The Fireplace (isle Of Wight) Limited in Newport, PO30 5HE

Description

Data updated on: 01-11-2023

The Fireplace (isle Of Wight) Limited can be reached at 9 St. James Street, in Newport. The firm area code is PO30 5HE. The Fireplace (isle Of Wight) has been in this business since the firm was set up on Wed, 20th Mar 2002. The firm Companies House Registration Number is 04399555. This company's declared SIC number is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. Its latest accounts describe the period up to Sunday 30th April 2023 and the most recent confirmation statement was filed on Monday 20th March 2023.

In order to satisfy its clientele, this specific firm is permanently being taken care of by a unit of two directors who are Douglas B. and David B.. Their joint efforts have been of crucial use to the following firm since Wed, 20th Mar 2002. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Douglas B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 199	104 950	101 278	93 867	86 443	100 534

Balance Sheet
Cash Bank On Hand						21 791	16 118
Current Assets	98 898	133 586	110 968	104 763	114 908	99 998	115 478	115 499	128 459	173 750	210 795	256 557	268 354
Debtors	11 461	20 663	18 934	5 832	14 388	18 207	14 360
Net Assets Liabilities						100 534	108 735	109 859	116 924	164 688	192 274	216 308	251 763
Property Plant Equipment						33 798	30 250
Total Inventories						60 000	85 000
Cash Bank In Hand	24 187	40 615	21 284	22 688	27 020
Intangible Fixed Assets	5 000
Stocks Inventory	63 250	72 308	70 750	76 243	73 500
Tangible Fixed Assets	26 214	30 870	28 567	26 117	24 409
Net Assets Liabilities Including Pension Asset Liability					86 443	100 534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 099	104 850	101 178	93 767	86 343
Shareholder Funds	89 199	104 950	101 278	93 867	86 443	100 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 278	27 125
Average Number Employees During Period						4	4		4	4	5	6	6
Creditors						33 262	36 993	32 974	36 656	32 655	49 746	68 437	56 888
Fixed Assets	31 214	30 870	28 567	26 117	24 409	33 798	30 250	27 334	25 121	23 593	31 225	28 188	40 297
Increase From Depreciation Charge For Year Property Plant Equipment							3 847
Net Current Assets Liabilities	57 985	74 080	72 711	67 750	62 034	66 736	78 485	82 525	91 803	141 095	161 049	188 120	211 466
Property Plant Equipment Gross Cost						57 076	57 375
Total Additions Including From Business Combinations Property Plant Equipment							299
Total Assets Less Current Liabilities	89 199	104 950	101 278	93 867	86 443	100 534	108 735	109 859	116 924	164 688	192 274	216 308	251 763
Creditors Due Within One Year	40 913	59 506	38 257	37 013	52 874	33 262
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 449	706	1 663
Tangible Fixed Assets Cost Or Valuation	36 341	44 790	45 496	42 909
Tangible Fixed Assets Depreciation	10 127	13 920	16 929	16 792	18 500
Tangible Fixed Assets Depreciation Charged In Period		3 793	3 009	1 722	1 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 859
Tangible Fixed Assets Disposals				4 250

Company staff

Douglas B.

Role: Secretary

Appointed: 20 March 2002

Latest update: 29 April 2024

Douglas B.

Role: Director

Appointed: 20 March 2002

Latest update: 29 April 2024

David B.

Role: Director

Appointed: 20 March 2002

Latest update: 29 April 2024

People with significant control

David B. is the individual with significant control over this firm, has substantial control or influence over the company.

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015

The Fireplace (isle Of Wight) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Douglas B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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