The Fire Design Studio Limited, NP19 7GZ

Description

Data updated on: 01-11-2023

The Fire Design Studio Limited can be reached at 118 Caerleon Road, Newport in St. Julians. Its area code is NP19 7GZ. The Fire Design Studio has been actively competing on the British market since it was established on 2003-09-15. Its registration number is 04899414. This enterprise's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-01-31 is the last time when account status updates were reported.

As for the following firm, the full range of director's tasks have so far been executed by Matthew W. who was arranged to perform management duties in 2003. Furthermore, the managing director's duties are constantly assisted with by a secretary - Mark W., who joined the firm in September 2003.

Matthew W. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 195	5 821

Balance Sheet
Cash Bank On Hand						4 121	3 193	5 655	6	78 912	90 252	84 429
Current Assets	49 523	60 147	60 446	48 261	24 977	34 210	37 022	61 416	70 291	137 984	127 618	126 343
Debtors	10 228	7 192	7 622	9 136	2 378	4 239	4 204	26 136	49 410	39 072	27 366	5 164
Net Assets Liabilities						8 884	5 610	9 328	12 600	6 694	13 176	16 117
Other Debtors	10 228	5 397				11 209	4 204	25 757	49 409	39 072	27 366	5 164
Property Plant Equipment						23 088	22 693	22 303	22 303	22 303	22 303	23 237
Total Inventories						25 850	29 625	29 625	20 875	20 000	10 000	36 750
Cash Bank In Hand	395	10 455	236	125	1 749	4 121
Net Assets Liabilities Including Pension Asset Liability	4 195	5 821	7 052	7 842	8 250	8 884
Stocks Inventory	38 900	42 500	47 500	39 000	20 850	25 850
Tangible Fixed Assets	26 482	25 702	25 821	24 653	23 483	23 088
Trade Debtors		1 795

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 194	5 820	7 106	7 841	8 249	8 883
Shareholder Funds	4 195	5 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 706	24 101	24 491	24 491	24 491	24 491	24 491
Additions Other Than Through Business Combinations Property Plant Equipment												934
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings						13 955	9 314	19 597	32 085	75 573	62 900	44 197
Bank Overdrafts						7 192	1 901		270
Creditors						41 429	29 065	54 794	47 909	78 020	73 845	89 266
Increase From Depreciation Charge For Year Property Plant Equipment							395	390
Net Current Assets Liabilities	-10 627	-14 312	-18 126	-2 673	-5 595	-249	-7 769	6 622	22 382	59 964	53 773	37 077
Other Creditors						2 808	11 421	14 934	16 501	36 012	18 262	11 880
Property Plant Equipment Gross Cost						46 794	46 794	46 794	46 794	46 794	46 794	47 728
Taxation Social Security Payable						5 483	8 175	7 881	6 403	31 904	45 479	49 718
Total Assets Less Current Liabilities	15 855	11 390	7 750	21 980	17 888	22 839	14 924	28 925	44 685	82 267	76 076	60 314
Trade Creditors Trade Payables						25 946	23 294	31 979	24 735	10 104	10 104	27 668
Trade Debtors Trade Receivables							-15 726	379	1
Bank Borrowings Overdrafts	918	5 569
Capital Employed		5 821	7 052	7 842	8 250	8 884
Creditors Due After One Year	11 660	5 569	643	14 138	9 638	13 955
Creditors Due Within One Year	60 150	74 459	78 517	50 934	30 572	34 459
Fixed Assets	26 482	25 702
Number Shares Allotted	1	1
Other Creditors Due Within One Year	1 957	27 610
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 107
Tangible Fixed Assets Cost Or Valuation	45 687	45 687	46 794	46 794	46 794	46 794
Tangible Fixed Assets Depreciation	19 205	19 985	20 973	22 141	23 311	23 706
Tangible Fixed Assets Depreciation Charged In Period		780	988	1 168	1 170	395
Taxation Social Security Due Within One Year	10 741	11 194
Trade Creditors Within One Year	46 534	35 655

Company staff

Mark W.

Role: Secretary

Appointed: 15 September 2003

Latest update: 4 March 2024

Matthew W.

Role: Director

Appointed: 15 September 2003

Latest update: 4 March 2024

People with significant control

Matthew W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 June 2013

The Fire Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Matthew W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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