Founded in 1996, Fired Up Corporation, classified under reg no. 03205943 is an active company. Currently registered at Fired Up Buildings St Thomas Road HD1 3LF, Huddersfield the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2010-04-17 Fired Up Corporation Limited is no longer carrying the name Adam Fire Surrounds.
There is a single director in the company at the moment - Richard K., appointed on 31 May 1996. In addition, a secretary was appointed - Gareth A., appointed on 17 January 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the HD1 3LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0230022 . It is located at Fired Up Buildings, St. Thomas's Road, Huddersfield with a total of 5 cars.
Office Address | Fired Up Buildings St Thomas Road |
Office Address2 | Longroyd Bridge |
Town | Huddersfield |
Post code | HD1 3LF |
Country of origin | United Kingdom |
Registration Number | 03205943 |
Date of Incorporation | Fri, 31st May 1996 |
Industry | Manufacture of other furniture |
Industry | Manufacture of electric domestic appliances |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Richard K. This PSC and has 75,01-100% shares.
Richard K.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Adam Fire Surrounds | April 17, 2010 |
Armco Security | October 31, 2001 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 95 594 | 66 194 | 1 097 349 | 573 535 | 729 512 |
Current Assets | 5 977 682 | 5 090 769 | 5 584 351 | 6 424 307 | 6 116 852 |
Debtors | 1 840 134 | 2 154 472 | 1 777 027 | 2 627 213 | 2 338 500 |
Net Assets Liabilities | 2 729 748 | 2 833 374 | 3 158 622 | 3 690 789 | 4 152 658 |
Other Debtors | 575 | 28 036 | 2 000 | 67 | |
Property Plant Equipment | 181 343 | 136 080 | 187 353 | 196 071 | 131 450 |
Total Inventories | 4 041 954 | 2 870 103 | 2 709 975 | 3 223 559 | 3 048 840 |
Other | |||||
Audit Fees Expenses | 11 543 | 13 413 | 13 500 | 12 000 | 14 000 |
Accrued Liabilities Deferred Income | 275 592 | 242 349 | 255 014 | 226 740 | 107 649 |
Accumulated Amortisation Impairment Intangible Assets | 70 749 | 70 949 | 71 349 | 72 099 | |
Accumulated Depreciation Impairment Property Plant Equipment | 808 990 | 841 169 | 862 664 | 887 365 | 928 887 |
Additional Provisions Increase From New Provisions Recognised | 12 175 | 13 855 | -15 874 | ||
Additions Other Than Through Business Combinations Intangible Assets | 1 000 | 3 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 706 | 111 146 | 76 257 | 13 151 | |
Administration Support Average Number Employees | 48 | 48 | 56 | 50 | 50 |
Administrative Expenses | 3 262 108 | 2 933 432 | 3 092 229 | 3 161 204 | 2 894 072 |
Advances On Invoice Discounting Facilities | 640 019 | 463 117 | |||
Amortisation Expense Intangible Assets | 200 | 400 | 750 | ||
Amounts Owed By Directors | 4 956 | 149 225 | |||
Amounts Owed To Directors | 46 935 | 17 359 | 10 509 | ||
Amounts Owed To Group Undertakings | 65 710 | 78 213 | |||
Amounts Receivable In Respect Group Relief | 691 416 | 275 061 | 538 108 | ||
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 110 | 105 | 107 | 94 | 74 |
Bank Borrowings Overdrafts | 1 055 893 | 565 526 | 875 114 | 959 315 | 585 536 |
Cash Cash Equivalents Cash Flow Value | 95 594 | 66 194 | 1 097 349 | 573 535 | 729 512 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 96 890 | 218 000 | |||
Comprehensive Income Expense | 413 652 | 103 626 | 550 248 | 532 167 | 501 619 |
Corporation Tax Payable | 71 172 | 31 289 | 117 865 | 121 415 | 121 346 |
Cost Sales | 9 612 304 | 8 547 470 | 7 370 247 | 9 132 856 | 8 573 510 |
Creditors | 3 405 615 | 2 372 680 | 2 580 912 | 2 980 054 | 2 339 470 |
Current Tax For Period | 85 130 | 31 289 | 117 865 | 121 415 | 121 346 |
Debentures In Issue | 58 333 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 767 | -2 867 | 12 175 | 13 855 | -15 874 |
Deferred Tax Liabilities | 23 662 | 20 795 | 32 970 | 46 825 | 30 951 |
