Founded in 2000, The Fireside Factory, classified under reg no. 04093252 is an active company. Currently registered at Unit 7-9 B75 7BU, Sutton Coldfield the company has been in the business for twenty four years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Jill S. and Jarrod S.. In addition one secretary - Jill S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7-9 |
| Office Address2 | 17 Reddicap Trading Estate |
| Town | Sutton Coldfield |
| Post code | B75 7BU |
| Country of origin | United Kingdom |
| Registration Number | 04093252 |
| Date of Incorporation | Thu, 19th Oct 2000 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th November |
| Company age | 24 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 10 April 2007
Position: Secretary
Appointed: 19 October 2000
Position: Director
Appointed: 19 October 2000
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Jarrod S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jill S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jarrod S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jill S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 39 720 | 37 357 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 | 5 529 | ||||||
| Cash Bank On Hand | 12 739 | 43 163 | 17 511 | 106 132 | 103 207 | 74 012 | ||
| Current Assets | 167 502 | 173 027 | 193 331 | 190 550 | 174 396 | 270 760 | 261 203 | 288 851 |
| Debtors | 102 131 | 72 082 | 88 985 | 58 137 | 64 494 | 68 388 | 50 736 | 96 379 |
| Net Assets Liabilities | 34 436 | 38 677 | 46 935 | 74 535 | 100 803 | 104 411 | ||
| Property Plant Equipment | 10 350 | 10 335 | 16 129 | 12 497 | 9 632 | 25 519 | ||
| Stocks Inventory | 65 362 | 95 416 | ||||||
| Tangible Fixed Assets | 45 667 | 25 765 | ||||||
| Total Inventories | 91 607 | 89 250 | 92 391 | 96 240 | 107 260 | 118 460 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 39 620 | 37 257 | ||||||
| Shareholder Funds | 39 720 | 37 357 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 384 | 2 705 | 1 755 | 1 800 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 098 | 195 613 | 167 096 | 170 728 | 173 593 | 137 661 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | ||
| Corporation Tax Payable | 14 037 | 8 379 | 2 319 | 13 328 | 23 321 | 13 841 | ||
| Creditors | 167 278 | 160 632 | 140 523 | 50 000 | 42 130 | 37 330 | ||
| Creditors Due Within One Year | 173 449 | 161 435 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 209 | 46 920 | ||||||
| Disposals Property Plant Equipment | 35 464 | 46 920 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 515 | 4 692 | 3 632 | 2 865 | 10 988 | |||
| Net Current Assets Liabilities | -5 947 | 11 592 | 26 053 | 29 918 | 33 873 | 115 105 | 134 916 | 117 837 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 265 | 1 027 | 1 211 | 1 625 | 9 785 | 23 731 | ||
| Other Taxation Social Security Payable | 383 | 335 | 549 | 884 | 810 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 836 | 7 413 | 5 584 | 3 141 | 4 303 | 3 517 | ||
| Property Plant Equipment Gross Cost | 203 448 | 205 948 | 183 225 | 183 225 | 183 225 | 163 180 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 967 | 1 576 | 3 067 | 3 067 | 1 615 | 1 615 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 203 291 | |||||||
| Tangible Fixed Assets Depreciation | 157 624 | 177 526 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 902 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 12 741 | 26 875 | |||||
| Total Assets Less Current Liabilities | 39 720 | 37 357 | 36 403 | 40 253 | 50 002 | 127 602 | 144 548 | 143 356 |
| Trade Creditors Trade Payables | 56 561 | 74 918 | 46 933 | 31 816 | 44 104 | 67 301 | ||
| Trade Debtors Trade Receivables | 80 295 | 48 717 | 56 750 | 63 087 | 44 273 | 53 686 | ||
| Advances Credits Directors | 64 168 | 89 247 | ||||||
| Advances Credits Made In Period Directors | 8 760 | |||||||
| Advances Credits Repaid In Period Directors | 28 000 | |||||||
| Bank Borrowings Overdrafts | 40 000 | 22 930 | 18 130 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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