Norwich Fireplaces And Woodburners Limited in Chelmsford, CM1 2NH

Description

Data updated on: 01-11-2023

This company named Norwich Fireplaces And Woodburners was created on 2015-01-20 as a Private Limited Company. This firm's office can be contacted at Chelmsford on 16 Sunningdale Road. If you want to get in touch with the firm by mail, the area code is CM1 2NH. The company registration number for Norwich Fireplaces And Woodburners Limited is 09397201. This firm's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest annual accounts cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on February 26, 2023.

As the information gathered suggests, this particular company was built in January 2015 and has so far been presided over by three directors.

Executives who control the firm include: Waldemar P. owns over 1/2 to 3/4 of company shares . Neil P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 181

Balance Sheet
Cash Bank In Hand	151 892
Cash Bank On Hand	151 892	79 935	73 612	104 062	131 429	144 212	190 893	154 528
Current Assets	200 007	158 073	174 142	142 449	185 571	298 553	306 071	373 129
Debtors	31 115	58 138	85 530	23 387	39 142	139 341	100 178	203 601
Net Assets Liabilities	56 181	86 405	95 650	34 795	40 107	107 319	101 040	150 953
Net Assets Liabilities Including Pension Asset Liability	56 181
Other Debtors	1 849	1 730	1 117	1 385	2 467	5 490	4 307	3 818
Property Plant Equipment	258 384	246 370	234 203	234 282	220 171	232 314	213 570	198 417
Stocks Inventory	17 000
Tangible Fixed Assets	258 384
Total Inventories	17 000	20 000	15 000	15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	55 981
Shareholder Funds	56 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 481	24 079	36 811	53 148	68 169	90 623	110 211	121 973
Amounts Owed By Associates		4 740	14 586		14 268	124 230	89 258	181 094
Average Number Employees During Period		10	7	7	7	10	9	10
Bank Borrowings	168 013	153 069	137 449	121 087	104 010	136 197	115 941
Bank Borrowings Overdrafts	153 038	137 396	121 096	104 025	86 220	115 122	86 560	56 290
Creditors	157 410	140 454	121 096	116 213	95 296	121 086	89 412	56 290
Creditors Due After One Year	157 410
Creditors Due Within One Year	244 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment			196					6 161
Disposals Property Plant Equipment			500					7 200
Finance Lease Liabilities Present Value Total	4 372	3 058		12 188	9 076	5 964	2 852	2 852
Increase From Depreciation Charge For Year Property Plant Equipment		13 598	12 928	16 337	15 021	22 454	19 588	17 923
Net Current Assets Liabilities	-44 793	-19 511	-17 457	-81 161	-83 153	2 151	-18 519	12 050
Number Shares Allotted	100
Other Creditors	9 999	2 585	1 844	9 687	1 780	5 186	2 013	3 397
Other Taxation Social Security Payable	36 920	32 063	36 848	28 572	44 728	41 281	65 668	88 830
Par Value Share	1
Property Plant Equipment Gross Cost	268 865	270 449	271 014	287 430	288 340	322 937	323 781	320 390
Provisions For Liabilities Balance Sheet Subtotal				2 113	1 615	6 060	4 599	3 224
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	268 865
Tangible Fixed Assets Cost Or Valuation	268 865
Tangible Fixed Assets Depreciation	10 481
Tangible Fixed Assets Depreciation Charged In Period	10 481
Total Additions Including From Business Combinations Property Plant Equipment		1 584	1 065	16 416	910	34 597	844	3 809
Total Assets Less Current Liabilities	213 591	226 859	216 746	153 121	137 018	234 465	95 051	210 467
Trade Creditors Trade Payables	136 231	125 949	136 554	152 028	201 314	225 748	324 416	235 777
Trade Debtors Trade Receivables	29 266	51 668	69 827	22 002	22 407	9 621	6 613	18 689

Company staff

Terry G.

Role: Director

Appointed: 20 January 2015

Latest update: 23 February 2024

Neil P.

Role: Director

Appointed: 20 January 2015

Latest update: 23 February 2024

Waldemar P.

Role: Director

Appointed: 20 January 2015

Latest update: 23 February 2024

People with significant control

Waldemar P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Neil P.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Kathleen P.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	20 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Norwich Fireplaces And Woodburners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry G.

Neil P.

Waldemar P.

People with significant control

Waldemar P.

Neil P.

Kathleen P.

Accounts Documents

Company filings

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