Founded in 2015, Fireside Properties (scotland), classified under reg no. SC507374 is an active company. Currently registered at 168 Bath Street G2 4TP, Glasgow the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Paul M., appointed on 2 June 2015. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 168 Bath Street |
Town | Glasgow |
Post code | G2 4TP |
Country of origin | United Kingdom |
Registration Number | SC507374 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 11 225 | 16 567 | 9 182 | 17 225 | 47 761 | 59 683 | 22 680 |
Current Assets | 179 181 | 246 559 | 281 629 | 291 183 | 340 052 | 406 781 | 436 553 | |
Debtors | 11 093 | 11 836 | 12 619 | 3 634 | 15 264 | 37 488 | 131 536 | |
Net Assets Liabilities | 11 170 | 23 895 | 33 143 | 92 485 | 97 532 | 146 467 | ||
Other Debtors | 11 093 | 11 836 | 12 619 | 3 634 | 15 264 | 37 488 | 131 536 | |
Property Plant Equipment | 33 235 | 24 926 | 15 532 | 430 194 | 418 389 | 423 376 | 400 856 | |
Total Inventories | 156 863 | 218 156 | 259 828 | 270 324 | 277 027 | 309 610 | ||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 083 | 11 391 | 15 161 | 27 586 | 38 284 | 54 131 | 49 757 | |
Average Number Employees During Period | 9 | 9 | 9 | 8 | ||||
Bank Borrowings Overdrafts | 32 704 | 308 592 | 340 550 | 309 013 | 315 936 | |||
Corporation Tax Payable | 1 755 | 5 084 | 27 618 | 38 396 | 38 418 | |||
Creditors | 200 603 | 260 315 | 32 704 | 398 592 | 430 550 | 399 013 | 365 936 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 083 | 8 309 | 6 231 | 12 425 | 11 455 | 15 847 | 14 186 | |
Net Current Assets Liabilities | -21 422 | -13 756 | 41 067 | 1 541 | 106 239 | 78 648 | 113 253 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
Other Creditors | 200 603 | 44 420 | 48 008 | 90 000 | 90 000 | 90 000 | 50 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 461 | 757 | 18 560 | |||||
Other Disposals Property Plant Equipment | 5 625 | 1 107 | 27 256 | |||||
Other Taxation Social Security Payable | 18 581 | 15 371 | 18 304 | 23 819 | 34 284 | 19 124 | 31 747 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 36 318 | 36 318 | 30 693 | 457 780 | 456 673 | 477 507 | 450 613 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 593 | 5 479 | 1 706 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 318 | 427 087 | 20 834 | 362 | ||||
Total Assets Less Current Liabilities | 11 813 | 11 170 | 56 599 | 431 735 | 524 628 | 502 024 | 514 109 | |
Trade Creditors Trade Payables | 169 698 | 200 524 | 163 327 | 182 823 | 115 083 | 184 663 | 96 569 | |
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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