Capital Fireplaces Limited in Henlow Camp BEDFORDSHIRE

Capital Fireplaces Limited BEDFORDSHIRE

Capital Fireplaces started in year 1998 as Private Limited Company with registration number 03556315. The Capital Fireplaces company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bedfordshire at Unit 12-17 Henlow Trading Estate. Postal code: SG16 6DS.

At the moment there are 5 directors in the the firm, namely John G., Andrew H. and Peter B. and others. In addition one secretary - Andrew H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the SG16 6DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0235126 . It is located at Unit 12-17, Henlow Trading Estate, Henlow with a total of 10 cars.

Capital Fireplaces Limited Address / Contact

Office Address	Unit 12-17 Henlow Trading Estate
Office Address2	Henlow Camp
Town	Bedfordshire
Post code	SG16 6DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03556315
Date of Incorporation	Fri, 1st May 1998
Industry	Non-specialised wholesale trade
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (64 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

John G.

Position: Director

Appointed: 24 November 2022

Andrew H.

Position: Director

Appointed: 01 November 2017

Andrew H.

Position: Secretary

Appointed: 01 March 2005

Peter B.

Position: Director

Appointed: 01 March 2005

Andrew H.

Position: Director

Appointed: 01 August 2004

William D.

Position: Director

Appointed: 01 May 1998

William D.

Position: Secretary

Appointed: 09 January 2001

Resigned: 01 March 2005

Steven W.

Position: Secretary

Appointed: 01 May 1998

Resigned: 09 January 2001

Steven W.

Position: Director

Appointed: 01 May 1998

Resigned: 09 January 2001

David B.

Position: Director

Appointed: 01 May 1998

Resigned: 08 September 2006

David L.

Position: Director

Appointed: 01 May 1998

Resigned: 31 March 2008

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 May 1998

Resigned: 01 May 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 01 May 1998

Resigned: 01 May 1998

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is William D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

William D.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30

Balance Sheet
Cash Bank On Hand	947 357	385 070	215 174	87 804	483 274	646 561	282 390
Current Assets	3 030 023	2 767 174	2 729 361	2 451 788	2 485 423	3 213 623	3 154 671
Debtors	659 568	661 989	711 352	784 683	781 014	1 059 291	960 900
Net Assets Liabilities	1 247 719	1 433 087	1 441 348	1 353 643	1 371 951	1 263 118	1 299 973
Property Plant Equipment	261 964	215 042	169 277	147 879	109 481	250 363	340 265
Total Inventories	1 423 098	1 720 115	1 802 835	1 579 301	1 221 135	1 507 771	1 911 381

Other
Accumulated Depreciation Impairment Property Plant Equipment	390 042	406 082	405 970	376 797	401 702	453 141	424 228
Average Number Employees During Period		46	45	45	46	42	42
Creditors	66 952	59 948	27 304	14 331	1 222 953	301 177	195 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment		79 952	91 132	102 022	37 163		94 835
Disposals Property Plant Equipment		90 796	91 479	102 022	37 163		94 835
Finance Lease Liabilities Present Value Total	129 106	117 394	59 950	28 200	14 331	27 165	23 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases	99 235	173 235
Increase From Depreciation Charge For Year Property Plant Equipment		95 992	91 020	72 849	62 068	51 439	65 922
Net Current Assets Liabilities	1 052 707	1 277 993	1 299 375	1 220 095	1 262 470	1 313 932	1 155 454
Number Shares Issued Fully Paid		8	8	8	8	8	8
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	652 006	621 124	575 247	524 676	511 183	703 504	764 493
Total Additions Including From Business Combinations Property Plant Equipment		59 914	45 602	51 451	23 670	192 321	155 824
Total Assets Less Current Liabilities	1 314 671	1 493 035	1 468 652	1 367 974	1 371 951	1 564 295	1 495 719

Transport Operator Data

Unit 12-17
Address	Henlow Trading Estate
City	Henlow
Post code	SG16 6DS
Vehicles	10

