The Fireplace Centre (west Bridgeford) Limited in Nottinghamshire, NG1 4JA

Description

Data updated on: 01-11-2023

The Fireplace Centre (west Bridgeford) came into being in 1998 as a company enlisted under no 03596203, located at NG1 4JA Nottinghamshire at 29 Arboretum Street. This firm has been in business for 26 years and its official state is active. Created as Shelldale Marketing, this business used the name until 1998-08-28, when it was changed to The Fireplace Centre (west Bridgeford) Limited. The firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. The business most recent financial reports cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Sunday 5th February 2023.

As suggested by this particular firm's executives data, since 2022-03-01 there have been three directors: Alex B., Lorna B. and Paul B..

Previous company's names
The Fireplace Centre (west Bridgeford) Limited 1998-08-28
Shelldale Marketing Limited 1998-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 748	-4 724	15 528	31 071	96 571	153 955

Balance Sheet
Cash Bank In Hand	717	1 829	524	23 234	120 480	197 437
Cash Bank On Hand						197 437	128 546	168 010	207 443	215 704	218 564	259 506	216 576
Current Assets	71 481	79 983	76 746	73 461	178 145	257 052	188 642	251 689	261 426	281 656	283 874	331 570	343 579
Debtors	47 990	45 071	44 373	24 706	24 920	25 033	36 233	46 476	19 752	24 719	19 156	19 873	52 433
Net Assets Liabilities						153 955	120 424	159 019	179 729	203 218	188 548	235 522	300 819
Net Assets Liabilities Including Pension Asset Liability	2 748	-4 724	15 528	31 071	96 571	153 955
Other Debtors						2 682	2 682	2 682	2 682	11 849	2 252	2 252	2 252
Property Plant Equipment						24 179	66 212	57 254	69 170	57 561	47 507	50 159
Stocks Inventory	22 774	33 083	31 849	25 521	32 745	34 582
Tangible Fixed Assets	57 848	43 302	33 643	29 041	22 517	24 179
Total Inventories						34 582	23 863	37 203	34 231	41 233	46 154	52 191	74 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 648	-4 824	15 428	30 971	96 471	153 855
Shareholder Funds	2 748	-4 724	15 528	31 071	96 571	153 955

Other Financial Data
Amount Specific Advance Or Credit Directors					10 729	10 729	9 006	29 006	9 006	9 006	9 006	9 006	39 294
Amount Specific Advance Or Credit Made In Period Directors							322	20 000					30 288
Amount Specific Advance Or Credit Repaid In Period Directors							2 045		20 000
Accrued Liabilities						2 275	2 375	2 875	3 680	3 730	2 830	2 830	3 555
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						94 465	111 287	120 849	106 169	111 184	126 983	131 278	41 171
Amounts Owed By Directors						10 729	9 006	29 006	9 006	9 006	9 006	9 006	39 294
Average Number Employees During Period							13	12	12	13	12	11	12
Corporation Tax Payable						31 634	8 258	18 609	8 195	13 119	12 585	19 004	26 629
Creditors						124 127	8 628	7 721	28 388	20 168	8 888	2 221	9 270
Creditors Due After One Year	24 921	10 942	1 239
Creditors Due Within One Year	95 371	108 874	87 276	65 937	99 845	124 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 442	14 266		12 392	2 141
Disposals Property Plant Equipment									55 381	15 600		16 981	2 200
Finance Lease Liabilities Present Value Total							8 628	7 721	28 388	20 168	11 280	6 666	9 270
Fixed Assets	57 848	43 302	33 643	29 041	22 517	24 179	66 212	57 254	69 170	57 561	47 507	50 159	91 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 501	4 667	3 111
Increase Decrease In Property Plant Equipment									46 470				22 915
Increase From Depreciation Charge For Year Property Plant Equipment							16 822	9 562	22 762	19 281	15 799	16 687	14
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-23 890	-28 891	-10 530	7 524	78 300	132 925	70 059	115 633	151 221	176 179	158 408	196 600	228 140
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									5 222	3 991	4 929	5 189	432
Other Taxation Social Security Payable						28 947	39 886	39 710	22 588	34 166	9 547	18 132	6 158
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						11 622	15 456	12 935	8 064	3 864	7 898	8 615	10 887
Property Plant Equipment Gross Cost						118 644	177 499	178 103	175 339	168 745	174 490	181 437	13 260
Provisions For Liabilities Balance Sheet Subtotal						3 149	7 219	6 147	12 274	10 354	8 479	9 016	9 441
Provisions For Liabilities Charges	6 289	8 193	6 346	5 494	4 246	3 149
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			589	4 387	582	9 365
Tangible Fixed Assets Cost Or Valuation	103 721	103 721	104 310	108 697	109 279	118 644
Tangible Fixed Assets Depreciation	45 873	60 419	70 667	79 656	86 762	94 465
Tangible Fixed Assets Depreciation Charged In Period		14 546	10 248	8 989	7 106	7 703
Total Additions Including From Business Combinations Property Plant Equipment							58 855	604	52 617	9 006	5 745	23 928	71 380
Total Assets Less Current Liabilities	33 958	14 411	23 113	36 565	100 817	157 104	136 271	172 887	220 391	233 740	205 915	246 759	319 530
Trade Creditors Trade Payables						61 271	66 510	73 308	62 300	42 251	84 295	83 149	71 994
Trade Debtors Trade Receivables							9 089	1 853
Advances Credits Directors	33 552	33 546	29 787	10 729	10 729	10 729
Advances Credits Made In Period Directors	9 311
Advances Credits Repaid In Period Directors		6	3 759	19 058

Company staff

Alex B.

Role: Director

Appointed: 01 March 2022

Latest update: 27 April 2024

Lorna B.

Role: Director

Appointed: 01 March 2022

Latest update: 27 April 2024

Paul B.

Role: Director

Appointed: 17 August 1998

Latest update: 27 April 2024

Tina B.

Role: Secretary

Appointed: 17 August 1998

Resigned: 23 November 2009

Latest update: 27 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 1998

Resigned: 17 August 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 10 July 1998

Resigned: 17 August 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 27 April 2024

People with significant control

Executives with significant control over this firm are: Alex B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alex B.

Notified on 4 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorna B.

Notified on 4 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 December 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 October 2013

The Fireplace Centre (west Bridgeford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Lorna B.

Paul B.

Tina B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Alex B.

Lorna B.

Paul B.

Accounts Documents

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