Founded in 2016, Fireworld (torquay), classified under reg no. 10148126 is an active company. Currently registered at 3 Eagle Court TQ2 7AT, Torquay the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Stephen H., appointed on 26 April 2016. In addition, a secretary was appointed - Michael H., appointed on 26 April 2016. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Eagle Court |
| Office Address2 | Woodland Road |
| Town | Torquay |
| Post code | TQ2 7AT |
| Country of origin | United Kingdom |
| Registration Number | 10148126 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
Position: Secretary
Appointed: 26 April 2016
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Stephen H. This PSC has significiant influence or control over this company,.
Stephen H.
| Notified on | 26 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 8 545 | 94 191 | 108 509 | 34 188 | |
| Current Assets | 100 | 64 977 | 162 958 | 185 012 | 107 732 | |
| Debtors | 33 144 | 48 334 | 60 869 | 56 737 | ||
| Net Assets Liabilities | 100 | 100 | 33 910 | 71 860 | 68 890 | 86 652 |
| Other Debtors | 456 | 12 991 | 26 206 | 20 624 | ||
| Property Plant Equipment | 55 305 | 37 857 | 22 122 | 18 091 | ||
| Total Inventories | 23 288 | 20 433 | 15 634 | 16 807 | ||
| Other | ||||||
| Accrued Liabilities | 1 925 | 1 750 | 1 850 | 1 650 | ||
| Accumulated Amortisation Impairment Intangible Assets | 725 | 1 450 | 2 175 | 2 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 436 | 34 348 | 37 361 | 44 816 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 7 250 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 242 | 2 755 | 429 | 3 424 | ||
| Amounts Owed By Related Parties | 1 505 | 4 301 | 4 301 | 117 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 50 000 | 41 667 | 31 554 | |||
| Creditors | 92 897 | 134 755 | 139 116 | 39 318 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 361 | |||||
| Disposals Property Plant Equipment | -12 501 | -4 291 | -13 151 | |||
| Dividend Per Share Interim | 40 | 40 | 140 | 140 | ||
| Finance Lease Liabilities Present Value Total | 5 222 | 2 383 | ||||
| Fixed Assets | 61 830 | 43 657 | 27 197 | 22 441 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 725 | 725 | 725 | 725 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 436 | 15 912 | 7 374 | 7 455 | ||
| Intangible Assets | 6 525 | 5 800 | 5 075 | 4 350 | ||
| Intangible Assets Gross Cost | 7 250 | 7 250 | 7 250 | 7 250 | ||
| Net Current Assets Liabilities | 100 | -27 920 | 28 203 | 45 896 | 68 414 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 37 290 | 24 801 | 22 516 | -44 425 | ||
| Other Inventories | 23 288 | 20 433 | 15 634 | 16 807 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 73 741 | 72 205 | 59 483 | 62 907 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 203 | 4 203 | ||||
| Taxation Social Security Payable | 7 182 | 5 328 | 11 198 | 14 167 | ||
| Total Assets Less Current Liabilities | 71 860 | 73 093 | 90 855 | |||
| Total Borrowings | 5 222 | 52 383 | 41 667 | 31 554 | ||
| Trade Creditors Trade Payables | 41 278 | 50 493 | 61 885 | 36 372 | ||
| Trade Debtors Trade Receivables | 31 183 | 31 042 | 30 362 | 35 996 | ||
| Amount Specific Advance Or Credit Directors | 456 | -9 035 | 8 178 | 2 312 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 456 | 20 441 | 33 580 | -5 866 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 887 | -15 573 | ||||
| Company Contributions To Money Purchase Plans Directors | 14 | |||||
| Director Remuneration | 8 640 | 2 512 | 9 540 | 9 540 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th April 2024 filed on: 14th, May 2024 |
confirmation statement | Free Download (3 pages) |
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