South-west Fireplaces Limited in Wells, BA5 1SZ

Description

Data updated on: 01-11-2023

The firm known as South-west Fireplaces was established on 11th October 2013 as a Private Limited Company. This company's registered office can be contacted at Wells on 22a Priory Road. If you want to reach this business by post, the postal code is BA5 1SZ. The official registration number for South-west Fireplaces Limited is 08729390. This company's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Monday 31st October 2022 is the last time the company accounts were filed.

As for the following limited company, a variety of director's tasks have so far been met by Alexander G. who was assigned to lead the company eleven years ago.

Alexander G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	40 297	19 841	24 915	58 121	58 100
Current Assets	58 198	58 385	61 216	94 199	87 764	141 405
Debtors	17 901	31 869	28 107	27 978	63 672
Net Assets Liabilities	29 524	2 115	24 766	33 759	-44 782
Other Debtors	132	934	200	200	43 658
Property Plant Equipment	682	8 369	6 413	4 779	2 430
Total Inventories		6 675	8 194	8 100	8 100

Other Financial Data
Description Principal Activities						43 220
Accrued Liabilities	550	6 757	2 512	7 410	7 410
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 494	1 200
Accumulated Depreciation Impairment Property Plant Equipment	2 588	5 595	8 692	11 618	14 138
Additions Other Than Through Business Combinations Property Plant Equipment		11 128	1 142	1 419
Average Number Employees During Period	3	4	4	3	1	1
Bank Borrowings Overdrafts					50 000
Creditors	29 226	63 621	42 155	64 706	176 376	49 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-433		-378
Disposals Property Plant Equipment		-434		-757
Fixed Assets					1 755	20 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 250	11 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment		3 440	3 097	2 675	2 520
Net Current Assets Liabilities	28 972	-5 236	19 061	29 493	-46 504
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	16 423	24 936	24 127	31 210	69 058
Other Inventories		6 675	8 194	8 100
Par Value Share		1	1	1
Prepayments		1 539	2 377	2 248
Prepayments Accrued Income					2 248
Property Plant Equipment Gross Cost	3 270	13 963	15 105	15 767	16 568
Provisions For Liabilities Balance Sheet Subtotal	130	1 018	708	513	28 114	14 302
Taxation Including Deferred Taxation Balance Sheet Subtotal					708
Taxation Social Security Payable	3 501	9 139	4 803	14 157	19 283
Total Assets					89 519	161 979
Total Assets Less Current Liabilities	29 654	3 133	25 474	34 272	-44 074
Total Liabilities					89 519	161 979
Trade Creditors Trade Payables	8 752	22 789	10 713	11 929	24 069
Trade Debtors Trade Receivables	17 769	29 396	25 530	25 530	17 766
Value-added Tax Payable					6 556
Amount Specific Advance Or Credit Directors			-16 645	-10 931
Amount Specific Advance Or Credit Made In Period Directors			6 355	57 738
Amount Specific Advance Or Credit Repaid In Period Directors			-4 746	-52 024

Company staff

Alexander G.

Role: Director

Appointed: 11 October 2013

Latest update: 28 February 2024

People with significant control

Alexander G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2021

South-west Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander G.

People with significant control

Alexander G.

Accounts Documents

Company filings

Filing category

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