The Fireplace Warehouse (cheshire) Limited in Lancashire, BB1 6AY

Description

Data updated on: 01-11-2023

The firm operates as The Fireplace Warehouse (cheshire) Limited. This firm was originally established sixteen years ago and was registered with 06480886 as the registration number. This headquarters of the company is based in Lancashire. You may find them at Mentor House, Ainsworth Street, Blackburn. The company's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Fireplace Warehouse (cheshire) Ltd reported its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was released on 2023-01-23.

Given this particular company's magnitude, it was unavoidable to formally appoint more executives: Adrian M. and Mark T. who have been participating in joint efforts since 2008 to exercise independent judgement of the firm. To provide support to the directors, this particular firm has been utilizing the skills of Adrian M. as a secretary since January 2008.

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	64 866	69 612	69 619

Balance Sheet
Cash Bank On Hand			10 501	17 079	12 131	2 475	21 351	30 142	28 150	36 318
Current Assets	207 009	220 571	174 542	181 387	176 096	109 777	127 042	270 577	180 441	207 379
Debtors	176 522	176 336	164 041	164 308	163 965	107 302	105 691	240 435	152 291	171 061
Net Assets Liabilities							57 285	85 824	103 997
Other Debtors			105 716	105 983	104 788	106 413	104 788	104 322	105 296	104 964
Property Plant Equipment			21 412	12 756	3 765	39
Cash Bank In Hand	30 487	44 235	10 501
Tangible Fixed Assets	38 238	29 580	21 412

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	64 865	69 611	69 618
Shareholder Funds	64 866	69 612	69 619

Other Financial Data
Accrued Liabilities Deferred Income				2 244	1 674	1 700	22 460	22 480
Accumulated Depreciation Impairment Property Plant Equipment			65 869	74 821	83 812	87 538	87 577	87 577	87 577
Amounts Owed By Group Undertakings					58 325			135 000	45 000	65 000
Amounts Owed By Related Parties			58 325	58 325
Amounts Owed To Group Undertakings			12 000	12 000	12 000
Average Number Employees During Period						4	3	3	3	3
Bank Borrowings Overdrafts								115 000
Corporation Tax Payable			2 103		4 060	1 043	1 491	12 558
Creditors			126 335	152 127	129 613	58 847	69 757	115 000	76 444	83 199
Increase From Depreciation Charge For Year Property Plant Equipment				8 952	8 991	3 726	39
Net Current Assets Liabilities	26 628	40 032	48 207	29 260	46 483	50 930	57 285	200 824	103 997	124 180
Number Shares Issued Fully Paid				1	1
Other Creditors			2 200	2 244				22 480	22 658	22 912
Other Taxation Social Security Payable			5 865	727	7 017	844	3 978	20 995	15 863	19 523
Par Value Share		1	1	1	1
Prepayments Accrued Income				993	852	889	903	1 113	1 995	1 097
Property Plant Equipment Gross Cost			87 281	87 577	87 577	87 577	87 577	87 577	87 577
Total Additions Including From Business Combinations Property Plant Equipment				296
Total Assets Less Current Liabilities	64 866	69 612	69 619	42 016	50 248	50 969	57 285
Trade Creditors Trade Payables			104 167	137 156	104 862	55 260	41 828	26 278	37 923	40 764
Creditors Due Within One Year	180 381	180 539	126 335
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Adrian M.

Role: Secretary

Appointed: 23 January 2008

Latest update: 17 April 2024

Adrian M.

Role: Director

Appointed: 23 January 2008

Latest update: 17 April 2024

Mark T.

Role: Director

Appointed: 23 January 2008

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are as follows: 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 reg no 04447325.

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:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 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 (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Adrian M.

Mark T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

The Fireplace Warehouse (Holdings) Limited

Accounts Documents

Company filings

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