Fireplace And Design Limited in Benfleet, SS7 1TE

Description

Data updated on: 01-11-2023

Fireplace And Design is a company located at SS7 1TE Benfleet at 132 Kiln Road. This company has been in existence since 2009 and is established under reg. no. 07004431. This company has existed on the UK market for fifteen years now and the official status is active. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. August 31, 2022 is the last time when company accounts were reported.

Currently, this specific business is administered by a single managing director: Jaine G., who was assigned this position fifteen years ago. Since 2009 Ela S., had fulfilled assigned duties for the business up to the moment of the resignation on 2009-08-29. As a follow-up a different director, specifically Paul G. resigned in November 2009.

Janie G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	9 029	14 348	11 003	17 158	31 679	59 893	87 205

Balance Sheet
Current Assets	45 345	48 738	84 411	90 606	109 121	151 882	166 950	144 458	162 483	192 503	326 831	237 389	63 513
Net Assets Liabilities							87 205	78 263	60 504	49 752	73 409	51 260	45 764
Cash Bank In Hand	32 768	36 622	74 154	80 756	95 669
Debtors	477	406	407
Net Assets Liabilities Including Pension Asset Liability	9 029	14 348	11 003	17 158	31 679	59 893	87 205
Stocks Inventory	12 100	11 710	9 850	10 630	13 452
Tangible Fixed Assets	13 220	11 759	10 181	8 349	5 640

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8 829	14 148	10 803	16 958	31 479
Shareholder Funds	9 029	14 348	11 003	17 158	31 679	59 893	87 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	1 050	1 025	1 125
Average Number Employees During Period									3	3	3	2	2
Creditors							84 330	86 654	118 348	154 832	221 165	193 573	22 046
Fixed Assets	13 220	11 759	10 181	8 932	5 640	5 437	4 585	20 459	16 369	13 081	11 293	8 469	5 422
Net Current Assets Liabilities	-4 191	2 589	822	8 809	26 039	54 456	82 620	57 804	44 135	37 671	105 666	43 816	41 467
Total Assets Less Current Liabilities	9 029	14 348	11 003	59 047	31 679	59 893	87 205	78 263	60 504	50 752	116 959	52 285	46 889
Accruals Deferred Income						861
Creditors Due Within One Year	49 536	46 149	83 589	82 931	83 082	96 565	84 330
Tangible Fixed Assets Additions		2 874	1 649	1 664	583
Tangible Fixed Assets Cost Or Valuation	16 616	19 490	21 139	22 803	22 803
Tangible Fixed Assets Depreciation	3 396	7 731	10 958	13 871	17 163
Tangible Fixed Assets Depreciation Charged In Period		4 335	3 227	2 913	3 292

Latest update: 6 May 2024

People with significant control

Janie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 January 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 March 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 April 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 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
End Date For Period Covered By Report	31 August 2018

Fireplace And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaine G.

Ashok B.

Ela S.

Bhardwaj Corporate Services Limited

Paul G.

People with significant control

Janie G.

Accounts Documents

Company filings

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