Fireplace & Wallpaper Company Limited in Middlesbrough, TS4 2ER

Description

Data updated on: 01-11-2023

Registered with number 07884339 13 years ago, Fireplace & Wallpaper Company Limited was set up as a Private Limited Company. Its present office address is 208 Marton Road, Middlesbrough. The firm's registered with SIC code 31010 which means Manufacture of office and shop furniture. 2022-03-31 is the last time the accounts were reported.

In order to satisfy the customer base, this company is constantly being improved by a team of three directors who are Alma S., Anthony M. and Michael R.. Their mutual commitment has been of pivotal importance to this company for twelve years.

Executives with significant control over this firm are: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 740	57 089	88 765	114 273

Balance Sheet
Cash Bank In Hand	7 726	31 711	39 966	42 489
Current Assets	43 794	87 778	104 775	142 328	129 385	119 759	96 063	111 003	129 891	124 953	114 673
Debtors	610	638	604	824
Net Assets Liabilities								94 776	87 537	69 453	67 155
Stocks Inventory	35 458	55 429	64 205	99 015
Tangible Fixed Assets	1 011	6 677	12 288	9 743

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	21 590	56 939	88 615	114 123
Shareholder Funds	21 740	57 089	88 765	114 273

Other Financial Data
Average Number Employees During Period							3	3	3	3	3
Creditors				37 798	26 467	38 065	7 738	22 275	43 000	35 355	27 648
Creditors Due Within One Year	23 065	37 366	28 298	37 798
Fixed Assets				9 743	12 008	10 751	8 063	6 048	5 180	4 614	3 460
Net Current Assets Liabilities	20 729	50 412	76 477	104 530	102 918	81 694	88 325	88 728	125 357	100 194	91 343
Number Shares Allotted	150	150	150	150
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions	1 145	6 688	8 519	661
Tangible Fixed Assets Cost Or Valuation	1 145	7 833	16 352	17 013
Tangible Fixed Assets Depreciation	134	1 156	4 064	7 270
Tangible Fixed Assets Depreciation Charged In Period	134	1 022	2 908	3 206
Total Assets Less Current Liabilities	21 740	57 089	88 765	114 273	114 926	92 445	96 388	94 776	130 537	104 808	94 803

Company staff

Alma S.

Role: Director

Appointed: 23 February 2012

Latest update: 22 January 2024

Anthony M.

Role: Director

Appointed: 16 December 2011

Latest update: 22 January 2024

Michael R.

Role: Director

Appointed: 16 December 2011

Latest update: 22 January 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
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
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Fireplace & Wallpaper Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alma S.

Anthony M.

Michael R.

People with significant control

Anthony M.

Michael R.

Alma S.

Accounts Documents

Company filings

Filing category

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