Fg Fireworks Ltd in Aylesbury, HP17 9TU

Description

Data updated on: 01-11-2023

The enterprise known as Fg Fireworks was founded on 2005-01-31 as a Private Limited Company. This firm's headquarters can be reached at Aylesbury on Kimble Cottage Lower Icknield Way, Great Kimble. Assuming you need to get in touch with the business by post, the post code is HP17 9TU. The official registration number for Fg Fireworks Ltd is 05347210. Fg Fireworks Ltd was listed six years from now as Total Fx Fireworks. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. The firm's most recent annual accounts cover the period up to 2021-09-30 and the most recent annual confirmation statement was submitted on 2023-01-31.

At present, the following limited company is directed by just one director: Timothy S., who was assigned to lead the company in January 2005. Furthermore, the director's assignments are regularly helped with by a secretary - Claire S., who joined this limited company on 2005-01-31.

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

Previous company's names
Fg Fireworks Ltd 2018-01-23
Total Fx Fireworks Limited 2005-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 809	38 179	50 298	63 245	67 090	35 389

Balance Sheet
Cash Bank In Hand	19 228	66 758	121 742	159 795	151 234	187 019
Current Assets	90 052	111 679	141 850	177 525	171 544	204 977	181 710	284 351	149 126	94 887	88 104	92 700	61 828
Debtors	70 000	42 157	12 108	13 030	10 510	11 558
Net Assets Liabilities						35 389	33 525		55 969	44 242	37 450	45 497	37 080
Net Assets Liabilities Including Pension Asset Liability	37 809	38 179	50 298	63 245	67 090	35 389
Stocks Inventory	824	2 764	8 000	4 700	9 800	6 400
Tangible Fixed Assets	4 119	3 800	2 293	1 385	7 915	8 976

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	27 809	28 179	40 298	53 245	57 090	25 389
Shareholder Funds	37 809	38 179	50 298	63 245	67 090	35 389

Other Financial Data
Accruals Deferred Income Within One Year					2 032	1 882
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 882	10 275	6 515	6 477	5 000
Corporation Tax Due Within One Year						6 878
Creditors						176 769	163 013	174 718	98 132	57 924	58 470	51 410	66 632
Creditors Due Within One Year		76 540	93 386	115 388	110 786	176 769
Debtors Due Within One Year					10 156	11 558
Difference Between Accumulated Depreciation Amortisation Capital Allowances					1 583	1 795
Fixed Assets	4 119	3 800	2 293	1 385	7 915	8 976	14 828	11 526	11 649	16 920	12 638	9 377	6 884
Net Current Assets Liabilities	34 354	35 139	48 464	62 137	60 758	28 208	18 697	109 633	51 202	37 597	31 327	42 597	35 196
Number Shares Allotted					10 000	10 000
Other Creditors Due Within One Year					19 437	7 359
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									208	634	1 693	1 307	40 000
Profit Loss For Period						28 653
Provisions Additional Amounts Provided						212
Provisions For Liabilities Balance Sheet Subtotal						1 795
Provisions For Liabilities Charges	664	760	459	277	1 583	1 795
Share Capital Allotted Called Up Paid				10 000	10 000	10 000
Tangible Fixed Assets Additions		1 392			7 175	3 040
Tangible Fixed Assets Cost Or Valuation	13 803	15 195	15 195	15 195	22 370	25 410
Tangible Fixed Assets Depreciation	9 684	11 395	12 902	13 810	14 455	16 434
Tangible Fixed Assets Depreciation Charged In Period			1 507		645	1 979
Total Assets Less Current Liabilities	38 473	38 939	50 757	63 522	68 673	37 184	33 525	121 159	62 851	54 517	43 965	51 974	42 080
Total Dividend Payment						60 000
Trade Creditors Within One Year					2 264	376
V A T Due Total Creditors					20 197	16 762
Creditors Due Within One Year Total Current Liabilities	55 698	76 540
Tangible Fixed Assets Depreciation Charge For Period		1 711

Company staff

Claire S.

Role: Secretary

Appointed: 31 January 2005

Latest update: 18 January 2024

Timothy S.

Role: Director

Appointed: 31 January 2005

Latest update: 18 January 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fg Fireworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Timothy S.

People with significant control

Timothy S.

Accounts Documents

Company filings

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