The Fireplace Warehouse (burnley) Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

The company is registered in Blackburn under the ID 03797418. This firm was registered in 1999. The office of this firm is located at Mentor House Ainsworth Street. The area code is BB1 6AY. This business's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st July 2022 is the last time the company accounts were reported.

Current directors registered by the following company are: Adam R. appointed in 2002 in November, Adrian M. appointed on 1999-06-28 and Mark T. appointed in 1999 in June. To provide support to the directors, this particular company has been utilizing the skills of Adrian M. as a secretary since the appointment on 1999-06-28.

The companies that control this firm are: The Fireplace Warehouse (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY, Lancashire and was registered as a PSC under the registration number 04447325.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	252 187	256 853	278 424

Balance Sheet
Cash Bank On Hand			46 376	49 299	62 344	22 121	209 558	132 068	69 702	38 520
Current Assets	791 261	758 027	693 078	739 481	689 449	608 254	733 133	1 027 303	852 298	776 464
Debtors	399 733	393 760	361 477	413 722	381 571	323 996	329 276	579 977	354 439	378 255
Net Assets Liabilities			278 424	255 904	308 176	359 411	419 932	516 935	612 034	613 958
Other Debtors			222 342	219 602	217 336	212 203	242 711	257 203	267 203	247 203
Property Plant Equipment			46 601	39 073	43 973	31 887	27 232	46 409	52 407	29 983
Total Inventories			285 225	276 460	245 534	262 137	194 299	315 258	428 157
Cash Bank In Hand	31 844	59 168	46 376
Stocks Inventory	359 684	305 099	285 225
Tangible Fixed Assets	43 823	31 986	46 601

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	252 183	256 849	278 420
Shareholder Funds	252 187	256 853	278 424

Other Financial Data
Accrued Liabilities Deferred Income			6 000	6 000	6 000	6 000	6 150
Accumulated Depreciation Impairment Property Plant Equipment			82 450	96 574	90 705	104 071	114 311	123 466	141 153	144 800
Amounts Owed By Group Undertakings								243 419		45 211
Amounts Owed To Group Undertakings			240 450	246 343	226 397	65 626	102 619		14 215
Average Number Employees During Period						23	17	17	19	19
Bank Borrowings Overdrafts								233 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			36 147	27 110	31 385	23 539	17 638	7 580
Corporation Tax Payable			4 194	9 761	17 536	15 862	16 758
Creditors			25 817	14 453	12 081	5 234	748	233 333	279 569	184 993
Finance Lease Liabilities Present Value Total			25 817	14 453	12 081	5 234	748
Increase From Depreciation Charge For Year Property Plant Equipment				14 124	15 652	13 366	10 240	9 155	17 687	21 291
Net Current Assets Liabilities	237 142	244 612	266 440	238 708	283 759	338 179	398 622	712 677	572 729	591 471
Number Shares Issued Fully Paid				4	4
Other Creditors							10 636	6 948	6 500	12 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 521					17 644
Other Disposals Property Plant Equipment					26 992					23 329
Other Taxation Social Security Payable			17 871	70 774	27 759	28 563	73 997	69 481	72 398	40 293
Par Value Share		1	1	1	1
Prepayments Accrued Income				3 652	6 277	3 596	3 414	3 499	5 084	6 787
Property Plant Equipment Gross Cost			129 051	135 647	134 678	135 958	141 542	169 875	193 560	174 783
Provisions For Liabilities Balance Sheet Subtotal			8 800	7 424	7 475	5 421	5 174	8 818	13 102	7 496
Taxation Including Deferred Taxation Balance Sheet Subtotal			8 800	7 424	7 475	5 421	5 174	8 818	13 102	7 496
Total Additions Including From Business Combinations Property Plant Equipment				6 596	26 023	1 280	5 585	28 333	23 685	4 552
Total Assets Less Current Liabilities	280 965	276 598	313 041	277 781	327 732	370 066	425 854	759 086	625 136	621 454
Trade Creditors Trade Payables			146 759	156 531	116 430	147 177	147 259	221 530	186 456	132 160
Trade Debtors Trade Receivables			139 135	194 120	157 958	108 197	83 151	75 856	82 152	79 054
Creditors Due After One Year	20 484	13 576	25 817
Creditors Due Within One Year	554 119	513 415	426 638
Number Shares Allotted		4	4
Provisions For Liabilities Charges	8 294	6 169	8 800
Share Capital Allotted Called Up Paid	4	4	4

Company staff

Adam R.

Role: Director

Appointed: 20 November 2002

Latest update: 21 February 2024

Adrian M.

Role: Secretary

Appointed: 28 June 1999

Latest update: 21 February 2024

Adrian M.

Role: Director

Appointed: 28 June 1999

Latest update: 21 February 2024

Mark T.

Role: Director

Appointed: 28 June 1999

Latest update: 21 February 2024

People with significant control

The Fireplace Warehouse (Holdings) Limited

Address: Mentor House Ainsworth Street, Blackburn, Lancashire, BB1 6AY, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 04447325

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Fireplace Warehouse (burnley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Adrian M.

Adrian M.

Mark T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

The Fireplace Warehouse (Holdings) Limited

Accounts Documents

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