The Guildford Fireplaces Limited company has been operating in this business for 11 years, as it's been established in 2013. Registered under the number 08620006, Guildford Fireplaces was set up as a Private Limited Company with office in C/o Blb Advisory Limited Rural Enterprise Centre Vincent Carey Road, Hereford HR2 6FE. This company debuted under the name Ask Fireplaces (guildford), but for the last 11 years has been on the market under the name Guildford Fireplaces Limited. The company's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2021-07-31 is the last time when the accounts were filed.
Guildford Fireplaces Limited
General information
Name:
Guildford Fireplaces Ltd
Office Address:
C/o Blb Advisory Limited Rural Enterprise Centre Vincent Carey Road Rotherwas Industrial Estate HR2 6FE Hereford
Number: 08620006
Incorporation date: 2013-07-22
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Guildford Fireplaces Limited 2013-08-08
-
Ask Fireplaces (guildford) Limited 2013-07-22
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||
| Net Worth | 12 952 | 8 026 | 105 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 356 | 37 758 | 16 765 | |||||
| Cash Bank On Hand | 16 765 | 3 905 | 161 | 2 | 2 945 | |||
| Current Assets | 58 643 | 75 267 | 81 845 | 83 501 | 144 726 | 66 016 | 47 401 | 31 423 |
| Debtors | 11 876 | 7 890 | 26 472 | 38 263 | 84 674 | 31 752 | 14 441 | 1 408 |
| Net Assets Liabilities | 105 | -8 679 | 77 | -111 996 | -218 379 | -269 127 | ||
| Net Assets Liabilities Including Pension Asset Liability | 12 952 | 8 026 | 105 | |||||
| Other Debtors | 26 472 | 38 263 | 84 674 | 22 886 | 14 441 | 1 408 | ||
| Property Plant Equipment | 23 260 | 24 482 | 33 015 | 14 512 | 10 884 | 8 162 | ||
| Stocks Inventory | 30 411 | 29 619 | 38 608 | |||||
| Tangible Fixed Assets | 2 093 | 16 304 | 23 260 | |||||
| Total Inventories | 38 608 | 41 333 | 59 891 | 34 262 | 30 015 | 30 015 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 12 942 | 8 016 | 95 | |||||
| Shareholder Funds | 12 952 | 8 026 | 105 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 886 | 22 047 | 33 052 | 33 243 | 36 871 | 39 593 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 8 | 6 | |||
| Bank Borrowings Overdrafts | 13 489 | 23 362 | 20 984 | 22 500 | ||||
| Creditors | 9 436 | 5 559 | 20 335 | 3 584 | 372 | 22 500 | ||
| Creditors Due After One Year | 3 443 | 9 436 | ||||||
| Creditors Due Within One Year | 47 365 | 76 841 | 90 912 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 647 | |||||||
| Disposals Property Plant Equipment | 18 586 | |||||||
| Finance Lease Liabilities Present Value Total | 9 436 | 5 559 | 20 335 | 3 584 | 372 | 372 | ||
| Increase Decrease In Property Plant Equipment | 9 183 | 18 586 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 161 | 11 005 | 4 838 | 3 628 | 2 722 | |||
| Net Current Assets Liabilities | 11 278 | -1 574 | -9 067 | -27 602 | -12 603 | -122 924 | -228 891 | -254 789 |
| Number Shares Allotted | 10 | 10 | 10 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 2 942 | 16 023 | 36 428 | 73 184 | 124 875 | 130 217 | ||
| Other Taxation Social Security Payable | 14 483 | 16 952 | 11 712 | 19 175 | 68 382 | 97 224 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 37 146 | 46 529 | 66 067 | 47 755 | 47 755 | |||
| Provisions | 4 652 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 652 | |||||||
| Provisions For Liabilities Charges | 419 | 3 261 | 4 652 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 8 791 | 19 646 | 14 709 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 791 | 22 437 | 37 146 | |||||
| Tangible Fixed Assets Depreciation | 698 | 6 133 | 13 886 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 698 | 5 435 | 7 753 | |||||
| Tangible Fixed Assets Disposals | 6 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 383 | 19 538 | 274 | |||||
| Total Assets Less Current Liabilities | 13 371 | 14 730 | 14 193 | -3 120 | 20 412 | -108 412 | -218 007 | -246 627 |
| Trade Creditors Trade Payables | 68 365 | 64 820 | 86 328 | 67 542 | 58 580 | 36 207 | ||
| Trade Debtors Trade Receivables | 8 866 | |||||||
Company staff
Stephen B.
Role: Director
Appointed: 22 July 2013
Latest update: 6 December 2023
People with significant control
Stephen B.
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 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 05 August 2023 |
| Confirmation statement last made up date | 22 July 2022 |
| Annual Accounts 15 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 22 July 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 19 December 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 19 December 2015 |
| Annual Accounts 20 November 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 20 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Address change date: Mon, 27th Feb 2023. New Address: C/O Blb Advisory Limited Rural Enterprise Centre Vincent Carey Road Rotherwas Industrial Estate Hereford HR2 6FE. Previous address: Fiscal House 367 London Road Camberley Surrey GU15 3HQ (AD01)
filed on: 27th, February 2023
filed on: 27th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
HQ address,
2015
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
HQ address,
2016
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
Accountant/Auditor,
2015 - 2014
Name:
Sowerbutts And Co Ltd
Address:
Fiscal House 367 London Road
Post code:
GU15 3HQ
City / Town:
Camberley
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