Depreciation Expense Property Plant Equipment | 64 140 | 44 138 | 44 266 | 62 799 | 54 698 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 959 | 22 771 | 38 098 | 13 176 | |
Disposals Property Plant Equipment | 29 790 | 38 378 | 42 838 | 36 250 | |
Distribution Costs | 960 464 | 883 055 | 901 315 | 980 400 | 1 046 030 |
Dividend Income | 58 | ||||
Dividends Paid | 60 000 | 225 000 | 39 750 | ||
Dividends Paid Classified As Financing Activities | 60 000 | 225 000 | 39 750 | ||
Dividends Paid On Shares | 60 000 | 225 000 | 39 750 | ||
Finished Goods | 3 484 993 | 2 373 954 | 2 195 252 | 2 679 643 | 2 463 588 |
Fixed Assets | 136 080 | 188 153 | 293 361 | 448 990 | |
Further Item Debtors Component Total Debtors | 307 770 | 691 416 | 538 108 | 765 783 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 945 844 | 738 597 | 544 749 | 1 260 727 | 1 121 527 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 52 985 | -502 685 | -234 867 | 399 079 | -711 351 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 256 676 | -314 338 | 377 445 | -850 186 | 516 388 |
Gain Loss In Cash Flows From Change In Inventories | -891 325 | 1 171 851 | 160 128 | -513 584 | 174 719 |
Gain Loss On Disposals Property Plant Equipment | -904 | -6 924 | -358 | 6 804 | 6 002 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 115 498 | 84 293 | 92 274 | 21 304 | -20 116 |
Government Grant Income | 25 000 | ||||
Gross Profit Loss | 4 787 381 | 4 036 399 | 4 186 326 | 4 737 175 | 4 590 362 |
Income Expense Recognised Directly In Equity | -60 000 | -225 000 | -39 750 | ||
Income Taxes Paid Refund Classified As Operating Activities | 44 175 | 71 172 | 31 289 | 117 865 | 115 893 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -98 476 | -29 400 | 1 031 155 | -523 814 | 155 977 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 958 | -5 522 | |||
Increase Decrease In Existing Provisions | -2 867 | ||||
Increase Decrease In Net Debt From Cash Flows | -674 632 | 644 149 | -423 007 | ||
Increase Decrease In Net Debt In Period | 178 530 | -460 967 | |||
Increase From Amortisation Charge For Year Intangible Assets | 200 | 400 | 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 138 | 44 266 | 62 799 | 54 698 | |
Intangible Assets | 800 | 400 | 2 650 | ||
Intangible Assets Gross Cost | 70 749 | 71 749 | 71 749 | 74 749 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 844 | 47 020 | 40 197 | 35 211 | 48 691 |
Interest Paid Classified As Operating Activities | 86 752 | 87 922 | 57 478 | 36 080 | 48 691 |
Interest Payable Similar Charges Finance Costs | 86 752 | 87 922 | 57 478 | 36 080 | 48 691 |
Interest Received Classified As Operating Activities | 58 | ||||
Investments | 96 890 | 314 890 | |||
Investments Fixed Assets | 96 890 | 314 890 | |||
Investments In Group Undertakings | 96 890 | 314 890 | |||
Loans Advances Granted To Other Related Parties Classified As Financing Activities | 227 675 | ||||
Net Cash Flows From Used In Financing Activities | 20 054 | -490 367 | 676 507 | 108 036 | -153 826 |
Net Cash Flows From Used In Investing Activities | -35 792 | -5 799 | -96 897 | -161 603 | -205 075 |
Net Cash Flows From Used In Operating Activities | -82 738 | 466 766 | 451 545 | -470 247 | 514 878 |
Net Cash Generated From Operations | 48 189 | 625 802 | 540 312 | -316 302 | 679 462 |
Net Current Assets Liabilities | 2 572 067 | 2 718 089 | 3 003 439 | 3 444 253 | 3 777 382 |
Net Debt Funds | 960 299 | 499 332 | -175 300 | 468 849 | 45 842 |
Net Deferred Tax Liability Asset | -138 | -177 | -467 | 46 825 | 30 951 |
Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Operating Profit Loss | 564 809 | 219 912 | 737 766 | 703 517 | 650 260 |
Other Cash Inflow Outflow Classified As Financing Activities | 101 096 | ||||
Other Current Tax Expense | -13 958 | ||||
Other Finance Costs | 37 908 | 40 902 | 17 281 | 869 | |
Other Interest Income | 58 | ||||
Other Interest Receivable Similar Income Finance Income | 58 | ||||
