The Hearth & Home Fireplace Studio Ltd. in Liverpool, L9 5AD

Description

Data updated on: 01-11-2023

The moment this company was founded is July 8, 2008. Started under no. 06640050, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during office hours at the following address: 27-29 Ormskirk Road, L9 5AD Liverpool. This company's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest annual accounts describe the period up to 31st July 2023 and the latest annual confirmation statement was released on 8th July 2023.

There is one director now leading the limited company, namely Lesley B. who has been carrying out the director's responsibilities for 16 years. Since 2008 Paul R., had been supervising this specific limited company up until the resignation in December 2013. As a follow-up a different director, namely David B. quit on March 25, 2015.

Lesley B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 326	137	311	21 072	26 425	42 022

Balance Sheet
Cash Bank On Hand						27 115	49 262	46 760	13 795	13 263	37 055	33 401	35 995
Current Assets	50 122	86 700	93 776	72 693	97 277	121 248	150 084	151 846	150 497			171 952	170 504
Debtors	18 693	40 668	39 637	2 288	1 081	5 770	409	86	1 702	1 047	1 953	2 551	4 509
Net Assets Liabilities						42 024	57 629	79 473	66 887
Other Debtors						5 770	409	86	1 702	1 047	1 953	2 551	4 509
Property Plant Equipment						52	1	625	417	209
Total Inventories						88 363	100 413	105 000	135 000	140 000	135 000	136 000
Cash Bank In Hand	10 548	5 757	3 966	49	21 546	27 115
Intangible Fixed Assets	8 400	7 200	6 000	4 800	3 600	2 400
Net Assets Liabilities Including Pension Asset Liability	1 326	137	311	21 072	26 425	42 022
Stocks Inventory	20 881	40 275	50 171	70 356	74 650	88 363
Tangible Fixed Assets	567	134	1	157	105	52

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	1 216	27	201	20 962	26 315	41 912
Shareholder Funds	1 326	137	311	21 072	26 425	42 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 600	10 800	10 800	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						1 890	1 943	2 151	2 359	2 567	2 776	2 776
Average Number Employees During Period									3	3	3	3	3
Creditors						81 667	93 656	74 079	83 948	84 748	90 743	88 285	83 945
Dividends Paid On Shares								1 200
Fixed Assets	8 967	7 334	6 001	4 957	3 705	2 452	1 201	1 825	417
Increase From Amortisation Charge For Year Intangible Assets							1 200		1 200
Increase From Depreciation Charge For Year Property Plant Equipment							52	208	208	208	209
Intangible Assets						2 400	1 200	1 200
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-5 848	-5 731	-4 490	17 106	23 461	39 580	56 428	77 767	66 549			83 667	86 559
Number Shares Issued Fully Paid							100	100
Other Creditors						40 543	44 632	33 620	40 794	47 840	54 683	46 466	50 474
Other Taxation Social Security Payable						16 791	15 675	14 159	13 909	8 782	8 099	6 880	12 242
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						1 943	1 943	2 776	2 776	2 776	2 776	2 776
Provisions For Liabilities Balance Sheet Subtotal						10		119	79
Total Additions Including From Business Combinations Property Plant Equipment								833
Total Assets Less Current Liabilities	3 119	1 603	1 512	22 063	27 166	42 032	57 629	79 592	66 966
Trade Creditors Trade Payables						24 333	33 349	26 300	29 245	28 126	27 961	34 939	21 229
Trade Debtors Trade Receivables						1
Creditors Due Within One Year		92 431	98 264	55 587	73 816	81 668
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 800	6 000	7 200	8 400
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Number Shares Allotted					110	110
Provisions For Liabilities Charges	1 793	1 466	1 200	991	741	10
Share Capital Allotted Called Up Paid				110	10
Tangible Fixed Assets Cost Or Valuation	1 733	1 733	1 733	1 943
Tangible Fixed Assets Depreciation	1 166	1 599	1 732	1 786	1 838
Tangible Fixed Assets Depreciation Charged In Period			133	53	53
Advances Credits Directors				130	20 295
Advances Credits Made In Period Directors				130
Creditors Due Within One Year Total Current Liabilities	55 970	92 431
Tangible Fixed Assets Depreciation Charge For Period		433
Tangible Fixed Assets Additions				210
Amount Specific Advance Or Credit Directors		26 338	8 500	130
Value Shares Allotted					110	110