Period Fireplaces Ltd. in Montpelier, BS6 5EE

Description

Data updated on: 01-11-2023

The company is widely known as Period Fireplaces Ltd.. This company was originally established 21 years ago and was registered with 04698417 as its registration number. The headquarters of this company is located in Montpelier. You can contact it at The Old Station, Station Road. This business's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. 2023-03-31 is the last time when the company accounts were filed.

When it comes to this specific enterprise's directors directory, since 2010 there have been two directors: Andrew H. and John A..

Executives who control the firm include: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	159 887	174 896	189 733

Balance Sheet
Cash Bank On Hand			115 866	102 791	68 876	93 795	76 392	66 843	73 500	61 163
Current Assets	187 050	224 117	229 501	226 032	209 236	226 868	194 140	167 757	195 145	196 156
Debtors	24 448	35 229	25 170	34 474	49 573	48 582	42 608	30 838	38 174	48 533
Net Assets Liabilities						184 447	165 149	88 035	125 348	138 409
Other Debtors								500	500	9 064
Property Plant Equipment			8 074	12 024	7 663	6 508	11 944	11 964	10 301	8 111
Cash Bank In Hand	92 361	106 678	115 866
Intangible Fixed Assets	27 600	24 600	21 600
Stocks Inventory	70 241	82 210	88 465
Tangible Fixed Assets	5 634	4 604	8 074
Total Inventories			88 465	88 767	90 787	84 491	75 140	70 076	83 471

Capital & Reserves
Called Up Share Capital	225	225	225
Profit Loss Account Reserve	159 587	174 596	189 433
Shareholder Funds	159 887	174 896	189 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			38 400	41 400	44 400	47 400	50 400	53 400	56 400	59 400
Accumulated Depreciation Impairment Property Plant Equipment			48 493	44 166	48 527	50 137	49 448	46 005	48 700	50 172
Average Number Employees During Period			12	12	12	11	11	10	10	10
Bank Borrowings Overdrafts								39 333	9 400
Creditors			69 442	69 212	65 274	61 529	48 457	39 333	9 400	64 516
Finished Goods Goods For Resale									83 471	86 460
Fixed Assets	33 234	29 204	29 674	30 624	23 263	19 108	21 544	18 564	13 901	8 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 600	15 600		31 200	15 600		31 200	15 600
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 519	4 361	2 360	4 052	2 890	3 109	2 722
Intangible Assets			21 600	18 600	15 600	12 600	9 600	6 600	3 600	600
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	126 653	145 692	160 059	156 820	143 962	165 339	145 683	110 861	122 739	131 640
Other Creditors				2 060	2 060	2 060	2 463	1 945	1 470	1 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 250
Other Disposals Property Plant Equipment										2 067
Other Taxation Social Security Payable			3 465	39 050	36 080	41 958	34 078	36 284	35 976	39 571
Property Plant Equipment Gross Cost			56 567	56 190	56 190	56 645	61 392	57 969	59 001	58 283
Provisions For Liabilities Balance Sheet Subtotal							2 078	2 057	1 892	1 942
Total Additions Including From Business Combinations Property Plant Equipment				8 719		1 205	9 697	3 594	1 748	1 349
Total Assets Less Current Liabilities	159 887	174 896	189 733	187 444	167 225	184 447	167 227	129 425	136 640	140 351
Trade Creditors Trade Payables			19 836	28 102	27 134	17 511	11 916	18 000	32 560	23 350
Trade Debtors Trade Receivables			18 382	27 368	35 074	34 866	27 855	15 502	19 857	39 469
Amount Specific Advance Or Credit Made In Period Directors								10 810
Amount Specific Advance Or Credit Repaid In Period Directors								10 810
Accrued Liabilities Deferred Income			1 670	2 060
Capital Redemption Reserve	75	75	75
Corporation Tax Payable			25 059	20 647
Creditors Due Within One Year	60 397	78 425	69 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 846		750	4 741	6 333	414
Disposals Property Plant Equipment				9 096		750	4 950	7 017	716
Intangible Fixed Assets Aggregate Amortisation Impairment	32 400	35 400	38 400
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Number Shares Allotted		225	225
Par Value Share		1	1
Prepayments Accrued Income			6 788	7 106	14 499	13 716	14 753	14 836	17 817
Share Capital Allotted Called Up Paid	225	225	225
Tangible Fixed Assets Additions		1 474	6 450
Tangible Fixed Assets Cost Or Valuation	53 143	54 617	56 567
Tangible Fixed Assets Depreciation	47 509	50 013	48 493
Tangible Fixed Assets Depreciation Charged In Period		2 504	2 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 500
Tangible Fixed Assets Disposals			4 500

Company staff

Andrew H.

Role: Secretary

Appointed: 10 March 2021

Latest update: 5 March 2024

Andrew H.

Role: Director

Appointed: 01 January 2010

Latest update: 5 March 2024

John A.

Role: Director

Appointed: 14 March 2003

Latest update: 5 March 2024

Martyn R.

Role: Secretary

Appointed: 02 September 2011

Resigned: 10 March 2021

Latest update: 5 March 2024

Martyn R.

Role: Director

Appointed: 14 March 2003

Resigned: 10 March 2021

Latest update: 5 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2003

Resigned: 14 March 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 5 March 2024

Rhiannon A.

Role: Secretary

Appointed: 14 March 2003

Resigned: 02 September 2011

Latest update: 5 March 2024

Rhiannon A.

Role: Director

Appointed: 14 March 2003

Resigned: 02 September 2011

Latest update: 5 March 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn R.

Notified on 6 April 2016

Ceased on 10 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 June 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Period Fireplaces Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

John A.

Martyn R.

Martyn R.

Bristol Legal Services Limited

Rhiannon A.

Rhiannon A.

People with significant control

John A.

Andrew H.

Martyn R.

Accounts Documents

Company filings

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