Fireplaces And Furnishings Direct Ltd in Stockport, SK5 7BS

Description

Data updated on: 01-11-2023

Fireplaces And Furnishings Direct Ltd is located at Stockport at Unit 2. Anyone can find the company by the postal code - SK5 7BS. This enterprise has been in business on the British market for 18 years. The enterprise is registered under the number 05868410 and its last known state is active. This company's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-08-31 is the last time account status updates were reported.

As stated, the limited company was incorporated in 2006 and has been guided by five directors, out of whom three (Ben H., Adam L. and Ryan H.) are still a part of the company.

The companies that control this firm include: Calmlight Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wirral at Beacon Lane, Heswall, CH60 0EE and was registered as a PSC under the registration number 08025508.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 582	104 304	153 750	223 341	317 817

Balance Sheet
Cash Bank On Hand					196 886	178 514	143 025	180 894	510 011	591 632	597 619	128 766
Current Assets	212 369	229 013	293 975	405 569	544 354	532 941	464 311	592 048	588 836	703 139	694 355	1 437 079
Debtors	43 219	111 620	165 294	232 869	297 968	279 427	246 286	347 154	14 825	47 507	16 736	965 775
Net Assets Liabilities					317 817	306 838	275 426	360 427	170 471	318 723	559 863	1 006 072
Other Debtors					297 040	278 149	244 558	336 895	5 972	25 756	16 696	28 382
Property Plant Equipment					54 778	58 602	81 178	73 365	202 794	227 777	203 912	84 985
Cash Bank In Hand	143 522	65 137	67 431	118 200	196 886
Intangible Fixed Assets		1 600	1 200	800	400
Net Assets Liabilities Including Pension Asset Liability	94 582	104 304	153 750	223 341	317 817
Stocks Inventory	25 628	52 256	61 250	54 500	49 500
Tangible Fixed Assets	17 431	31 937	26 096	52 423	54 778
Total Inventories					49 500	75 000	75 000	64 000	64 000	64 000	80 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 582	103 304	152 750	222 341	316 817
Shareholder Funds	94 582	104 304	153 750	223 341	317 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 082	72 983	90 657	112 353	129 680	88 230	116 904	76 771
Amounts Owed By Related Parties												923 683
Average Number Employees During Period						9	11	11	10	11	10	9
Corporation Tax Payable											77 095	213 386
Creditors					10 108	12 104	34 302	18 395	108 088	191 347	299 661	494 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases											136 800	85 157
Increase From Depreciation Charge For Year Property Plant Equipment						18 676	17 674	16 037	20 520	49 765	6 366	25 618
Net Current Assets Liabilities	78 980	87 346	135 767	185 449	282 992	271 474	240 469	316 552	114 296	325 572	394 694	942 417
Other Creditors					33 851	65 165	65 037	73 700	98 380	38 464	107 355	83 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												65 751
Other Disposals Property Plant Equipment												173 794
Other Taxation Social Security Payable					63 481	40 900	32 990	68 240	89 857	120 540	127 789	81 703
Property Plant Equipment Gross Cost					109 085	131 585	171 835	185 718	332 474	316 007	320 816	161 756
Provisions For Liabilities Balance Sheet Subtotal					10 245	11 134	11 919	11 095	38 531	43 279	38 743	21 330
Total Additions Including From Business Combinations Property Plant Equipment						22 500	40 250	13 883	162 098	198 764	44 409	14 734
Total Assets Less Current Liabilities	96 411	120 883	163 063	238 672	338 170	330 076	321 647	389 917	317 090	553 349	598 606	1 027 402
Trade Creditors Trade Payables					152 513	140 524	108 521	126 831	257 931	78 474	61 017	115 920
Trade Debtors Trade Receivables					928	1 278	1 728	10 259	8 853	21 751	40	13 710
Amount Specific Advance Or Credit Directors								19 582	4 027	3 243	9 875
Amount Specific Advance Or Credit Made In Period Directors								168 042	79 222	138 848	127 313
Amount Specific Advance Or Credit Repaid In Period Directors								148 460	102 831	138 064	114 195
Accumulated Amortisation Impairment Intangible Assets					1 600	2 000	2 000
Creditors Due After One Year		11 611	5 278	5 794	10 108
Creditors Due Within One Year	133 389	141 667	158 208	220 120	261 362
Disposals Decrease In Amortisation Impairment Intangible Assets								2 000
Disposals Intangible Assets								2 000
Finance Lease Liabilities Present Value Total					10 108	12 104	34 302	18 395	58 088	152 883	3 500
Fixed Assets	17 431	33 537	27 296	53 223	55 178	58 602	81 178	73 365
Increase Decrease In Property Plant Equipment						22 500	40 250		160 565
Increase From Amortisation Charge For Year Intangible Assets						400
Intangible Assets					400
Intangible Assets Gross Cost					2 000	2 000	2 000
Intangible Fixed Assets Additions		2 000
Intangible Fixed Assets Aggregate Amortisation Impairment		400	800	1 200	1 600
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400
Intangible Fixed Assets Cost Or Valuation		2 000	2 000	2 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 829	4 968	4 035	9 537	10 245
Secured Debts		17 944	11 611	16 038	21 625
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 220	2 069	38 881	27 673
Tangible Fixed Assets Cost Or Valuation	41 169	60 389	62 458	100 632	109 085
Tangible Fixed Assets Depreciation	23 738	28 452	36 362	48 209	54 307
Tangible Fixed Assets Depreciation Charged In Period		4 714	7 910	12 554	16 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				707	9 931
Tangible Fixed Assets Disposals				707	19 220
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 193	91 215	18 458
Disposals Property Plant Equipment									15 342	215 231	39 600
Total Borrowings								25 120	136 460	172 428