Flashpoint Fireworks Limited in Surrey, GU8 5JP

Description

Data updated on: 01-11-2023

Flashpoint Fireworks Limited with Companies House Reg No. 04787637 has been operating on the market for 21 years. This particular Private Limited Company can be contacted at 42 Busdens Way, Milford in Surrey and their zip code is GU8 5JP. The enterprise's registered with SIC code 90030 and their NACE code stands for Artistic creation. The firm's most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-04.

Jason M. is the company's only director, who was appointed in 2003. The following business had been managed by Byron M. till July 2007. Additionally, the managing director's tasks are constantly backed by a secretary - Sarah M., who was chosen by the business in July 2017.

Jason M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 438	1 989	819	2 164	1 504

Balance Sheet
Cash Bank In Hand	20 296	10 025	8 177	7 987	8 407
Cash Bank On Hand					8 407	1 380	2 638	3 699	31 910	12 658	584
Current Assets	30 898	17 742	25 393	25 577	45 125	53 095	57 161	67 868	99 834	80 260	110 216	106 070
Debtors	3 302	1 217	11 466	13 090	30 218	43 215	46 173	55 769	59 524	59 202	70 632	76 070
Net Assets Liabilities					1 504	3 277	7 920	3 949	19 824	27 356	26 729	2 587
Net Assets Liabilities Including Pension Asset Liability			4 762	2 164	1 504
Other Debtors					6 732	9 186	45 353	54 629	56 806	58 720	62 362	69 548
Property Plant Equipment					11 885	9 481	12 959	11 423	8 529	11 181	8 947
Stocks Inventory	7 300	6 500	5 750	4 500	6 500
Tangible Fixed Assets	5 940	4 455	4 986	6 007	11 885
Total Inventories					6 500	8 500	8 350	8 400	8 400	8 400	39 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 338	1 889	719	2 064	1 404
Shareholder Funds	1 438	1 989	819	2 164	1 504

Other Financial Data
Amount Specific Advance Or Credit Directors				8 415	22 652	30 210	34 221	41 180	41 227	47 351	45 076	47 273
Amount Specific Advance Or Credit Made In Period Directors					17 837	15 558	24 853	20 970	3 892	7 947	7 854	2 509
Amount Specific Advance Or Credit Repaid In Period Directors					3 600	8 000	20 842	14 011	3 845	1 823	5 876	312
Accrued Liabilities					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					9 052	12 212	16 772	21 059	24 622	28 349	31 832	35 553
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					1 276	1 741	3 954	2 024	30 000	24 000	23 333	20 000
Corporation Tax Payable					4 638	5 693
Creditors					3 016	1 741	3 954	2 024	30 000	24 000	23 333	90 093
Creditors Due After One Year					3 016
Creditors Due Within One Year	35 400	20 208	25 617	28 363	50 113
Increase From Depreciation Charge For Year Property Plant Equipment						3 160	4 560	4 287	3 563	3 727	3 483	3 721
Net Current Assets Liabilities	-4 502	-2 466	-4 167	-2 786	-4 988	-2 662	1 377	-3 280	42 915	42 298	42 815	15 977
Number Shares Allotted		100	100	100	100
Other Creditors					31 369	38 919	41 200	58 004	40 479	22 530	55 971	72 895
Other Taxation Social Security Payable						12 143	10 598	9 969	15 763	8 755	8 096	3 988
Par Value Share		1	1	1	1
Prepayments Accrued Income						839
Property Plant Equipment Gross Cost					20 937	21 693	29 731	32 482	33 151	39 530	40 779	43 714
Provisions For Liabilities Balance Sheet Subtotal					2 377	1 801	2 462	2 170	1 620	2 123	1 700	1 551
Provisions For Liabilities Charges				1 057	2 377
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 193	3 023	12 152
Tangible Fixed Assets Cost Or Valuation	16 133	16 133	18 326	21 349	20 937
Tangible Fixed Assets Depreciation	10 193	11 678	13 340	15 342	9 052
Tangible Fixed Assets Depreciation Charged In Period		1 485	1 662	2 002	3 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 012
Tangible Fixed Assets Disposals					12 564
Total Additions Including From Business Combinations Property Plant Equipment						756	8 038	2 751	669	6 379	1 249	2 935
Total Assets Less Current Liabilities	1 438	1 989	4 762	3 221	6 897	6 819	14 336	8 143	51 444	53 479	51 762	24 138
Trade Creditors Trade Payables					7 956	2 419	2 151	1 246	677	677		4 938
Trade Debtors Trade Receivables					834	2 980	820	1 140	2 718	482	8 270	6 522
Advances Credits Directors			8 421	8 415	22 652
Advances Credits Made In Period Directors			8 421	5 135
Advances Credits Repaid In Period Directors				5 141

Company staff

Sarah M.

Role: Secretary

Appointed: 13 July 2017

Latest update: 27 April 2024

Jason M.

Role: Director

Appointed: 04 June 2003

Latest update: 27 April 2024

Julie M.

Role: Secretary

Appointed: 28 July 2007

Resigned: 01 January 2013

Latest update: 27 April 2024

Byron M.

Role: Director

Appointed: 04 June 2003

Resigned: 28 July 2007

Latest update: 27 April 2024

Byron M.

Role: Secretary

Appointed: 04 June 2003

Resigned: 28 July 2007

Latest update: 27 April 2024

People with significant control

Jason M.

Notified on 24 July 2017

Nature of control:

over 1/2 to 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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 30 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	30 March 2015
Annual Accounts 31 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	31 March 2016
Annual Accounts 30 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	30 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

Flashpoint Fireworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Jason M.

Julie M.

Byron M.

Byron M.

People with significant control

Jason M.

Accounts Documents

Company filings

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