Fireworld (merseyside) Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Fireworld (merseyside) Limited has been in the business for at least sixteen years. Started with Companies House Reg No. 06550908 in the year 2008, the firm is registered at Seymour Chambers, Liverpool L3 5NW. This firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Fireworld (merseyside) Ltd released its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2023-03-31.

Currently, the following business has just one managing director: Paul T., who was selected to lead the company in 2008. What is more, the managing director's assignments are regularly assisted with by a secretary - Anthony T., who was officially appointed by the following business in April 2008.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725	2 766	4 154	6 243	9 990	22 027

Balance Sheet
Cash Bank In Hand	3 192	1 471	5 201	122	8 210	5 531
Cash Bank On Hand						5 531	284	1 010	2 379	16 751	1 444	2 853	1 234
Current Assets	59 750	105 882	118 536	131 901	136 945	149 323	36 784	65 030	57 879	76 251	83 444	129 299	103 758
Debtors	21 558	31 976	30 835	21 779	7 180	8 367		1 500	500		10 000	17 246	13 524
Intangible Fixed Assets	819	819	819	819	819	819
Net Assets Liabilities									14 770	2 808	7 845	24 947	20 297
Property Plant Equipment						50 284	47 297	53 019	49 657	56 019	51 611	59 953
Stocks Inventory	35 000	72 435	82 500	110 000	121 555	135 425
Tangible Fixed Assets	31 819	34 349	42 786	41 674	46 173	50 284
Total Inventories						135 425	36 500	62 520	55 000	59 500	72 000	109 200	89 000
Net Assets Liabilities Including Pension Asset Liability	725	2 766	4 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	723	2 764	4 152	6 241	9 988	22 025
Shareholder Funds	725	2 766	4 154	6 243	9 990	22 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 132	16 119	21 016	24 768	27 494	31 902	38 789	44 047
Average Number Employees During Period							8	8	7	8	8	9	8
Creditors						178 399	60 140	82 631	93 585	126 922	50 000	31 667	113 275
Creditors Due Within One Year			157 987	168 151	173 947	178 399
Fixed Assets	32 638	35 168	43 605	42 493	46 992	51 103	48 116	53 838	50 476	56 838	52 430	59 953
Increase From Depreciation Charge For Year Property Plant Equipment							2 987	4 897	3 752	5 879	4 408	6 887	5 258
Intangible Assets						819	819	819	819	819	819
Intangible Assets Gross Cost						819	819	819	819	819	819
Intangible Fixed Assets Cost Or Valuation	819	819	819	819	819
Net Current Assets Liabilities	-31 913	-32 402	-39 451	-36 250	-37 002	-29 076	-23 356	-17 601	-35 706	-50 671	7 937	768	-9 517
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						63 416	63 416	74 035	74 425	83 513	83 513	98 742
Provisions For Liabilities Balance Sheet Subtotal										3 359	2 522	4 107	3 108
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		3 980	9 920		7 110	8 094
Tangible Fixed Assets Cost Or Valuation	34 312	38 292	48 212	48 212	55 322	63 416
Tangible Fixed Assets Depreciation	2 493	3 943	5 426	6 538	9 149	13 132
Tangible Fixed Assets Depreciation Charged In Period				1 111	2 611	3 983
Total Additions Including From Business Combinations Property Plant Equipment								10 619	390	16 296		15 229
Total Assets Less Current Liabilities	725	2 766	4 154	6 243	9 990	22 027	24 760	36 237	14 770	6 167	60 367	60 721	45 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 153
Disposals Intangible Assets												819
Disposals Property Plant Equipment										7 208
Creditors Due Within One Year Total Current Liabilities	91 663	138 284	157 987
Tangible Fixed Assets Depreciation Charge For Period		1 450	1 483

Company staff

Anthony T.

Role: Secretary

Appointed: 01 April 2008

Latest update: 24 February 2024

Paul T.

Role: Director

Appointed: 01 April 2008

Latest update: 24 February 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Fireworld (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fireworld (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016