Scoria Fireplaces Limited in Bishops Stortford, CM23 3DY

Description

Data updated on: 01-11-2023

The company known as Scoria Fireplaces was started on 2007/03/01 as a Private Limited Company. This enterprise's head office can be reached at Bishops Stortford on Unit 7, Southmill Trading Centre, Southmill Road. When you need to reach this firm by mail, the zip code is CM23 3DY. The company reg. no. for Scoria Fireplaces Limited is 06134032. This enterprise's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Scoria Fireplaces Ltd released its latest accounts for the financial year up to March 31, 2022. The company's most recent confirmation statement was filed on July 28, 2023.

Presently, this company is controlled by a single managing director: Masood B., who was assigned to lead the company in 2007. In order to provide support to the directors, the company has been utilizing the skillset of Shaheena B. as a secretary since March 2007.

Masood B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand							15 939	13 640
Current Assets	32 557	50 787	50 787	58 784	63 540	60 000	95 103	98 804	91 026	91 026	92 000	170 208	170 152	155 849
Debtors	167	2 197	2 197	1 094	340		164	164		26
Net Assets Liabilities						6 032	13 462	18 369	19 021	19 021	23 125	31 865	37 678	45 494
Other Debtors							164
Property Plant Equipment						160 531	157 903	155 275		153 706
Total Inventories						60 000	79 000	85 000		91 000
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	12 924	14 253	14 253	16 685	19 080	6 032
Stocks Inventory	32 390	48 590	48 590	57 690	63 200	60 000
Tangible Fixed Assets	168 086	167 693	167 693	165 787	163 159	160 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 824	14 153	14 153	16 585	18 980	5 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 358	23 986	26 614		28 183
Amounts Owed By Group Undertakings Participating Interests							164	164
Average Number Employees During Period									2		3	3	3	3
Bank Borrowings						59 717	55 952	52 043		44 994
Bank Overdrafts						11 198				1 498
Called Up Share Capital Not Paid Not Expressed As Current Asset									10 000		10 000
Creditors						103 011	92 834	92 910	102 516	102 516	98 230	123 750	154 167	154 174
Fixed Assets	178 086	177 693	177 693	175 787	173 159	170 531	167 903	165 275	153 706	163 706	153 706	163 706	163 706	163 706
Increase From Depreciation Charge For Year Property Plant Equipment							2 628	2 628		1 569
Intangible Assets						10 000	10 000	10 000		10 000
Intangible Assets Gross Cost						10 000	10 000	10 000		10 000
Net Current Assets Liabilities	-90 162	-78 103	-78 103	-53 621	-55 150	-43 011	2 269	5 894	-11 490	-11 490	-6 230	46 458	15 985	1 675
Other Creditors						88 520	86 596	87 569		89 292
Other Taxation Social Security Payable						458	918
Property Plant Equipment Gross Cost						181 889	181 889	181 889		181 889
Taxation Social Security Payable							918	2 155		1 352
Total Assets Less Current Liabilities	87 924	99 590	99 590	122 166	118 009	127 520	170 172	171 170	152 216	152 216	157 476	210 164	179 691	165 381
Trade Creditors Trade Payables						2 658	5 320	2 386		3 302
Trade Debtors Trade Receivables								164		26
Capital Employed	12 924	14 253	14 253	16 685	19 080	6 032
Creditors Due After One Year	75 000	85 337	85 337	105 481	98 929	121 488
Creditors Due Within One Year	122 719	128 890	128 890	112 405	118 690	103 011
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 435	1 922
Tangible Fixed Assets Cost Or Valuation	182 532		185 967	187 889	181 889	181 889
Tangible Fixed Assets Depreciation	14 446		18 274	22 102	24 730	21 358
Tangible Fixed Assets Depreciation Charged In Period			3 828	3 828	2 628	2 628

Company staff

Shaheena B.

Role: Secretary

Appointed: 01 March 2007

Latest update: 5 February 2024

Masood B.

Role: Director

Appointed: 01 March 2007

Latest update: 5 February 2024

People with significant control

Masood B.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 October 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Scoria Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaheena B.

Masood B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Masood B.

Accounts Documents

Company filings

Filing category

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