The Fireplace Thatcham Limited in Thatcham, RG18 3AN

Description

Data updated on: 01-11-2023

The Fireplace Thatcham is a company located at RG18 3AN Thatcham at 8 Thatcham Garden Centre. This business has been registered in year 2011 and is established under the identification number 07688935. This business has been operating on the UK market for 13 years now and the official status is active. This enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The Fireplace Thatcham Ltd released its latest accounts for the period that ended on Sat, 31st Dec 2022. Its most recent annual confirmation statement was filed on Fri, 30th Jun 2023.

There is a number of two directors overseeing the limited company at the moment, including Damian G. and Bradley G. who have been executing the directors assignments since August 2011.

Executives with significant control over the firm are: Bradley G. owns 1/2 or less of company shares. Damian G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 669	36 279	37 316	64 346	81 165

Balance Sheet
Current Assets	64 313	88 082	102 323	101 784	127 158	140 964	118 140	111 922	123 678	118 237	185 454
Net Assets Liabilities					81 165	97 714	70 561	52 886	30 443	12 082	10 603
Cash Bank In Hand	58 408	88 082	90 355	81 210
Debtors	5 905		11 968	20 574
Net Assets Liabilities Including Pension Asset Liability	78 669	36 279	37 317	64 346	81 165
Tangible Fixed Assets	25 124			30 556

Capital & Reserves
Called Up Share Capital	1 000	100	100	100
Profit Loss Account Reserve	77 669	36 179	37 217	64 246
Shareholder Funds	78 669	36 279	37 316	64 346	81 165

Other Financial Data
Average Number Employees During Period							6	4	4	4	4
Creditors					77 061	69 746	67 883	74 176	106 623	117 189	184 614
Fixed Assets	25 124			30 556	33 399	34 606	25 067	18 691	15 735	13 620	12 053
Net Current Assets Liabilities	53 545	36 279	37 317	39 770	50 097	71 218	50 257	37 746	17 055	1 048	840
Provisions For Liabilities Balance Sheet Subtotal						5 407	4 763	3 551	2 347	2 586	2 290
Total Assets Less Current Liabilities	78 669	36 279	37 316	70 326	83 496	105 824	75 324	56 437	32 790	14 668	12 893
Capital Employed	33 007	36 279
Creditors Due Within One Year	10 768	51 803	65 006	62 014	77 061
Number Shares Allotted	1 000	100	100
Par Value Share	1	1
Creditors Due After One Year					2 331
Provisions For Liabilities Charges				5 980
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 361			35 995
Tangible Fixed Assets Cost Or Valuation	33 361			35 995
Tangible Fixed Assets Depreciation	8 237			5 439
Tangible Fixed Assets Depreciation Charged In Period	8 237			5 439
Amount Specific Advance Or Credit Directors				18
Value Shares Allotted			1

Company staff

Damian G.

Role: Director

Appointed: 15 August 2011

Latest update: 8 April 2024

Bradley G.

Role: Director

Appointed: 30 June 2011

Latest update: 8 April 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 19 January 2013
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 January 2013
Annual Accounts 7 September 2013
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2013
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

The Fireplace Thatcham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian G.

Bradley G.

Damian G.

People with significant control

Bradley G.

Damian G.

Accounts Documents

Company filings

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