Founded in 2008, Ipswich Fireplace Centre, classified under reg no. 06561349 is an active company. Currently registered at Unit 21 IP3 0DL, Ipswich the company has been in the business for 16 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely David B., Michael P.. Of them, Michael P. has been with the company the longest, being appointed on 10 April 2008 and David B. has been with the company for the least time - from 27 September 2018. As of 29 April 2024, there were 2 ex directors - Roger P., Andreas M. and others listed below. There were no ex secretaries.
Office Address | Unit 21 |
Office Address2 | Holywells Road |
Town | Ipswich |
Post code | IP3 0DL |
Country of origin | United Kingdom |
Registration Number | 06561349 |
Date of Incorporation | Thu, 10th Apr 2008 |
Industry | Repair of other equipment |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats established, there is Michael P. This PSC and has 50,01-75% shares. Another entity in the PSC register is David B. This PSC owns 25-50% shares. The third one is Roger P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Michael P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
David B.
Notified on | 14 January 2019 |
Nature of control: |
25-50% shares |
Roger P.
Notified on | 6 April 2016 |
Ceased on | 14 January 2019 |
Nature of control: |
25-50% shares |
David B.
Notified on | 13 December 2018 |
Ceased on | 13 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 7 595 | 3 250 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 | 414 | 414 | 619 | 3 319 | 1 944 | 1 531 | ||
Current Assets | 102 116 | 109 930 | 104 842 | 118 555 | 23 285 | 133 799 | 162 285 | 184 826 | 164 580 |
Debtors | 36 802 | 39 184 | 31 958 | 22 872 | 22 871 | 35 724 | 55 198 | 72 695 | 94 967 |
Net Assets Liabilities | 3 250 | 615 | 1 115 | -94 154 | 100 | 100 | 100 | 100 | |
Other Debtors | 10 840 | 6 252 | 9 578 | 20 782 | 32 357 | 35 334 | 44 825 | ||
Property Plant Equipment | 18 269 | 7 770 | 7 770 | 3 104 | 2 335 | 2 381 | 1 738 | ||
Total Inventories | 72 847 | 95 269 | 90 000 | 97 456 | 103 768 | 110 187 | 68 082 | ||
Cash Bank In Hand | 149 | 33 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 595 | 3 250 | |||||||
Stocks Inventory | 65 165 | 70 713 | |||||||
Tangible Fixed Assets | 22 655 | 24 359 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 495 | 3 150 | |||||||
Shareholder Funds | 7 595 | 3 250 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 715 | 15 219 | 8 620 | 9 645 | 10 414 | 11 200 | 11 844 | ||
Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 15 923 | 40 345 | 29 512 | 18 742 | 53 270 | 44 164 | 27 213 | ||
Corporation Tax Payable | 13 234 | 22 205 | 13 531 | ||||||
Creditors | 29 267 | 23 439 | 41 630 | 41 629 | 18 742 | 53 270 | 44 164 | 27 213 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 591 | 769 | 786 | 643 | |||||
Net Current Assets Liabilities | 8 980 | 11 631 | 5 785 | 34 976 | 26 498 | 15 738 | 51 035 | 41 883 | 25 575 |
Other Creditors | 1 500 | -1 | -2 | 6 522 | 7 859 | 6 277 | 9 217 | ||
Other Taxation Social Security Payable | 31 238 | 30 300 | 49 378 | 37 758 | 53 213 | 56 263 | 43 728 | ||
Property Plant Equipment Gross Cost | 22 989 | 22 989 | 12 749 | 12 749 | 12 748 | 13 582 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 833 | ||||||||
Total Assets Less Current Liabilities | 31 635 | 35 990 | 24 054 | 42 745 | -52 525 | 18 842 | 53 370 | 44 264 | 27 313 |
Trade Creditors Trade Payables | 30 577 | 30 887 | 32 566 | 38 801 | 35 109 | 37 443 | 46 727 | ||
Trade Debtors Trade Receivables | 21 118 | 16 620 | 35 838 | 14 942 | 22 841 | 37 361 | 50 142 | ||
Amount Specific Advance Or Credit Directors | 5 485 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 485 | ||||||||
Creditors Due After One Year | 24 040 | 32 740 | |||||||
Creditors Due Within One Year | 93 136 | 98 299 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 087 | ||||||||
Finance Lease Liabilities Present Value Total | 7 516 | 1 286 | 1 286 | 1 286 | |||||
Fixed Assets | 24 359 | 18 269 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 550 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 280 | 37 984 | |||||||
Tangible Fixed Assets Depreciation | 7 625 | 13 625 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 120 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 120 | ||||||||
Tangible Fixed Assets Disposals | 4 846 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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