Fireplace Magic Ltd in Wells, BA5 3DZ

Websites

Zoom

www.fireplacemagic.com

Zoom

www.fireplacemagic.co.uk

Description

Data updated on: 01-11-2023

Located at North Lodge, Wells BA5 3DZ Fireplace Magic Ltd is a Private Limited Company registered under the 08014618 Companies House Reg No. The firm was set up on 2nd April 2012. This enterprise's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2022 is the last time the company accounts were reported.

That firm owes its well established position on the market and constant development to a group of two directors, who are Amanda L. and John L., who have been managing the firm for 12 years.

Executives who have control over the firm are as follows: John L. has substantial control or influence over the company. Amanda L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413	4 565

Balance Sheet
Cash Bank On Hand			253	8 324
Current Assets	23 109		28 383	36 109	46 338	43 371	30 346	106 666	72 240	116 968
Debtors	5 551	6 711	6 577	6 840
Net Assets Liabilities			7 725	13 137			20 288	30 899	35 145
Other Debtors	1 022	4 814	1 355	1 331
Property Plant Equipment			3 626	3 417
Total Inventories			21 553	20 945
Cash Bank In Hand	5 602	571
Net Assets Liabilities Including Pension Asset Liability	413
Stocks Inventory	11 956	14 247
Tangible Fixed Assets	1 727	7 323
Trade Debtors	4 529	1 897

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	411	4 563
Shareholder Funds	413	4 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 523	11 922
Average Number Employees During Period				3	3	3	3	3	4	4
Bank Borrowings Overdrafts			1 538
Creditors			24 284	26 072	34 017	25 152	24 097	37 500	41 690	63 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment				626
Disposals Property Plant Equipment				798
Fixed Assets	1 727				2 328	1 855	14 039	7 864	4 595	9 333
Increase From Depreciation Charge For Year Property Plant Equipment				4 025
Net Current Assets Liabilities	-1 314	-2 758	4 099	10 037	12 321	18 219	6 249	60 535	30 550	53 515
Other Creditors			8 841	4 901
Other Taxation Social Security Payable			10 576	15 842
Property Plant Equipment Gross Cost			12 149	15 339
Provisions For Liabilities Balance Sheet Subtotal				317
Total Additions Including From Business Combinations Property Plant Equipment				3 988
Total Assets Less Current Liabilities	413	4 565	7 725	13 454	14 649	20 074	20 288	68 399	35 145	62 848
Trade Creditors Trade Payables			3 329	5 329
Trade Debtors Trade Receivables			5 222	5 509
Creditors Due Within One Year	24 423	24 287
Creditors Due Within One Year Total Current Liabilities	24 423
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted		1
Number Shares Allotted Increase Decrease During Period		1
Other Creditors Due Within One Year	8 209
Par Value Share		1
Plant Machinery	83
Plant Machinery Additions	142
Plant Machinery Cost Or Valuation	142
Plant Machinery Depreciation	59
Plant Machinery Depreciation Charge For Period	59
Plant Machinery Depreciation Disposals	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 349	7 312
Tangible Fixed Assets Cost Or Valuation	2 349
Tangible Fixed Assets Depreciation	622	2 092
Tangible Fixed Assets Depreciation Charged In Period		1 549
Tangible Fixed Assets Depreciation Charge For Period	622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-79
Tangible Fixed Assets Disposals	0	246
Taxation Social Security Due Within One Year	6 272
Trade Creditors Within One Year	9 942
Value Shares Allotted Increase Decrease During Period		1

Company staff

Amanda L.

Role: Director

Appointed: 02 April 2012

Latest update: 2 April 2024

John L.

Role: Director

Appointed: 02 April 2012

Latest update: 2 April 2024

People with significant control

John L.

Notified on 2 April 2017

Nature of control:

substantial control or influence

Amanda L.

Notified on 2 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 18/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18/07/2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fireplace Magic Ltd

General information

Name:

Office Address:

Contact information

Websites

www.fireplacemagic.com

www.fireplacemagic.co.uk

Description

Financial data based on annual reports

Company staff

Amanda L.

John L.

People with significant control

John L.

Amanda L.

Accounts Documents

Company filings

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