Fantastic Fireworks started in year 1985 as Private Limited Company with registration number 01928862. The Fantastic Fireworks company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Luton at 1 Rocket Park. Postal code: LU1 4LL.
The firm has 2 directors, namely Stephen H., Jonathan C.. Of them, Jonathan C. has been with the company the longest, being appointed on 21 March 1991 and Stephen H. has been with the company for the least time - from 1 April 2016. Currently 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 LU1 4LL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0229338 . It is located at Birchin Grove Farm, Half Moon Lane, Luton with a total of 3 carsand 1 trailers.
Office Address | 1 Rocket Park |
Office Address2 | Pepperstock |
Town | Luton |
Post code | LU1 4LL |
Country of origin | United Kingdom |
Registration Number | 01928862 |
Date of Incorporation | Fri, 5th Jul 1985 |
Industry | Support activities to performing arts |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Jonathan C. The abovementioned PSC and has 50,01-75% shares.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 213 482 | 259 947 | 259 326 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 102 541 | 187 185 | 207 073 | 194 357 | 205 874 | 11 063 | 240 112 | 167 253 | ||
Current Assets | 407 892 | 407 979 | 384 741 | 414 693 | 466 821 | 441 566 | 498 609 | 304 456 | 456 202 | 491 839 |
Debtors | 174 899 | 63 551 | 92 556 | 122 774 | 84 134 | 81 672 | 85 370 | 31 101 | 72 867 | 109 648 |
Net Assets Liabilities | 259 326 | 269 226 | 300 191 | 317 234 | 340 263 | 202 448 | 283 712 | 289 336 | ||
Other Debtors | 49 219 | 18 078 | 27 516 | 25 837 | 32 002 | 18 998 | 13 166 | 40 657 | ||
Property Plant Equipment | 105 597 | 102 852 | 111 071 | 104 127 | 81 762 | 63 332 | 49 297 | 48 110 | ||
Total Inventories | 189 644 | 104 734 | 175 614 | 165 537 | 207 365 | 262 292 | 143 223 | 214 938 | ||
Cash Bank In Hand | 62 840 | 183 852 | 102 541 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 213 482 | 259 947 | 259 326 | |||||||
Stocks Inventory | 170 153 | 160 576 | 189 644 | |||||||
Tangible Fixed Assets | 62 532 | 85 298 | 105 597 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 203 482 | 249 947 | 249 326 | |||||||
Shareholder Funds | 213 482 | 259 947 | 259 326 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 43 527 | 47 093 | ||||||||
Total Fixed Assets Cost Or Valuation | 856 260 | 899 787 | 946 880 | |||||||
Total Fixed Assets Depreciation | 793 728 | 814 489 | 841 283 | |||||||
Total Fixed Assets Depreciation Charge In Period | 20 761 | 26 794 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 841 283 | 15 040 | 18 632 | 881 497 | 908 367 | 929 478 | 945 912 | 961 953 | ||
Average Number Employees During Period | 21 | 22 | 21 | 15 | 12 | 12 | 30 | |||
Creditors | 16 541 | 10 659 | 6 065 | 698 | 228 858 | 43 788 | 34 167 | 24 167 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 038 | 356 | ||||||||
Disposals Property Plant Equipment | 66 518 | 815 | ||||||||
Finance Lease Liabilities Present Value Total | 16 541 | 10 659 | 6 065 | 698 | 698 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 286 | 3 592 | 33 943 | 27 226 | 21 111 | 16 434 | 16 041 | |||
Net Current Assets Liabilities | 156 220 | 195 403 | 184 484 | 190 879 | 209 440 | 228 120 | 269 751 | 182 904 | 274 846 | 272 015 |
Other Creditors | 9 625 | 14 487 | 23 315 | 17 146 | 26 376 | 28 380 | 27 860 | 26 432 | ||
Other Taxation Social Security Payable | 143 250 | 165 963 | 157 352 | 146 765 | 165 407 | 32 479 | 124 631 | 134 653 | ||
Property Plant Equipment Gross Cost | 29 409 | 978 421 | 29 409 | 985 624 | 990 129 | 992 810 | 995 209 | 1 010 063 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 214 | 13 846 | 14 255 | 14 315 | 11 250 | 6 264 | 6 622 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 31 541 | 45 242 | 28 479 | 5 320 | 2 681 | 2 399 | 14 854 | |||
Total Assets Less Current Liabilities | 218 752 | 280 701 | 290 081 | 293 731 | 320 511 | 332 247 | 351 513 | 246 236 | 324 143 | 320 125 |
Trade Creditors Trade Payables | 41 500 | 37 482 | 72 120 | 45 455 | 36 377 | 54 481 | 18 865 | 48 739 | ||
Trade Debtors Trade Receivables | 43 337 | 104 696 | 56 618 | 55 835 | 53 368 | 12 103 | 59 701 | 68 991 | ||
Bank Borrowings Overdrafts | 43 788 | 34 167 | 24 167 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 10 557 | 16 541 | |||||||
Creditors Due Within One Year Total Current Liabilities | 251 672 | 212 576 | 200 257 | |||||||
Fixed Assets | 62 532 | 85 298 | 105 597 | |||||||
Provisions For Liabilities Charges | 5 270 | 10 197 | 14 214 | |||||||
Tangible Fixed Assets Additions | 43 527 | 47 093 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 856 260 | 899 787 | 946 880 | |||||||
Tangible Fixed Assets Depreciation | 793 728 | 814 489 | 841 283 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 20 761 | 26 794 |
Birchin Grove Farm | |
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Address | Half Moon Lane , Pepperstock |
City | Luton |
Post code | LU1 4LL |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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