Fireplace & Timber Products Limited in Scunthorpe, DN15 8NN

Description

Data updated on: 01-11-2023

Located in 2 Holyrood Drive, Scunthorpe DN15 8NN Fireplace & Timber Products Limited is a Private Limited Company issued a 05766162 Companies House Reg No. It was launched eighteen years ago. The firm's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. The business latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-03.

According to this firm's executives data, since 2006 there have been two directors: Nickolas W. and Jamie W..

Executives who control the firm include: Jamie W. owns 1/2 or less of company shares. Nikolas W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	-16 467	-15 515	-10 550	3 160	25 696

Balance Sheet
Cash Bank On Hand						57 158	82 148	134 704	101 974	114 114	76 961	110 335	131 157
Current Assets	30 928	40 068	40 318	61 883	78 672	139 102	186 516	240 316	195 092	216 675	184 659	250 153	302 762
Debtors	2 670	7 986	3 999	18 251	21 317	36 969	51 358	46 862	23 743	33 186	45 261	77 381	115 411
Net Assets Liabilities						53 681	107 380
Property Plant Equipment						13 441	19 646	23 239	17 908	21 147	15 103	12 663
Total Inventories						44 975	53 010	58 750	69 375	69 375	62 437	62 437	56 194
Other Debtors	371	2 356								2 868	1 333
Cash Bank In Hand	1 468	2 307	3 139	5 217	11 235	57 158
Net Assets Liabilities Including Pension Asset Liability	-16 467	-15 515	-10 550	3 160	25 696	53 681
Stocks Inventory	26 790	29 775	33 180	38 415	46 120	44 975
Tangible Fixed Assets	8 511	8 864	6 897	5 280	8 887	13 441
Trade Debtors	2 299	5 630	3 999	18 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 567	-15 615	-10 650	3 060	25 596	53 581
Shareholder Funds	-16 467	-15 515	-10 550	3 160	25 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 153	12 698	18 652	24 448	30 080	30 312	34 212	37 223
Additions Other Than Through Business Combinations Property Plant Equipment							15 700
Creditors						98 862	98 782	76 593	42 349	55 243	68 646	98 586	103 957
Increase From Depreciation Charge For Year Property Plant Equipment							4 935	5 954	5 646	5 122	4 746	3 900	2 350
Net Current Assets Liabilities	-24 978	-17 896	-9 513	12 433	16 809	40 240	87 734	163 723	152 743	161 432	116 013	151 567	198 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 390
Other Disposals Property Plant Equipment							6 950
Property Plant Equipment Gross Cost						23 594	32 344	41 891	42 356	51 227	45 415	46 875	14 862
Taxation Social Security Payable						7 024	14 346
Trade Creditors Trade Payables						49 939	27 805	31 409	20 309	28 840	44 153	64 762	54 954
Trade Debtors Trade Receivables						36 969	51 358	46 862	23 743	30 318	43 928	77 381	115 411
Average Number Employees During Period									9	8	7	10	8
Corporation Tax Payable							14 346	20 150	22 494
Dividends Paid								10 000		10 000	84 200	34 684	24 000
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors									995	6 473	8	5 090	4 176
Other Taxation Social Security Payable									21 045	19 930	24 485	28 734	44 827
Par Value Share	1	1	1	1	1	1		100	100	1	1	1	1
Profit Loss								89 582		21 928	32 736	67 798	68 464
Total Additions Including From Business Combinations Property Plant Equipment								9 547		11 271	488	1 460	237
Total Assets Less Current Liabilities	-16 467	-15 515	-2 616	3 160	25 696		107 380	186 962	170 651	182 579	131 116	164 230	208 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-510	4 514
Disposals Property Plant Equipment										2 400	6 300
Bank Borrowings Overdrafts	5 359	11 381	3 174
Capital Employed					25 696	53 681
Creditors Due After One Year		6 483	7 934	14 553
Creditors Due Within One Year	55 906	57 964	49 831	49 450	61 863	98 862
Fixed Assets	8 511	8 864	6 897	5 280	8 887
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	43 151	47 570	45 156	45 667	46 157
Tangible Fixed Assets Additions		6 600	125		8 510	7 382
Tangible Fixed Assets Cost Or Valuation	13 677	14 177	14 302	14 302	16 212	23 594
Tangible Fixed Assets Depreciation	5 166	5 313	7 405	9 022	7 325	10 153
Tangible Fixed Assets Depreciation Charged In Period		909	2 092	1 617	1 346	2 828
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		762			3 043
Tangible Fixed Assets Disposals		6 100			6 600
Taxation Social Security Due Within One Year			1 501	3 783	4 692
Trade Creditors Within One Year	7 396	5 496		14 553	11 014

Company staff

Nickolas W.

Role: Secretary

Appointed: 03 April 2006

Latest update: 16 January 2024

Nickolas W.

Role: Director

Appointed: 03 April 2006

Latest update: 16 January 2024

Jamie W.

Role: Director

Appointed: 03 April 2006

Latest update: 16 January 2024

People with significant control

Jamie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nikolas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016

Fireplace & Timber Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nickolas W.

Nickolas W.

Jamie W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jamie W.

Nikolas W.

Accounts Documents

Company filings

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