Non Fumo Flue Systems Limited in High Wycombe, HP14 3RP

Description

Data updated on: 01-11-2023

Non Fumo Flue Systems started its business in 1985 as a Private Limited Company registered with number: 01894853. This particular company has been operating for thirty nine years and it's currently active. This company's registered office is situated in High Wycombe at Carousel House Wycombe Road. You can also find the company utilizing the postal code of HP14 3RP. This firm's registered with SIC code 46900: Non-specialised wholesale trade. The business latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-10-17.

1 transaction have been registered in 2014 with a sum total of £5,545.

Neil W. is the company's single managing director, who was designated to this position twenty five years ago. That business had been managed by Paul W. till January 2020. Furthermore another director, including John W. quit 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	682 043	761 207

Balance Sheet
Cash Bank On Hand		199 504	146 776	177 764	124 349	232 820	252 820	293 170	282 160
Current Assets	566 905	498 955	492 894	432 973	354 888	369 206	392 476	472 927	593 631
Debtors	51 130	20 785	41 353	47 284	23 044	23 341	31 201	49 757	101 471
Net Assets Liabilities		761 207	810 384	815 220	796 525	787 735	808 985	1 233 686	1 255 882
Other Debtors		2 587	2 360	2 554	375	1 010	10 283	6 265	43 280
Property Plant Equipment		565 724	558 486	551 679	541 182	532 987	524 642	892 772	955 829
Total Inventories		278 666	304 765	207 925	207 495	113 045	108 455	130 000	210 000
Cash Bank In Hand	261 714	199 504
Net Assets Liabilities Including Pension Asset Liability	682 043	761 207
Stocks Inventory	254 061	278 666
Tangible Fixed Assets	575 070	565 724

Capital & Reserves
Called Up Share Capital	5 130	5 130
Profit Loss Account Reserve	676 913	756 077
Shareholder Funds	682 043	761 207

Other Financial Data
Version Production Software								2 023	2 024
Accrued Liabilities							3 950	4 200	4 400
Accumulated Depreciation Impairment Property Plant Equipment		88 254	88 631	100 857	106 892	115 796	124 249	91 839	93 782
Average Number Employees During Period			5	5	5	4	3	3	3
Creditors		300 408	236 950	166 965	97 991	113 412	107 629	131 912	193 856
Increase From Depreciation Charge For Year Property Plant Equipment			11 912	12 226	11 212	9 252	8 453	2 590	1 943
Net Current Assets Liabilities	110 655	198 547	255 944	266 008	256 897	255 794	284 847	341 015	399 775
Nominal Value Allotted Share Capital								30	30
Number Shares Allotted		30							30
Par Value Share		1							1
Prepayments Accrued Income							2 197	896	1 221
Property Plant Equipment Gross Cost		653 978	647 117	652 536	648 074	648 783	648 891	984 611	1 049 611
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-35 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							505	101	99 722
Taxation Social Security Payable							6 700	18 626	29 383
Total Assets Less Current Liabilities	685 725	764 271	814 430	817 687	798 079	788 781	809 489	1 233 787	1 355 604
Total Increase Decrease From Revaluations Property Plant Equipment								335 720	65 000
Trade Creditors Trade Payables		105 348	104 870	100 135	71 014	84 706	91 533	103 415	156 039
Trade Debtors Trade Receivables		18 198	38 993	44 730	22 669	22 331	20 918	42 596	56 970
Value-added Tax Payable							5 446	5 671	4 034
Advances Credits Directors									27 262
Advances Credits Made In Period Directors									31 662
Advances Credits Repaid In Period Directors									4 400
Amount Specific Advance Or Credit Directors									27 262
Amount Specific Advance Or Credit Made In Period Directors									31 662
Amount Specific Advance Or Credit Repaid In Period Directors									4 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			982	-1 579
Creditors Due Within One Year	456 250	300 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 535		5 177	348
Disposals Property Plant Equipment			17 819		8 316	548
Other Creditors		122 804	70 881	19 860	8 083	7 005	3 950
Other Taxation Social Security Payable		72 256	61 199	46 970	18 894	21 701	12 146
Provisions		3 064	4 046	2 467	1 554	1 046	504
Provisions For Liabilities Balance Sheet Subtotal		3 064	4 046	2 467	1 554	1 046	504
Provisions For Liabilities Charges	3 682	3 064
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		1 918
Tangible Fixed Assets Cost Or Valuation	652 060	653 978
Tangible Fixed Assets Depreciation	76 990	88 254
Tangible Fixed Assets Depreciation Charged In Period		11 264
Total Additions Including From Business Combinations Property Plant Equipment			10 958	5 419	3 854	1 257	108

People with significant control

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul W.

Notified on 30 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Notified on 6 April 2016

Ceased on 5 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 October 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 5 545.20
2014-01-31	3400879637		£ 5 545.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 5 545.20

2014-01-31

3400879637

£ 5 545.20

Non Fumo Flue Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Paul W.

Paul W.

John W.

Daphne W.

People with significant control

Paul W.

Neil W.

Neil W.

Paul W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Non Fumo Flue Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Paul W.

Paul W.

John W.

Daphne W.

People with significant control

Paul W.

Neil W.

Neil W.

Paul W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016