The Fireside Factory Limited in Sutton Coldfield, B75 7BU

Description

Data updated on: 01-11-2023

The Fireside Factory Limited with Companies House Reg No. 04093252 has been competing in the field for twenty four years. This Private Limited Company can be contacted at Unit 7-9, 17 Reddicap Trading Estate in Sutton Coldfield and its post code is B75 7BU. This business's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The Fireside Factory Ltd released its latest accounts for the period that ended on November 30, 2022. Its most recent confirmation statement was submitted on January 19, 2023.

As the information gathered suggests, the firm was incorporated twenty four years ago and has been managed by two directors.

Executives who control the firm include: Jarrod S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	39 720	37 357

Balance Sheet
Cash Bank In Hand	9	5 529
Cash Bank On Hand			12 739	43 163	17 511	106 132	103 207	74 012
Current Assets	167 502	173 027	193 331	190 550	174 396	270 760	261 203	288 851
Debtors	102 131	72 082	88 985	58 137	64 494	68 388	50 736	96 379
Net Assets Liabilities			34 436	38 677	46 935	74 535	100 803	104 411
Property Plant Equipment			10 350	10 335	16 129	12 497	9 632	25 519
Stocks Inventory	65 362	95 416
Tangible Fixed Assets	45 667	25 765
Total Inventories			91 607	89 250	92 391	96 240	107 260	118 460

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 620	37 257
Shareholder Funds	39 720	37 357

Other Financial Data
Accrued Liabilities			2 384	2 705	1 755	1 800	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			193 098	195 613	167 096	170 728	173 593	137 661
Average Number Employees During Period			2	2	3	3	3	2
Corporation Tax Payable			14 037	8 379	2 319	13 328	23 321	13 841
Creditors			167 278	160 632	140 523	50 000	42 130	37 330
Creditors Due Within One Year	173 449	161 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 209			46 920
Disposals Property Plant Equipment					35 464			46 920
Increase From Depreciation Charge For Year Property Plant Equipment				2 515	4 692	3 632	2 865	10 988
Net Current Assets Liabilities	-5 947	11 592	26 053	29 918	33 873	115 105	134 916	117 837
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			265	1 027	1 211	1 625	9 785	23 731
Other Taxation Social Security Payable			383	335	549	884	810
Par Value Share		1		1	1	1	1	1
Prepayments			6 836	7 413	5 584	3 141	4 303	3 517
Property Plant Equipment Gross Cost			203 448	205 948	183 225	183 225	183 225	163 180
Provisions For Liabilities Balance Sheet Subtotal			1 967	1 576	3 067	3 067	1 615	1 615
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	203 291
Tangible Fixed Assets Depreciation	157 624	177 526
Tangible Fixed Assets Depreciation Charged In Period		19 902
Total Additions Including From Business Combinations Property Plant Equipment				2 500	12 741			26 875
Total Assets Less Current Liabilities	39 720	37 357	36 403	40 253	50 002	127 602	144 548	143 356
Trade Creditors Trade Payables			56 561	74 918	46 933	31 816	44 104	67 301
Trade Debtors Trade Receivables			80 295	48 717	56 750	63 087	44 273	53 686
Advances Credits Directors	64 168	89 247
Advances Credits Made In Period Directors	8 760
Advances Credits Repaid In Period Directors	28 000
Bank Borrowings Overdrafts						40 000	22 930	18 130

Company staff

Jill S.

Role: Director

Appointed: 10 April 2007

Latest update: 12 March 2024

Jill S.

Role: Secretary

Appointed: 19 October 2000

Latest update: 12 March 2024

Jarrod S.

Role: Director

Appointed: 19 October 2000

Latest update: 12 March 2024

People with significant control

Jarrod S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Fireside Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Jill S.

Jarrod S.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Jarrod S.

Jill S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Fireside Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Jill S.

Jarrod S.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Jarrod S.

Jill S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016