Other Operating Income Format1 | 544 984 | 107 946 | |||
Other Remaining Borrowings | 15 469 | 1 678 | 2 660 | 3 884 | 595 |
Other Remaining Operating Income | 519 984 | 107 946 | |||
Other Taxation Social Security Payable | 212 679 | 259 172 | 349 514 | 241 933 | 334 122 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 110 138 | 47 160 | 200 294 | 133 383 | 120 993 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 110 138 | 47 160 | 200 294 | 133 383 | 120 993 |
Prepayments Accrued Income | 125 529 | 137 476 | 161 058 | 185 450 | 108 256 |
Proceeds From Borrowings Classified As Financing Activities | 80 054 | -490 367 | 356 523 | ||
Proceeds From Government Grants Classified As Financing Activities | 544 984 | 107 946 | |||
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | -65 620 | ||||
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 65 710 | ||||
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | -65 620 | ||||
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 65 710 | 12 503 | |||
Proceeds From Sales Property Plant Equipment | 2 200 | 10 907 | 15 249 | 11 544 | 29 076 |
Production Average Number Employees | 60 | 53 | 47 | 40 | 20 |
Profit Loss | 413 652 | 103 626 | 550 248 | 532 167 | 501 619 |
Profit Loss On Ordinary Activities Before Tax | 478 057 | 132 048 | 680 288 | 667 437 | 601 569 |
Property Plant Equipment Gross Cost | 990 333 | 977 249 | 1 050 017 | 1 083 436 | 1 060 337 |
Provisions | 23 662 | 20 795 | 32 970 | 46 825 | 30 951 |
Purchase Intangible Assets | 1 000 | 3 000 | |||
Purchase Property Plant Equipment | 37 992 | 16 706 | 111 146 | 76 257 | 13 151 |
Raw Materials | 518 782 | 447 074 | 449 240 | 484 785 | 545 140 |
Revenue From Sale Goods | 14 399 685 | 12 583 869 | 11 556 573 | 13 870 031 | 13 163 872 |
Social Security Costs | 197 248 | 190 784 | 172 139 | 205 435 | 177 951 |
Staff Costs Employee Benefits Expense | 2 908 307 | 2 634 749 | 2 828 972 | 2 805 947 | 2 313 393 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 662 | 20 795 | 32 970 | 46 825 | 30 951 |
Tax Expense Credit Applicable Tax Rate | 90 831 | 25 089 | 129 255 | 126 813 | 114 298 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -10 235 | -5 348 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 494 | 447 | 895 | -3 786 | -3 687 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -2 783 | 2 745 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 56 | 141 | -231 | 1 167 | 209 |
Tax Increase Decrease From Other Short-term Timing Differences | 11 209 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 64 405 | 28 422 | 130 040 | 135 270 | 99 950 |
Total Assets Less Current Liabilities | 2 753 410 | 2 854 169 | 3 191 592 | 3 737 614 | 4 226 372 |
Total Borrowings | 1 678 | 2 660 | |||
Total Current Tax Expense Credit | 71 172 | 31 289 | 121 415 | 115 824 | |
Total Operating Lease Payments | 228 754 | 243 319 | 14 956 | 25 331 | 2 379 |
Trade Creditors Trade Payables | 1 134 791 | 809 549 | 933 810 | 1 343 698 | 1 043 167 |
Trade Debtors Trade Receivables | 1 401 879 | 1 175 780 | 1 312 872 | 1 901 655 | 1 464 394 |
Turnover Revenue | 14 399 685 | 12 583 869 | 11 556 573 | 13 870 031 | 13 163 872 |
Wages Salaries | 2 600 921 | 2 396 805 | 2 456 539 | 2 467 129 | 2 014 449 |
Work In Progress | 38 179 | 49 075 | 65 483 | 59 131 | 40 112 |
Company Contributions To Money Purchase Plans Directors | 39 683 | 133 | 80 000 | 40 000 | 40 000 |
Director Remuneration | 174 403 | 39 632 | 17 316 | 25 390 | 58 159 |
Director Remuneration Benefits Excluding Payments To Third Parties | 214 086 | 39 765 | 97 316 | 65 390 | 98 159 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 1 | 1 | 1 |
Fired Up Buildings | |
---|---|
Address | St. Thomas's Road |
City | Huddersfield |
Post code | HD1 3LF |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 2nd, August 2023 |
accounts | Free Download (26 pages) |
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