The Fireworks Firm Ltd in London, W3 9BD

Description

Data updated on: 01-11-2023

06188124 is a registration number of The Fireworks Firm Ltd. It was registered as a Private Limited Company on 2007/03/27. It has been active on the market for the last seventeen years. This company could be gotten hold of in 4 Park Parade Gunnersbury Avenue in London. The main office's zip code assigned to this location is W3 9BD. This firm's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Monday 27th March 2023.

Since 2007/03/27, this particular company has only been guided by one managing director: Paramjit L. who has been supervising it for seventeen years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Kulvinder L. as a secretary since March 2007.

Paramjit L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 578	82 968	90 953	96 841	91 910	82 308

Balance Sheet
Cash Bank On Hand							27 230	69 922	110 148	107 482	58 118	109 003	52 069
Current Assets	43 178	75 007	81 738	81 513	58 247	53 321	44 465	89 397	125 498	127 189	79 773	127 513	77 877
Debtors		0	92	0				2 658		207	815		2 098
Net Assets Liabilities							76 750	110 305	169 565	195 230	212 754	295 273	336 192
Other Debtors								2 658		207	815		2 098
Property Plant Equipment							28 100	762 976	776 148	770 385	764 617	761 015	762 354
Total Inventories							17 235	16 817	15 350	19 500	20 840	18 510	23 710
Cash Bank In Hand	28 414	63 267	69 064	67 771	42 437	37 047
Intangible Fixed Assets	28 470	28 470	28 470	28 470	28 470	28 470
Net Assets Liabilities Including Pension Asset Liability	63 578	82 968	90 953	96 841	91 910	82 308
Stocks Inventory	14 764	11 740	12 582	13 742	15 810	16 274
Tangible Fixed Assets	13 946	12 716	11 840	14 001	27 537	24 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 478	82 868	90 853	96 741	91 810	82 208
Shareholder Funds	63 578	82 968	90 953	96 841	91 910	82 308

Other Financial Data
Total Fixed Assets Additions		1 279	1 414	4 781	18 508	1 665
Total Fixed Assets Cost Or Valuation	48 715	49 994	51 408	56 189	74 697	76 362
Total Fixed Assets Depreciation	6 299	8 808	11 098	13 718	18 690	23 141
Total Fixed Assets Depreciation Charge In Period		2 509	2 290	2 620	4 972	4 451
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 892	1 892
Accumulated Depreciation Impairment Property Plant Equipment							28 164	32 906	38 171	46 006	52 365	57 746	63 104
Additions Other Than Through Business Combinations Property Plant Equipment								739 617	22 938	2 072	591	1 779	6 697
Average Number Employees During Period							5	5	5	5	5	5	9
Bank Borrowings Overdrafts								191 383	173 716	155 546	39 294	5 720
Corporation Tax Payable							11 019	8 748	15 915	9 708	4 318	21 734	9 508
Creditors						22 342	19 893	579 154	586 835	575 268	570 812	593 871	532 509
Depreciation Amortisation Impairment Expense						4 451	5 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 198
Disposals Property Plant Equipment									4 500
Fixed Assets	42 416	41 186	40 310	42 471	56 007	53 221	56 570	791 445	804 618	798 855	793 087	789 485	790 824
Increase From Depreciation Charge For Year Property Plant Equipment								4 742	9 464	7 835	6 359	5 381	5 358
Intangible Assets							28 470	28 470	28 470	28 470	28 470	28 470	28 470
Intangible Assets Gross Cost								28 470	28 470	28 470	28 470	28 470	28 470
Net Current Assets Liabilities	21 162	41 782	50 643	54 370	35 903	29 087	22 680	-489 758	-461 337	-448 079	-491 039	-466 358	-454 632
Other Creditors							10 075	569 828	569 440	564 095	565 659	563 724	522 571
Other Taxation Social Security Payable							691	578	1 480	1 465	835	2 693	430
Profit Loss						40 398	44 442
Property Plant Equipment Gross Cost							56 264	795 881	814 319	816 391	816 982	818 761	825 458
Raw Materials Consumables Used						71 798	91 359
Staff Costs Employee Benefits Expense						43 011	44 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 926	11 020
Total Assets Less Current Liabilities	63 578	82 968	90 953	96 841	91 910	82 308	79 250	301 688	343 281	350 776	302 048	323 127	336 192
Trade Creditors Trade Payables							2 500
Turnover Revenue						245 130	262 397
Creditors Due Within One Year Total Current Liabilities	22 016	33 225	31 095	27 143	22 344	24 234
Intangible Fixed Assets Cost Or Valuation	28 470	28 470	28 470	28 470	28 470	28 470
Tangible Fixed Assets Additions		1 279	1 414	4 781	18 508	1 665
Tangible Fixed Assets Cost Or Valuation	20 245	21 524	22 938	27 719	46 227	47 892
Tangible Fixed Assets Depreciation	6 299	8 808	11 098	13 718	18 690	23 141
Tangible Fixed Assets Depreciation Charge For Period		2 509	2 290	2 620	4 972	4 451

Company staff

Kulvinder L.

Role: Secretary

Appointed: 27 March 2007

Latest update: 20 February 2024

Paramjit L.

Role: Director

Appointed: 27 March 2007

Latest update: 20 February 2024

People with significant control

Paramjit L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Fireworks Firm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulvinder L.

Paramjit L.

People with significant control

Paramjit L.

Accounts Documents

Company filings

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