Star Fireworks Ltd in Reading, RG1 1PL

Description

Data updated on: 01-11-2023

Star Fireworks came into being in 2005 as a company enlisted under no 05462321, located at RG1 1PL Reading at 2nd Floor Aquis House, 49-51. This firm has been in business for 19 years and its current status is active. This company's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-05-31 is the last time the company accounts were filed.

This company owes its success and constant growth to a team of three directors, who are Sean D., Andrew H. and Peter H., who have been controlling the company since April 2012.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 744	85 448	108 668	123 300

Balance Sheet
Cash Bank On Hand					315 485	289 508
Current Assets	216 105	156 952	212 990	216 365	487 103	527 974
Debtors	9 723	21 237	31 601	23 685	93 496	102 677
Net Assets Liabilities					390 235	522 708
Other Debtors					100	100
Total Inventories					78 122	135 789
Cash Bank In Hand	124 569	73 661	109 939	120 149
Net Assets Liabilities Including Pension Asset Liability	68 744	85 448	108 668	123 300
Stocks Inventory	81 813	62 053	71 450	72 531
Tangible Fixed Assets	24 886	23 278	31 517	23 802

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	68 743	85 447	108 667	123 299
Shareholder Funds	68 744	85 448	108 668	123 300

Other Financial Data
Accrued Liabilities Deferred Income					17 286	9 903
Accumulated Depreciation Impairment Property Plant Equipment					14 003	14 003
Additional Provisions Increase From New Provisions Recognised						26 143
Average Number Employees During Period					5	19
Corporation Tax Payable					16 392	17 936
Creditors					105 508	92 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 475	24 000
Increase From Depreciation Charge For Year Property Plant Equipment						486
Net Current Assets Liabilities	46 778	65 139	82 071	103 124	381 595	435 852
Other Creditors					3 018	592
Other Taxation Social Security Payable					1 370	1 966
Prepayments Accrued Income					66 587	84 719
Property Plant Equipment Gross Cost					14 003	14 003
Provisions					2 380	28 523
Provisions For Liabilities Balance Sheet Subtotal					2 380	28 523
Recoverable Value-added Tax					2 893	8 505
Total Additions Including From Business Combinations Property Plant Equipment						107 920
Total Assets Less Current Liabilities	71 664	88 417	113 588	126 926	392 615	551 231
Trade Creditors Trade Payables					32 832	22 160
Trade Debtors Trade Receivables					12 481	204
Creditors Due Within One Year	169 327	91 812	130 919	113 241
Fixed Assets	24 886	23 278	31 517	23 802
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 969	4 920	3 626
Tangible Fixed Assets Additions		4 515	17 619	821
Tangible Fixed Assets Cost Or Valuation	30 304	34 819	52 437	53 258
Tangible Fixed Assets Depreciation	5 418	11 540	20 920	29 456
Tangible Fixed Assets Depreciation Charged In Period		6 123	9 380	8 536
Share Capital Allotted Called Up Paid	1	1	1