Flames & Fireplaces Limited in 60 Scarva Road, BT32 3QD

Description

Data updated on: 01-11-2023

The firm operates under the name of Flames & Fireplaces Limited. It was originally established 19 years ago and was registered under NI057068 as its registration number. This particular registered office of the company is registered in 60 Scarva Road. You can contact it at Unit 3, Banbridge Business Centre. This business's declared SIC number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest financial reports cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-11-02.

On Tue, 25th Jul 2017, the enterprise was recruiting a Showroom Sales Person to fill a vacancy in Banbridge. They offered a job with wage from £20000.00 to £28000.00 per year.

According to the data we have, the firm was incorporated in November 2005 and has so far been presided over by three directors, and out this collection of individuals two (Patrick D. and Jennifer D.) are still functioning. Furthermore, the managing director's duties are assisted with by a secretary - Jennifer D., who was chosen by this specific firm 19 years ago.

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
Net Worth	-30 402	-20 629	-14 572	-5 536	10 543	18 662

Balance Sheet
Cash Bank On Hand						16 446	28 032	76 443	121 418	277 145	457 649	418 671	440 849
Current Assets	65 905	68 625	78 244	79 506	88 835	108 937	111 701	172 139	261 078	418 915	682 029	655 189	718 465
Debtors	6 405	5 655	5 911	5 743	2 405	19 201	3 544	11 437	24 770	21 309	39 949	45 185	47 041
Net Assets Liabilities						18 662	35 956	93 897	155 074	225 942	390 867	526 347	611 950
Other Debtors						2 439			2 338				1 566
Property Plant Equipment						3 724	5 392	14 096	18 752	16 890	22 791	21 866	19 340
Total Inventories						73 290	80 125	84 259	114 890	120 461	184 431	191 333	230 575
Cash Bank In Hand		470	2 373	8 963	13 936	16 446
Net Assets Liabilities Including Pension Asset Liability	-30 402	-20 629	-14 572	-5 536	10 543	18 662
Stocks Inventory	59 500	62 500	69 960	64 800	72 494	73 290
Tangible Fixed Assets	6 207	4 773	3 674	2 831	7 822	3 724

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-30 405	-20 632	-14 575	-5 539	10 540	18 659
Shareholder Funds	-30 402	-20 629	-14 572	-5 536	10 543	18 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 491	22 015	20 331	26 340	28 581	27 270	29 685	37 779
Administrative Expenses							86 592	97 872
Average Number Employees During Period							5	5	6	3	4	4	5
Cost Sales							239 517	363 401
Creditors						91 278	80 059	91 319	121 193	50 000	309 623	250 349	225 019
Depreciation Expense Property Plant Equipment							1 524	4 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 164			4 165	266
Disposals Property Plant Equipment								6 850			11 063	337
Fixed Assets	6 207	4 773	3 674	2 831	7 822	3 724					22 791	123 081	120 555
Gross Profit Loss							108 190	166 962
Increase From Depreciation Charge For Year Property Plant Equipment							1 524	4 480	6 009	2 241	2 854	2 681	8 094
Investment Property												101 215	101 215
Investment Property Fair Value Model												101 215
Net Current Assets Liabilities	-36 609	-25 402	-18 246	-7 801	4 286	15 683	31 642	80 820	139 885	262 261	372 406	404 840	493 446
Other Creditors						45 180	44 507	40 940	40 545	57 692	125 760	134 507	97 326
Other Taxation Social Security Payable						867	5 664	12 988	19 079	26 803	57 062	39 894	33 656
Profit Loss							17 294	57 941
Profit Loss On Ordinary Activities Before Tax							21 598	69 090
Property Plant Equipment Gross Cost						24 215	27 407	34 427	45 092	45 471	50 061	51 551	57 119
Provisions For Liabilities Balance Sheet Subtotal						745	1 078	1 019	3 563	3 209	4 330	1 574	2 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 304	11 149
Total Additions Including From Business Combinations Property Plant Equipment							3 192	13 870	10 665	379	15 653	1 827	5 568
Total Assets Less Current Liabilities	-30 402	-20 629	-14 572	-4 970	12 108	19 407	37 034	94 916	158 637	279 151	395 197	527 921	614 001
Trade Creditors Trade Payables						45 231	29 888	37 391	61 569	72 159	126 801	75 948	94 037
Trade Debtors Trade Receivables						14 786	3 544	11 437	22 432	21 309	39 949	45 185	45 475
Turnover Revenue							347 707	530 363
Additions Other Than Through Business Combinations Investment Property Fair Value Model												101 215
Bank Borrowings Overdrafts										50 000
Creditors Due Within One Year	102 514	94 027	96 490	87 307	84 549	93 254
Number Shares Allotted						3
Par Value Share						1
Provisions For Liabilities Charges				566	1 565	745
Share Capital Allotted Called Up Paid					3	3
Tangible Fixed Assets Additions					7 468
Tangible Fixed Assets Cost Or Valuation	20 697	20 697	20 697	20 697	28 165	24 215
Tangible Fixed Assets Depreciation	14 490	15 924	17 023	17 866	20 343	20 491
Tangible Fixed Assets Depreciation Charged In Period		1 434	1 099	843	2 477	1 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						988
Tangible Fixed Assets Disposals						3 950