Fireworks Solutions Limited in Dorset, BH21 2JY

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Fireworks Solutions Limited, a firm registered at 93 Foxcroft Drive, Wimborne, Dorset. This means it's been 17 years Fireworks Solutions has prospered in the business, as the company was established on 2007-06-12. The company's Companies House Registration Number is 06277076 and the area code is BH21 2JY. The firm's declared SIC number is 90010 which stands for Performing arts. Fireworks Solutions Ltd filed its latest accounts for the financial year up to Thursday 30th June 2022. The firm's latest confirmation statement was filed on Monday 5th June 2023.

For 17 years, the following firm has only been supervised by an individual managing director: William B. who has been leading it since 2007-06-12.

William B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 768	-8 196	-5 502	-13 767	-14 906	-10 717

Balance Sheet
Cash Bank In Hand	2 083	5 589	12 759	14 184	26 117	24 117
Cash Bank On Hand						24 117	28 225	32 608	25 756	19 608	18 848	28 308	35 796
Current Assets	12 350	21 456	32 702	35 415	44 330	41 779	46 373	54 722	47 756	42 166	42 424	60 102	64 019
Debtors	1 617	6 912	4 206	3 408	1 683	1 599	1 609	1 620	1 994	1 966	902	3 024	2 835
Net Assets Liabilities						-10 717	-9 950	-7 546	18 755	21 001	12 848	24 214	38 053
Net Assets Liabilities Including Pension Asset Liability	-2 768	-8 196	-5 502	-13 767	-14 906	-10 717
Property Plant Equipment						12 535	9 752	28 595	30 156	23 017	17 568	15 402	11 486
Stocks Inventory	8 650	8 955	15 737	17 823	16 530	16 063
Tangible Fixed Assets	731	22 183	19 386	17 266	16 871	12 535
Total Inventories						16 063	16 539	20 494	20 006	20 592	22 674	28 770	25 388

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-2 778	-8 206	-5 512	-13 777	-14 916	-10 727
Shareholder Funds	-2 768	-8 196	-5 502	-13 767	-14 906	-10 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 218	31 699	20 648	22 586	30 259	36 232	41 538	45 454
Creditors						64 346	65 642	90 487	53 427	39 809	44 991	48 364	35 270
Creditors Due After One Year		15 239	12 412	9 420
Creditors Due Within One Year	15 849	36 596	45 178	57 028	74 955	64 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 583	8 114
Disposals Property Plant Equipment								25 039	32 457
Increase From Depreciation Charge For Year Property Plant Equipment							3 481	9 532	10 052	7 673	5 973	5 306	3 916
Net Current Assets Liabilities	-3 499	-15 140	-12 476	-21 613	-30 625	-22 567	-19 269	-35 765	-5 671	2 357	-2 567	11 738	28 749
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 753	41 451	49 243	52 742	53 276	53 800	56 940
Provisions For Liabilities Balance Sheet Subtotal						685	433	376	5 730	4 373	2 153	2 926	2 182
Provisions For Liabilities Charges					1 152	685
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		28 887	2 953	2 771	4 069
Tangible Fixed Assets Cost Or Valuation	2 073	30 960	33 913	36 684	40 753
Tangible Fixed Assets Depreciation	1 342	8 777	14 527	19 418	23 882	28 218
Tangible Fixed Assets Depreciation Charged In Period		7 435	5 750	4 891	4 464	4 336
Total Additions Including From Business Combinations Property Plant Equipment							698	32 831	35 956	534	524	3 140
Total Assets Less Current Liabilities	-2 768	7 043	6 910	-4 347	-13 754	-10 032	-9 517	-7 170	24 485	25 374	15 001	27 140	40 235

Company staff

William B.

Role: Director

Appointed: 12 June 2007

Latest update: 15 February 2024

People with significant control

William B.

Notified on 5 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Fireworks Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Donna S.

People with significant control

William B.

Accounts Documents

Company filings

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