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Non Fumo Flue Systems Limited HIGH WYCOMBE

Non Fumo Flue Systems started in year 1985 as Private Limited Company with registration number 01894853. The Non Fumo Flue Systems company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in High Wycombe at Carousel House Wycombe Road. Postal code: HP14 3RP.

The firm has one director. Neil W., appointed on 1 August 1999. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paul W. who worked with the the firm until 6 January 2020.

Non Fumo Flue Systems Limited Address / Contact

Office Address Carousel House Wycombe Road
Office Address2 Stokenchurch
Town High Wycombe
Post code HP14 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01894853
Date of Incorporation Wed, 13th Mar 1985
Industry Non-specialised wholesale trade
End of financial Year 31st July
Company age 39 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Neil W.

Position: Director

Appointed: 01 August 1999

Paul W.

Position: Director

Appointed: 01 August 1999

Resigned: 06 January 2020

Paul W.

Position: Secretary

Appointed: 01 August 1999

Resigned: 06 January 2020

John W.

Position: Director

Appointed: 31 May 1992

Resigned: 02 August 1999

Daphne W.

Position: Director

Appointed: 31 May 1992

Resigned: 02 August 1999

People with significant control

The register of persons with significant control that own or control the company consists of 5 names. As BizStats identified, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Neil W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul W.

Notified on 30 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Neil W.

Notified on 7 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Neil W.

Notified on 1 June 2019
Ceased on 30 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Paul W.

Notified on 1 June 2019
Ceased on 6 January 2020
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 6 April 2016
Ceased on 5 November 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth682 043761 207       
Balance Sheet
Cash Bank On Hand 199 504146 776177 764124 349232 820252 820293 170282 160
Current Assets566 905498 955492 894432 973354 888369 206392 476472 927593 631
Debtors51 13020 78541 35347 28423 04423 34131 20149 757101 471
Net Assets Liabilities 761 207810 384815 220796 525787 735808 9851 233 6861 255 882
Other Debtors 2 5872 3602 5543751 01010 2836 26543 280
Property Plant Equipment 565 724558 486551 679541 182532 987524 642892 772955 829
Total Inventories 278 666304 765207 925207 495113 045108 455130 000210 000
Cash Bank In Hand261 714199 504       
Net Assets Liabilities Including Pension Asset Liability682 043761 207       
Stocks Inventory254 061278 666       
Tangible Fixed Assets575 070565 724       
Reserves/Capital
Called Up Share Capital5 1305 130       
Profit Loss Account Reserve676 913756 077       
Shareholder Funds682 043761 207       
Other
Version Production Software       2 0232 024
Accrued Liabilities      3 9504 2004 400
Accumulated Depreciation Impairment Property Plant Equipment 88 25488 631100 857106 892115 796124 24991 83993 782
Average Number Employees During Period  5554333
Creditors 300 408236 950166 96597 991113 412107 629131 912193 856
Increase From Depreciation Charge For Year Property Plant Equipment  11 91212 22611 2129 2528 4532 5901 943
Net Current Assets Liabilities110 655198 547255 944266 008256 897255 794284 847341 015399 775
Nominal Value Allotted Share Capital       3030
Number Shares Allotted 30      30
Par Value Share 1      1
Prepayments Accrued Income      2 1978961 221
Property Plant Equipment Gross Cost 653 978647 117652 536648 074648 783648 891984 6111 049 611
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -35 000 
Taxation Including Deferred Taxation Balance Sheet Subtotal      50510199 722
Taxation Social Security Payable      6 70018 62629 383
Total Assets Less Current Liabilities685 725764 271814 430817 687798 079788 781809 4891 233 7871 355 604
Total Increase Decrease From Revaluations Property Plant Equipment       335 72065 000
Trade Creditors Trade Payables 105 348104 870100 13571 01484 70691 533103 415156 039
Trade Debtors Trade Receivables 18 19838 99344 73022 66922 33120 91842 59656 970
Value-added Tax Payable      5 4465 6714 034
Advances Credits Directors        27 262
Advances Credits Made In Period Directors        31 662
Advances Credits Repaid In Period Directors        4 400
Amount Specific Advance Or Credit Directors        27 262
Amount Specific Advance Or Credit Made In Period Directors        31 662
Amount Specific Advance Or Credit Repaid In Period Directors        4 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  982-1 579     
Creditors Due Within One Year456 250300 408       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 535 5 177348   
Disposals Property Plant Equipment  17 819 8 316548   
Other Creditors 122 80470 88119 8608 0837 0053 950  
Other Taxation Social Security Payable 72 25661 19946 97018 89421 70112 146  
Provisions 3 0644 0462 4671 5541 046504  
Provisions For Liabilities Balance Sheet Subtotal 3 0644 0462 4671 5541 046504  
Provisions For Liabilities Charges3 6823 064       
Share Capital Allotted Called Up Paid3030       
Tangible Fixed Assets Additions 1 918       
Tangible Fixed Assets Cost Or Valuation652 060653 978       
Tangible Fixed Assets Depreciation76 99088 254       
Tangible Fixed Assets Depreciation Charged In Period 11 264       
Total Additions Including From Business Combinations Property Plant Equipment  10 9585 4193 8541 257108  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2022
filed on: 28th, April 2023 		Free Download (7 pages)

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