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 30th June 2016 filed on: 23rd, March 2017	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 30th June 2016 filed on: 23rd, March 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st May 2016 with full list of members filed on: 31st, May 2016	annual return	Free Download (8 pages)
SH01	Statement of Capital on 31st May 2016: 46.00 GBP	capital
AA	Small-sized company accounts made up to 30th June 2015 filed on: 16th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st May 2015 with full list of members filed on: 15th, May 2015	annual return	Free Download (7 pages)
AA01	Current accounting period extended from 30th April 2015 to 30th June 2015 filed on: 26th, March 2015	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 30th April 2014 filed on: 15th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st May 2014 with full list of members filed on: 12th, May 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 12th May 2014: 46.00 GBP	capital
AA	Small-sized company accounts made up to 30th April 2013 filed on: 24th, January 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 1st May 2013 with full list of members filed on: 20th, May 2013	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2012 filed on: 16th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st May 2012 with full list of members filed on: 9th, May 2012	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th April 2011 filed on: 9th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 1st May 2011 with full list of members filed on: 12th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 30th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 1st May 2010 with full list of members filed on: 12th, May 2010	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 30th April 2009 filed on: 27th, January 2010	accounts	Free Download (20 pages)
363a	Annual return up to 6th May 2009 with shareholders record filed on: 6th, May 2009	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 30th April 2008 filed on: 26th, February 2009	accounts	Free Download (20 pages)
363a	Annual return up to 1st May 2008 with shareholders record filed on: 1st, May 2008	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 30th April 2007 filed on: 14th, February 2008	accounts	Free Download (19 pages)
AA	Medium company accounts made up to 30th April 2007 filed on: 14th, February 2008	accounts	Free Download (19 pages)
363a	Annual return up to 24th May 2007 with shareholders record filed on: 24th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 24th May 2007 with shareholders record filed on: 24th, May 2007	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 30th April 2006 filed on: 12th, January 2007	accounts	Free Download (18 pages)
AA	Medium company accounts made up to 30th April 2006 filed on: 12th, January 2007	accounts	Free Download (18 pages)
363a	Annual return up to 15th May 2006 with shareholders record filed on: 15th, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 15th May 2006 with shareholders record filed on: 15th, May 2006	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 30th April 2005 filed on: 21st, October 2005	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 30th April 2005 filed on: 21st, October 2005	accounts	Free Download (17 pages)
363s	Annual return up to 23rd May 2005 with shareholders record filed on: 23rd, May 2005	annual return	Free Download (3 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 23rd May 2005 with shareholders record filed on: 23rd, May 2005	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 30th April 2004 filed on: 24th, August 2004	accounts	Free Download (18 pages)
AA	Medium company accounts made up to 30th April 2004 filed on: 24th, August 2004	accounts	Free Download (18 pages)
363s	Annual return up to 19th May 2004 with shareholders record filed on: 19th, May 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 19/05/04	annual return
363s	Annual return up to 19th May 2004 with shareholders record filed on: 19th, May 2004	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 30th April 2003 filed on: 24th, September 2003	accounts	Free Download (18 pages)
AA	Medium company accounts made up to 30th April 2003 filed on: 24th, September 2003	accounts	Free Download (18 pages)
363s	Annual return up to 30th May 2003 with shareholders record filed on: 30th, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 30th May 2003 with shareholders record filed on: 30th, May 2003	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 30th April 2002 filed on: 13th, September 2002	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 30th April 2002 filed on: 13th, September 2002	accounts	Free Download (16 pages)
363s	Annual return up to 23rd May 2002 with shareholders record filed on: 23rd, May 2002	annual return	Free Download (8 pages)
363s	Annual return up to 23rd May 2002 with shareholders record filed on: 23rd, May 2002	annual return	Free Download (8 pages)
363(288)	23rd May 2002 Annual return (Director's particulars changed)	annual return
AA	Medium company accounts made up to 30th April 2001 filed on: 6th, February 2002	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 30th April 2001 filed on: 6th, February 2002	accounts	Free Download (16 pages)
363s	Annual return up to 30th May 2001 with shareholders record filed on: 30th, May 2001	annual return	Free Download (8 pages)
363s	Annual return up to 30th May 2001 with shareholders record filed on: 30th, May 2001	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2000 filed on: 6th, February 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 2000 filed on: 6th, February 2001	accounts	Free Download (8 pages)
363s	Annual return up to 31st May 2000 with shareholders record filed on: 31st, May 2000	annual return	Free Download (8 pages)
363s	Annual return up to 31st May 2000 with shareholders record filed on: 31st, May 2000	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th April 1999 filed on: 1st, March 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 1999 filed on: 1st, March 2000	accounts	Free Download (7 pages)
363s	Annual return up to 15th June 1999 with shareholders record filed on: 15th, June 1999	annual return	Free Download (6 pages)
363s	Annual return up to 15th June 1999 with shareholders record filed on: 15th, June 1999	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/99 to 30/04/99 filed on: 4th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/99 to 30/04/99 filed on: 4th, December 1998	accounts	Free Download (1 page)

Capital Fireplaces Limited BEDFORDSHIRE

Capital Fireplaces Limited Address / Contact

Company Information / Profile

Company staff

John G.

Andrew H.

Andrew H.

Peter B.

Andrew H.

William D.

William D.

Steven W.

Steven W.

David B.

David L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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