Worcestershire Fireplaces Limited in Birmingham, B3 1UP

Description

Data updated on: 19-07-2023

Located at 79 Caroline Street, Birmingham B3 1UP Worcestershire Fireplaces Limited was a Private Limited Company registered under the 03210962 registration number. This firm was created on Wed, 12th Jun 1996. Worcestershire Fireplaces Limited had existed on the market for 27 years. This company has a history in registered name changing. Previously the company had two other names. Until 2002 the company was prospering as The Worcestershire Woodworking Company and up to that point the company name was Artisan Resin Mouldings.

Simon G. was the following firm's managing director, appointed in 1996 in June.

The companies with significant control over this firm were as follows: Granary Farm Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Kidderminster at Hoo Farm Industrial Estate, Worcester Road, DY11 7RA, Worcestershire and was registered as a PSC under the reg no 02135041.

Previous company's names
Worcestershire Fireplaces Limited 2002-04-04
The Worcestershire Woodworking Company Ltd. 1998-04-20
Artisan Resin Mouldings Limited 1996-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 248	102 758	74 246	52 482	37 017

Balance Sheet
Cash Bank On Hand					752	8 529	7 892	8 270	172
Current Assets	318 048	191 236	193 123	151 210	110 095	108 321	124 154	128 619	52 221
Debtors	264 705	146 169	140 161	118 572	80 663	70 092	83 212	85 499	35 899
Net Assets Liabilities						42 638	49 462	35 413	26 102
Other Debtors					26 022	21 807	20 102	36 049
Property Plant Equipment					39 668	37 437	33 812	26 262	20 790
Total Inventories					28 680	29 700	33 050	34 850	16 150
Cash Bank In Hand	393	662	177	488	752
Stocks Inventory	52 950	44 405	52 785	32 150	28 680
Tangible Fixed Assets	4 670	3 969	10 603	10 573	39 668

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	217 248	92 758	64 246	42 482	27 017
Shareholder Funds	227 248	102 758	74 246	52 482	37 017

Other Financial Data
Accrued Liabilities Deferred Income					3 567	3 564	4 356	4 040	4 073
Accumulated Depreciation Impairment Property Plant Equipment					10 313	19 625	28 999	36 550	42 372
Additions Other Than Through Business Combinations Property Plant Equipment						7 081	5 751		350
Amounts Owed To Group Undertakings						19 551	21 031	51 171	9 107
Average Number Employees During Period								8	6
Creditors					108 289	99 110	102 080	114 478	42 959
Increase From Depreciation Charge For Year Property Plant Equipment						9 312	9 376	7 551	5 821
Net Current Assets Liabilities	222 578	98 789	65 764	44 024	1 806	9 211	22 074	14 141	9 262
Number Shares Issued Fully Paid						10 000	10 000	10 000
Other Creditors					3 825	5 571	6 385	2 208	8 200
Other Taxation Social Security Payable					2 058	2 260	14 945	14 521	3 132
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					6 198	6 832	7 468	7 732	6 664
Property Plant Equipment Gross Cost					49 981	57 062	62 812	62 812	63 162
Provisions For Liabilities Balance Sheet Subtotal						4 010	6 424	4 990	3 950
Raw Materials Consumables					24 900	25 600
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 457	4 010	6 424	4 990	3 950
Total Assets Less Current Liabilities	227 248	102 758	76 367	54 597	41 474	46 648	55 886	40 403	30 052
Trade Creditors Trade Payables					98 839	68 164	55 363	42 538	18 447
Trade Debtors Trade Receivables					25 804	41 453	55 642	41 718	8 469
Work In Progress					3 780	4 100
Director Remuneration								8 040	8 460
Creditors Due Within One Year	95 470	92 447	127 359	107 186	108 289
Net Assets Liability Excluding Pension Asset Liability	227 248	102 758	74 246	52 482
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges			2 121	2 115	4 457
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000

Company staff

Paula G.

Role: Secretary

Appointed: 01 March 2010

Latest update: 25 April 2023

Simon G.

Role: Director

Appointed: 12 June 1996

Latest update: 25 April 2023

Margaret G.

Role: Director

Appointed: 01 March 2010

Resigned: 15 January 2013

Latest update: 25 April 2023

Margaret G.

Role: Secretary

Appointed: 09 November 1999

Resigned: 01 March 2010

Latest update: 25 April 2023

Simon G.

Role: Secretary

Appointed: 21 September 1997

Resigned: 09 November 1999

Latest update: 25 April 2023

Betty D.

Role: Nominee Director

Appointed: 12 June 1996

Resigned: 12 June 1996

Latest update: 25 April 2023

Guy G.

Role: Secretary

Appointed: 12 June 1996

Resigned: 21 September 1997

Latest update: 25 April 2023

Daniel D.

Role: Nominee Director

Appointed: 12 June 1996

Resigned: 12 June 1996

Latest update: 25 April 2023

Daniel D.

Role: Nominee Secretary

Appointed: 12 June 1996

Resigned: 12 June 1996

Latest update: 25 April 2023

Guy G.

Role: Director

Appointed: 12 June 1996

Resigned: 21 September 1997

Latest update: 25 April 2023

People with significant control

Granary Farm Holdings Limited

Address: Arthur Drive Hoo Farm Industrial Estate, Worcester Road, Kidderminster, Worcestershire, DY11 7RA, England

Legal authority 2006 Companies House Act

Legal form Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 02135041

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 June 2021
Confirmation statement last made up date	12 June 2020

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	16 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Worcestershire Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula G.

Simon G.

Margaret G.

Margaret G.

Simon G.

Betty D.

Guy G.

Daniel D.

Daniel D.

Guy G.

People with significant control

Granary Farm Holdings Limited

Accounts Documents

Company filings

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