The Fireplace Basingstoke Limited in Reading, RG2 0TF

Description

Data updated on: 16-03-2021

2010 is the date that marks the founding of The Fireplace Basingstoke Limited, the firm registered at Campbell Parker, Pacific House, Imperial Way, Reading. It was founded on 2010-06-14. Its registration number was 07282618 and the postal code was RG2 0TF. This company had existed in this business for 11 years up until 2021-01-12.

Bradley G. and Damian G. were registered as the firm's directors and were managing the firm from 2010 to 2021.

Executives who had significant control over the firm were: Bradley G. owned 1/2 or less of company shares. Damian G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth			2 393	2 942	27 262

Balance Sheet
Cash Bank On Hand							3 117	53 336
Current Assets		33 550	21 038	16 430	24 268	12 981	23 617	89 673
Debtors		9 741			540		20 500	36 337
Net Assets Liabilities					27 262	20 962	1 248	24 775
Other Debtors							20 500	36 337
Property Plant Equipment							114 867
Cash Bank In Hand	26 238	23 809	21 038	16 430	23 728
Net Assets Liabilities Including Pension Asset Liability	8 755	-8 012	2 393	2 942	27 262
Tangible Fixed Assets	115 278	111 347	109 618	106 586	121 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 755	-9 012	1 393	1 942	26 262
Shareholder Funds			2 393	2 942	27 262

Other Financial Data
Amount Specific Advance Or Credit Directors				17 768	2 197	480	4 471	36 029
Amount Specific Advance Or Credit Made In Period Directors					22 900	29 284	41 021	75 150
Amount Specific Advance Or Credit Repaid In Period Directors					38 471	31 001	45 012	34 650
Dividend Recommended By Directors								38 500
Accrued Liabilities							2 870	1 199
Accumulated Depreciation Impairment Property Plant Equipment							28 319
Administrative Expenses							64 173	2 138
Average Number Employees During Period								2
Bank Borrowings Overdrafts							2 886
Corporation Tax Payable							4 146	14 377
Cost Sales							142 877
Creditors					53 508	60 548	84 541	64 898
Current Tax For Period							4 146	14 377
Deferred Tax Liabilities							4 725
Depreciation Amortisation Impairment Expense					6 255	5 156
Depreciation Expense Property Plant Equipment							4 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 319
Disposals Property Plant Equipment								143 186
Dividend Per Share Interim								39
Dividends Paid							28 000	38 500
Fixed Assets				106 586	121 868	119 250	114 867
Gross Profit Loss							83 614	1 555
Interest Payable Similar Charges Finance Costs							2 284	1 659
Net Current Assets Liabilities	-44 151	-62 240	-46 215	-47 514	-34 724	47 567	60 924	24 775
Number Shares Issued Fully Paid								1 000
Operating Profit Loss							19 441	73 338
Other Deferred Tax Expense Credit							4 725	-4 725
Other Operating Expenses Format2					80 625	65 570
Other Operating Income Format1								73 921
Other Operating Income Format2					1	1
Other Taxation Social Security Payable							-39
Par Value Share		1	1					1
Profit Loss					48 320	33 300	8 286	62 027
Profit Loss On Ordinary Activities Before Tax							17 157	71 679
Property Plant Equipment Gross Cost							143 186
Provisions							4 725	4 725
Provisions For Liabilities Balance Sheet Subtotal					6 374		4 725
Raw Materials Consumables Used					112 666	110 618
Staff Costs Employee Benefits Expense					51 872	71 985
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 463	1 043	8 871	9 652
Total Assets Less Current Liabilities	71 127	49 107	63 403	61 570	87 144	71 683	53 943	24 775
Turnover Revenue					316 200	287 671	226 491	1 555
Bank Borrowings			61 010	58 628
Capital Employed	8 755	-8 012	2 393
Creditors Due After One Year	62 372	57 119	61 010	56 130	53 508
Creditors Due Within One Year	70 389	95 790	67 253	63 944	58 992
Number Shares Allotted		36 526	1 000	1 000
Number Shares Allotted Increase Decrease During Period		36 526	1 000
Provisions For Liabilities Charges					6 374
Tangible Fixed Assets Additions			1 865		22 337
Tangible Fixed Assets Cost Or Valuation	119 945	119 945	121 810	121 810	140 647
Tangible Fixed Assets Depreciation	4 667	8 598	12 192	15 224	18 779
Tangible Fixed Assets Depreciation Charged In Period		3 931	3 594		5 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 353
Tangible Fixed Assets Disposals					3 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Value Shares Allotted				1
Value Shares Allotted Increase Decrease During Period		1 000	1 000

Company staff

Bradley G.

Role: Director

Appointed: 14 June 2010

Latest update: 3 January 2024

Damian G.

Role: Director

Appointed: 14 June 2010

Latest update: 3 January 2024

People with significant control

Bradley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Damian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Damian G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	26 July 2020
Confirmation statement last made up date	14 June 2019

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014

The Fireplace Basingstoke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley G.

Damian G.

Accounting Worx Secretaries Limited

People with significant control

Bradley G.

Damian G.

Damian G.

Accounts Documents

Company filings

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