Uk Fireworks (retail) Ltd in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

Registered as 05868107 18 years ago, Uk Fireworks (retail) Ltd is categorised as a Private Limited Company. The business actual mailing address is 59 Union Street, Dunstable. This company's declared SIC number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-03-20.

As of now, this specific business has only had 1 managing director: Paul O. who has been guiding it for 18 years. Moreover, the director's duties are constantly assisted with by a secretary - Thomas O., who was chosen by the following business 18 years ago.

Paul O. is the individual with significant 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	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
Net Worth	3 805	9 335	-19 451	-16 101

Balance Sheet
Current Assets	41 925	46 224	5 759	13 845	21 783	50 730	71 835	203 371	274 676	378 198	298 188
Net Assets Liabilities				-16 101	-3 829	-13 344	22 716	86 364	174 675	256 682	173 222
Cash Bank In Hand		100	347	597
Debtors	24 030	22 674	3 912	11 748
Net Assets Liabilities Including Pension Asset Liability	3 805	9 335	-19 451	-16 101
Stocks Inventory	17 895	23 450	1 500	1 500
Tangible Fixed Assets	9 282	10 419	28 922	20 767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 705	9 235	-19 551	-16 201
Shareholder Funds	3 805	9 335	-19 451	-16 101

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 306	-2 352	-2 000	-2 304	-2 093	-2 241	-2 116	-2 084
Average Number Employees During Period				1	1	1	2	2	2	2	4
Creditors				47 794	40 660	71 350	53 633	50 000	49 167	29 640	19 837
Fixed Assets	9 282	10 419	28 922	20 767	10 897	2 609	1 023	615	14 931	11 142	7 397
Net Current Assets Liabilities	-3 630	992	-47 646	-36 256	-12 211	-13 937	24 172	137 959	213 875	279 414	189 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 047	6 664	6 683	5 970	2 326	3 787	5 318	2 056
Provisions For Liabilities Balance Sheet Subtotal				612	163	16	175	117	2 723	2 117	1 337
Total Assets Less Current Liabilities	5 652	11 411	-18 724	-15 489	-1 314	-11 328	25 195	138 574	228 806	290 556	196 480
Creditors Due Within One Year	45 555	45 232	53 405	50 101
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 847	2 076	727	612
Value Shares Allotted	100	100	100	100

Company staff

Thomas O.

Role: Secretary

Appointed: 06 July 2006

Latest update: 25 January 2024

Paul O.

Role: Director

Appointed: 06 July 2006

Latest update: 25 January 2024

People with significant control

Paul O.

Notified on 5 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	21 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 December 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Uk Fireworks (retail) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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