Theale Fireplaces (reading) Limited in Reading, RG7 5HJ

Description

Data updated on: 01-11-2023

This particular Theale Fireplaces (reading) Limited firm has been operating offering its services for at least thirty five years, having launched in 1989. Registered under the number 02427017, Theale Fireplaces (reading) is categorised as a Private Limited Company with office in Milehouse Farm Bath Road, Reading RG7 5HJ. This firm's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. 29th October 2022 is the last time when the accounts were filed.

There is 1 managing director this particular moment overseeing the limited company, specifically Joanne W. who has been utilizing the director's obligations for thirty five years. Since 1992 Joanne W., had performed assigned duties for this specific limited company until the resignation in September 2005.

Joanna W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-10-31	2015-10-31	2016-10-31	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 059	80 787	76 472	177 755	223 189	252 104

Balance Sheet
Cash Bank In Hand			293	42	737	371
Cash Bank On Hand						371	1 093	919	804	1 245	501	14 457
Current Assets		206 156	228 627	269 678	305 302	343 449	303 563	332 231	346 367	328 533	403 022	362 172
Debtors			6 294	29 571	84 565	148 238	103 174	122 012	126 243	117 964	156 442	117 865
Net Assets Liabilities						221 674	411 173	417 513	421 037	414 924	387 909	307 384
Net Assets Liabilities Including Pension Asset Liability	79 059	80 787	76 472	177 755	223 189	252 104
Other Debtors						3 174	6 882	79 132	63 692	63 692	90 633	95 865
Property Plant Equipment						20 088	9 039	23 484	29 991	20 432	10 019	2 553
Stocks Inventory	206 157	206 156	222 040	149 555	220 000	194 840
Tangible Fixed Assets	45 508	41 632	33 016	145 165	209 459	200 088
Total Inventories						194 840	199 296	209 300	219 320	209 324	246 079	229 850

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	35 059	36 787	32 472	28 757	19 191	48 106
Shareholder Funds	79 059	80 787	76 472	177 755	223 189	252 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 454	61 503	49 583	60 225	70 775	81 188	88 654
Amounts Recoverable On Contracts						136 383	96 292	34 325	51 128	45 463	57 000	13 191
Average Number Employees During Period							5	4	3	3	3	3
Bank Borrowings					5 200	6 795
Bank Borrowings Overdrafts					49 686	41 498	54 622	51 829	56 076	50 000	44 516	39 157
Bank Overdrafts					44 486	34 703
Creditors						76 704	95 463	127 001	146 397	60 872	49 945	40 432
Creditors Due After One Year	15 178	31 866	30 044	107 617	124 827	76 704
Creditors Due Within One Year	157 428	135 135	161 427	129 471	166 745	212 874
Debtors Due Within One Year					84 565	148 238
Deferred Tax Liability					3 675	1 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 000	20 600
Disposals Property Plant Equipment							7 000	20 600
Finance Lease Liabilities Present Value Total						5 569	4 224	12 050	20 345	10 872	5 429	1 275
Fixed Assets						200 088	409 039	423 484	429 991	420 432	410 019	302 553
Increase From Depreciation Charge For Year Property Plant Equipment							11 049	8 680	10 642	10 550	10 413	7 466
Investment Property						180 000	400 000	400 000	400 000	400 000	400 000	300 000
Investment Property Fair Value Model						180 000	400 000	400 000	400 000	400 000	400 000	300 000
Net Current Assets Liabilities	48 729	71 021	67 200	140 207	78 557	130 575	171 682	197 036	214 976	131 166	101 703	102 341
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					13 343	5 569
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					7 434	8 091
Other Creditors						67 991	95 463	114 951	126 052	63 305	197 629	195 033
Other Creditors After One Year					101 263	67 991
Other Creditors Due Within One Year					22 774	35 131
Other Taxation Social Security Payable						12 668	18 877	10 436	3 463	13 225	2 438	3 015
Par Value Share		1	1	1	1	1
Profit Loss For Period						28 915
Property Plant Equipment Gross Cost						77 542	70 542	73 067	90 216	91 207	91 207
Provisions Additional Amounts Provided						1 855
Provisions For Liabilities Balance Sheet Subtotal						32 285	74 085	76 006	77 533	75 802	73 868	57 078
Provisions For Liabilities Charges						1 855
Revaluation Reserve	19 000	19 000	19 000	123 998	178 998	178 998
Secured Debts	99 173	99 173	102 154	79 794	80 684
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		2 757		20 600	84 756	1 512
Tangible Fixed Assets Cost Or Valuation	55 438	58 195	58 195	176 274	316 030	257 542
Tangible Fixed Assets Depreciation	9 930	16 563	25 179	31 109	46 571	57 454
Tangible Fixed Assets Depreciation Charged In Period		6 633	8 616	13 449	15 462	10 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 519
Tangible Fixed Assets Disposals				7 519
Tangible Fixed Assets Increase Decrease From Revaluations				104 998	55 000
Taxation Social Security Due Within One Year					17 406	12 668
Total Additions Including From Business Combinations Property Plant Equipment								23 125	17 149	991
Total Assets Less Current Liabilities	94 237	112 653	100 216	285 372	348 016	330 663	580 721	620 520	644 967	551 598	511 722	404 894
Total Reserves					198 189	227 104
Trade Creditors Trade Payables						115 486	38 691	51 206	47 305	66 222	50 545	47 402
Trade Creditors Within One Year					69 445	115 486
Trade Debtors Trade Receivables						8 681		8 555	11 423	8 809	8 809	8 809

Company staff

Joanne W.

Role: Director

Appointed: 01 August 2005

Latest update: 5 March 2024

Terence J.

Role: Secretary

Appointed: 01 September 2005

Resigned: 26 September 2007

Latest update: 5 March 2024

Susan W.

Role: Secretary

Appointed: 19 August 2005

Resigned: 16 September 2005

Latest update: 5 March 2024

Joanne W.

Role: Secretary

Appointed: 01 August 2005

Resigned: 19 August 2005

Latest update: 5 March 2024

Adrian H.

Role: Secretary

Appointed: 25 May 1994

Resigned: 01 August 2005

Latest update: 5 March 2024

Samantha G.

Role: Secretary

Appointed: 27 September 1992

Resigned: 28 May 1994

Latest update: 5 March 2024

Joanne W.

Role: Director

Appointed: 27 September 1992

Resigned: 16 September 2005

Latest update: 5 March 2024

People with significant control

Joanna W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	29 October 2022
Annual Accounts 30th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30th January 2013
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014
Annual Accounts 12 October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 October 2017

Theale Fireplaces (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Terence J.

Susan W.

Joanne W.

Adrian H.

Samantha G.

Joanne W.

People with significant control

Joanna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Theale Fireplaces (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Terence J.

Susan W.

Joanne W.

Adrian H.

Samantha G.

Joanne W.

People with significant control

Joanna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015