768	10 533	10 804
Tangible Fixed Assets	521	649	2 959

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-17 790	-14 948	12 764	34 534
Shareholder Funds	-17 789	-14 947	12 765	27 091	34 222	31 485	88 066

Other Financial Data
Average Number Employees During Period											2	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1	1	1
Creditors							24 339	39 380	29 701	56 883	94 021	84 948
Fixed Assets	521	649	2 959	3 524	710	5 808	7 174	7 356	7 610	5 704	7 176	7 182
Net Current Assets Liabilities	-18 311	-15 597	9 805	31 010	45 789	38 065	80 891	25 221	51 458	120 088	109 511	72 847
Provisions For Liabilities Balance Sheet Subtotal								21 450	19 631	19 792	21 130	14 142
Total Assets Less Current Liabilities	-17 789	-14 947	12 765	32 509	46 500	43 874	88 066	32 578	59 069	125 793	116 688	80 030
Creditors Due Within One Year	29 611	33 685	13 164	16 236	32 707	21 216	24 339
Provisions For Liabilities Charges				5 418	12 278	12 389
Number Shares Allotted		1	1
Other Debtors Due After One Year		33 685	13 164
Par Value Share		1	1
Secured Debts			13 164	16 236
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		344	3 369
Tangible Fixed Assets Cost Or Valuation	521	865	4 234
Tangible Fixed Assets Depreciation		216	1 275
Tangible Fixed Assets Depreciation Charged In Period		216	1 059
Amount Specific Advance Or Credit Directors		25 477	11 890

Company staff

Amy C.

Role: Director

Appointed: 27 June 2017

Latest update: 6 March 2024

Timothy C.

Role: Director

Appointed: 28 May 2010

Latest update: 6 March 2024

People with significant control

Tim C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 1 June 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	1 June 2012
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 January 2017
Annual Accounts 1 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014

Firepits Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy C.

Timothy C.

People with significant control

Tim C.

Accounts Documents

Company filings

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