Firma-chrome Limited in Sheffield, S8 0XZ

Description

Data updated on: 01-11-2023

Firma-chrome has been operating in this business for 37 years. Established under company registration number 02115619, the firm is registered as a Private Limited Company. You may visit the office of this firm during business times at the following location: Soho Works Saxon Road, S8 0XZ Sheffield. This company's classified under the NACE and SIC code 25610, that means Treatment and coating of metals. 30th June 2022 is the last time account status updates were filed.

Our data that details this particular firm's management indicates that there are three directors: Caroline N., Philip M. and David N. who became the part of the company on 2015-01-12, 1991-01-18. To find professional help with legal documentation, the business has been utilizing the skillset of David N. as a secretary since the appointment on 2015-01-12.

Executives who control the firm include: Philip M. has substantial control or influence over the company. David N. owns 1/2 or less of company shares. Caroline N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	70 123	94 651	129 558	150 055	114 362
Current Assets	211 534	221 034	371 020	429 158	444 513
Debtors	118 255	100 743	220 283	254 790	305 248
Net Assets Liabilities	144 711	152 397	188 901	199 710	268 398
Other Debtors	2 375	2 697	77 156	82 610
Property Plant Equipment	100 103	88 705	77 842	67 274	115 708
Total Inventories	23 156	25 640	21 179	24 314	24 903

Other Financial Data
Accrued Liabilities Deferred Income				27 235	42 067
Accumulated Depreciation Impairment Property Plant Equipment	153 130	155 182	178 106	195 575	215 650
Additions Other Than Through Business Combinations Property Plant Equipment		14 227	12 060	6 901
Amounts Owed By Group Undertakings Participating Interests				90 000	90 000
Amounts Owed By Related Parties			7 390	7 390
Amounts Owed To Group Undertakings	79 808	42 417
Average Number Employees During Period	11	10	10	15	15
Bank Borrowings Overdrafts				33 473	30 000
Corporation Tax Payable		2 459	3 156	2 356
Creditors	154 926	5 290	148 209	173 332	186 139
Dividends Paid On Shares				1 000	3 000
Finance Lease Liabilities Present Value Total				1 476	1 476
Financial Commitments Other Than Capital Commitments				12 547	9 521
Fixed Assets				67 274	115 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 813	14 131	5 426	12 547
Increase Decrease In Depreciation Impairment Property Plant Equipment					20 075
Increase From Depreciation Charge For Year Property Plant Equipment		24 401	22 924	17 469	20 075
Net Current Assets Liabilities	56 608	83 982	274 268	255 826	258 374
Other Creditors	24 292	5 290	148 209	1 398	4 658
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 349
Other Disposals Property Plant Equipment		23 572
Other Taxation Social Security Payable	30 895	41 230	50 140	35 531
Prepayments Accrued Income					2 107
Property Plant Equipment Gross Cost	253 232	243 887	255 948	262 849	331 358
Provisions For Liabilities Balance Sheet Subtotal	12 000	15 000	15 000	11 000
Raw Materials Consumables				24 314	24 903
Taxation Including Deferred Taxation Balance Sheet Subtotal				-11 000	-21 298
Taxation Social Security Payable				37 887	51 116
Total Additions Including From Business Combinations Property Plant Equipment					68 509
Total Assets Less Current Liabilities	156 711	172 687	352 110	323 100	374 082
Trade Creditors Trade Payables	19 931	35 523	24 264	71 863	56 822
Trade Debtors Trade Receivables	115 880	98 046	135 737	164 789	213 141

Company staff

Caroline N.

Role: Director

Latest update: 23 January 2024

David N.

Role: Secretary

Appointed: 12 January 2015

Latest update: 23 January 2024

Philip M.

Role: Director

Appointed: 12 January 2015

Latest update: 23 January 2024

David N.

Role: Director

Appointed: 18 January 1991

Latest update: 23 January 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Brook Bros. Ltd

Address: Soho Works Saxon Road, Sheffield, S8 0XZ, England

Legal authority Companies Act 1948

Legal form Limited By Shares

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Firma-chrome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline N.

David N.

Philip M.

David N.

Caroline N.

People with significant control

Philip M.

David N.

Caroline N.

Brook Bros. Ltd

Accounts Documents

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