Fireworx Scotland Limited in Aberdeenshire, AB51 0LT

Description

Data updated on: 01-11-2023

The company is situated in Aberdeenshire under the following Company Registration No.: SC243524. This firm was registered in 2003. The headquarters of the company is located at Craigforthie Inverurie. The area code is AB51 0LT. The firm's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-01-26.

Mark C. is this enterprise's solitary director, that was appointed in 2003. For six years Anthony C., had been supervising this specific business up until the resignation on 2009-01-01. Additionally a different director, namely Clint M. resigned in 2006. Moreover, the managing director's duties are often backed by a secretary - Donna N., who was chosen by this specific business 11 years ago.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	62 122	80 303	89 691	117 199	160 414

Balance Sheet
Cash Bank In Hand	14 297	34 062	30 681	47 915	51 440
Cash Bank On Hand					51 440	38 116	65 848	45 924	40 319	70 907	133 527	112 033
Current Assets	66 218	110 264	111 072	139 918	162 384	141 666	176 516	172 503	144 269	202 104	206 579	225 586
Debtors	6 047	23 283	34 418	49 516	57 947	33 146	43 245	52 072	53 636	84 351	17 931	50 265
Intangible Fixed Assets	1 096	822	548	274	2 000
Net Assets Liabilities					160 414	168 940	179 229	189 355	182 232	153 367	159 664	187 452
Net Assets Liabilities Including Pension Asset Liability	62 122	80 303	89 691	117 199	160 414
Other Debtors					1 300	721	2 400		5 445	5 001	400	1 838
Property Plant Equipment					83 934	93 131	79 907	69 548	78 833	60 836	47 649
Stocks Inventory	45 874	52 919	45 973	42 487	52 997
Tangible Fixed Assets	29 219	24 952	38 997	52 634	83 934
Total Inventories					52 997	70 404	67 423	74 507	50 314	46 846	55 121	63 288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 122	79 303	88 691	116 199	159 414
Shareholder Funds	62 122	80 303	89 691	117 199	160 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 870	2 890	4 250	5 610	6 970	7 830	8 170
Accumulated Depreciation Impairment Property Plant Equipment					55 503	77 479	98 970	111 641	131 026	7 644	11 956	18 516
Additional Provisions Increase From New Provisions Recognised							-2 390	-105		11 559	-2 506	2 189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						3 004
Average Number Employees During Period						4	6	4	2	2	2	3
Bank Borrowings					2 707		5 932	864
Bank Borrowings Overdrafts					2 707		1 050	864
Creditors					20 525	16 793	14 111	42 607	11 619	32 394	28 199	14 186
Creditors Due After One Year				2 865	20 525
Creditors Due Within One Year	28 886	51 024	53 355	62 235	55 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 109	440	28 989	186
Disposals Property Plant Equipment								20 750	1 000	28 999	189
Dividends Paid						12 900	7 000	21 000	11 700	300	4 000	16 400
Finance Lease Liabilities Present Value Total					20 525	16 793	13 061	13 061	11 619	7 394	3 199	7 158
Fixed Assets	30 315	25 774	39 545	52 908	85 934	96 711	83 827	72 108	80 033	61 176	47 649	59 169
Increase Decrease In Property Plant Equipment									24 500		721	21 995
Increase From Amortisation Charge For Year Intangible Assets						1 020	1 360	1 360	1 360	860	340
Increase From Depreciation Charge For Year Property Plant Equipment						21 976	4 353	26 780	19 825	17 987	4 312	6 560
Intangible Assets					2 000	3 580	3 920	2 560	1 200	340
Intangible Assets Gross Cost					3 870	6 470	8 170	8 170	8 170	8 170	8 170
Intangible Fixed Assets Aggregate Amortisation Impairment	274	548	822	1 096	1 870
Intangible Fixed Assets Amortisation Charged In Period		274	274	274
Intangible Fixed Assets Cost Or Valuation	1 370	1 370	1 370	1 370	3 870
Net Current Assets Liabilities	37 332	59 240	57 717	77 683	107 145	104 166	122 267	129 896	113 818	136 144	149 267	153 711
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					30 325	16 301	19 055	11 031	16 509	25 000	25 000	51 108
Other Taxation Social Security Payable					17 212	17 467	26 580	16 451	9 717	17 343	31 941	13 609
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						21 426	17 289	31 126	4 577	-28 565	10 297	44 188
Property Plant Equipment Gross Cost					139 437	28 559	28 559	181 189	209 859	180 860	181 392	207 522
Provisions					12 140	15 144	12 754	12 649	12 649	11 559	9 053	11 242
Provisions For Liabilities Balance Sheet Subtotal					12 140	15 144	12 754	12 649		11 559	9 053	11 242
Provisions For Liabilities Charges	5 525	4 711	7 571	10 527	12 140
Secured Debts		173	9 995	7 791	2 707
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 288	22 110	26 511
Tangible Fixed Assets Cost Or Valuation	64 482	67 770	89 880	103 896	139 437
Tangible Fixed Assets Depreciation	35 263	42 818	50 883	51 262	55 503
Tangible Fixed Assets Depreciation Charged In Period		7 555	8 065	9 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 454
Tangible Fixed Assets Disposals				12 495
Total Additions Including From Business Combinations Intangible Assets						2 600	1 700
Total Additions Including From Business Combinations Property Plant Equipment						31 173	8 267	23 062	29 670		721	26 130
Total Assets Less Current Liabilities	67 647	85 014	97 262	130 591	193 079	200 877	206 094	202 004	193 851	197 320	196 916	212 880
Trade Creditors Trade Payables					1 263			1 200
Trade Debtors Trade Receivables					56 647	32 425	40 845	52 072	48 191	79 350	17 531	48 427

Company staff

Donna N.

Role: Secretary

Appointed: 20 March 2013

Latest update: 17 March 2024

Mark C.

Role: Director

Appointed: 15 February 2003

Latest update: 17 March 2024

Moira M.

Role: Secretary

Appointed: 01 June 2007

Resigned: 20 March 2013

Latest update: 17 March 2024

Anthony C.

Role: Director

Appointed: 15 February 2003

Resigned: 01 January 2009

Latest update: 17 March 2024

Clint M.

Role: Director

Appointed: 15 February 2003

Resigned: 01 April 2006

Latest update: 17 March 2024

Neil R.

Role: Director

Appointed: 15 February 2003

Resigned: 08 September 2005

Latest update: 17 March 2024

Peter S.

Role: Director

Appointed: 06 February 2003

Resigned: 31 December 2003

Latest update: 17 March 2024

Graeme R.

Role: Secretary

Appointed: 06 February 2003

Resigned: 01 June 2007

Latest update: 17 March 2024

Graeme R.

Role: Director

Appointed: 06 February 2003

Resigned: 01 June 2007

Latest update: 17 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 July 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 April 2013

Fireworx Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna N.

Mark C.

Moira M.

Anthony C.

Clint M.

Neil R.

Peter S.

Graeme R.

Graeme R.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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Post code:

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HQ address, 2015

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HQ address, 2016

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