Firebolt Group Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

1999 marks the establishment of Firebolt Group Limited, a firm registered at Mercury House, 19-21 Chapel Street, Marlow. That would make 25 years Firebolt Group has prospered on the local market, as it was established on 1999/05/28. The Companies House Reg No. is 03779385 and the area code is SL7 3HN. seven years ago the company changed its business name from Illuminated Advertising to Firebolt Group Limited. This company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Firebolt Group Ltd filed its account information for the financial period up to 2022/12/31. The business most recent annual confirmation statement was submitted on 2023/05/28.

At the moment, there is a solitary managing director in the company: Emile O. (since 2015/07/16). This business had been supervised by Sara H. until 2015. In addition another director, namely Bernard H. gave up the position in 2016.

Hannan L. is the individual who controls this firm and has 1/2 or less of voting rights.

Previous company's names
Firebolt Group Limited 2017-01-03
Illuminated Advertising Limited 1999-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	475 313	518 005

Balance Sheet
Cash Bank In Hand	249 253	450 550
Cash Bank On Hand			278 583	40 576	168 236	64 787	53 540	765 215
Current Assets	618 704	768 647	1 663 819	1 935 230	2 123 776	2 728 359	2 311 293	3 371 531
Debtors	210 836	237 024	1 201 955	1 715 556	2 227 377	2 455 541	2 120 275	2 307 046
Net Assets Liabilities			1 455 947	1 865 588	2 445 757	2 399 185	2 093 692	2 533 271
Net Assets Liabilities Including Pension Asset Liability	475 313	518 005
Other Debtors			9 594	16 549				3 750
Property Plant Equipment			60 796	123 524	99 331	73 624	2 527	2 844
Stocks Inventory	158 615	81 073
Tangible Fixed Assets	17 634	15 493
Total Inventories			183 281	179 098	166 049	208 031	137 478	299 270

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	475 213	517 905
Shareholder Funds	475 313	518 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			74 049	66 176	95 473	121 956	9 914	13 060
Amounts Owed By Group Undertakings			903 521	1 280 917	1 595 789	2 289 575	2 014 912	1 232 765
Average Number Employees During Period			6	7	8	8	8	8
Creditors			21 565	90 639	74 716	94 682	35 000	25 000
Creditors Due Within One Year	158 786	264 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 329		962	126 418
Disposals Property Plant Equipment				44 000		1 083	184 072
Finance Lease Liabilities Present Value Total			21 565	90 639	74 716	49 682
Increase Decrease In Property Plant Equipment				93 720
Increase From Depreciation Charge For Year Property Plant Equipment				32 456	29 297	27 445	14 376	3 146
Net Current Assets Liabilities	459 918	504 105	1 416 716	1 832 703	2 437 013	2 431 661	2 126 165	2 555 427
Number Shares Allotted		100
Other Creditors			113 844	12 723		117	131	1 627
Other Taxation Social Security Payable			19 617	17 276	19 931	18 547	21 429	28 578
Par Value Share		1
Property Plant Equipment Gross Cost			134 845	189 700	194 804	195 580	12 441	15 904
Provisions For Liabilities Charges	2 239	1 593
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 345
Tangible Fixed Assets Cost Or Valuation	57 050	58 395
Tangible Fixed Assets Depreciation	39 416	42 902
Tangible Fixed Assets Depreciation Charged In Period		3 486
Total Additions Including From Business Combinations Property Plant Equipment				98 855	5 104	1 859	933	3 463
Total Assets Less Current Liabilities	477 552	519 598	1 477 512	1 956 227	2 134 004	2 505 285	2 128 692	2 558 271
Trade Creditors Trade Payables			109 065	36 213	50 000	145 841	19 025	97 319
Trade Debtors Trade Receivables			288 840	418 090	184 406	134 439	60 588	439 104
Accrued Liabilities				12 623	9 300	90 803	129 213	296 844
Additional Provisions Increase From New Provisions Recognised					15 871
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-4 453	-11 418
Advances Credits Directors	2 943	1 645
Advances Credits Made In Period Directors	431 932
Advances Credits Repaid In Period Directors	432 208
Amounts Owed To Group Undertakings								379 523
Bank Borrowings Overdrafts						5 000	10 000	10 000
Corporation Tax Payable				12 876	9 501	9 689		32
Corporation Tax Recoverable							22 566	22 731
Prepayments				12 785	26 024	23 203	18 445	596 964
Profit Loss						-46 572	-305 493	439 579
Provisions					15 871	11 418
Provisions For Liabilities Balance Sheet Subtotal					15 871	11 418
Recoverable Value-added Tax						4 560		7 803