By The Fire started in year 2013 as Private Limited Company with registration number 08544807. The By The Fire company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shrewsbury at 24 Abbey Foregate. Postal code: SY2 6BT.
The firm has 3 directors, namely Amanda L., Lawrence T. and Roy T.. Of them, Amanda L., Lawrence T., Roy T. have been with the company the longest, being appointed on 24 May 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Abbey Foregate |
Town | Shrewsbury |
Post code | SY2 6BT |
Country of origin | United Kingdom |
Registration Number | 08544807 |
Date of Incorporation | Fri, 24th May 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Roy T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Laurence T. This PSC owns 25-50% shares. The third one is Amanda L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Roy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laurence T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Amanda L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 010 | 4 466 | 425 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 306 | 35 350 | 62 876 | 49 450 | ||||||
Current Assets | 40 421 | 52 426 | 49 625 | 48 317 | 69 474 | 57 764 | 71 776 | 132 814 | 105 556 | 125 667 |
Debtors | 5 560 | 3 628 | 7 944 | 11 517 | 5 173 | 6 854 | ||||
Net Assets Liabilities | 425 | 12 537 | 46 913 | 70 529 | 95 652 | 132 878 | 120 286 | 124 923 | ||
Property Plant Equipment | 25 476 | 63 070 | 54 731 | 43 918 | ||||||
Total Inventories | 1 375 | 1 450 | 1 425 | 1 460 | ||||||
Cash Bank In Hand | 33 461 | 47 448 | 40 306 | |||||||
Intangible Fixed Assets | 28 500 | 27 000 | 25 500 | |||||||
Stocks Inventory | 1 400 | 1 350 | 1 375 | |||||||
Tangible Fixed Assets | 15 479 | 30 013 | 25 476 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 1 610 | 4 066 | 25 | |||||||
Shareholder Funds | 2 010 | 4 466 | 425 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 500 | 2 150 | 2 050 | 1 960 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 850 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 6 000 | 7 500 | 9 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 655 | 29 525 | 38 051 | 48 864 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 49 134 | 25 029 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
Corporation Tax Payable | 8 856 | 5 574 | 14 413 | 10 688 | ||||||
Creditors | 7 869 | 28 237 | 23 072 | 35 389 | 25 042 | 47 239 | 26 852 | 38 894 | ||
Dividends Paid | 34 000 | 18 000 | 19 500 | 13 231 | ||||||
Dividends Paid On Shares | 22 500 | |||||||||
Finance Lease Liabilities Present Value Total | 7 869 | 28 237 | 23 072 | 12 768 | ||||||
Fixed Assets | 43 979 | 57 013 | 50 976 | 87 070 | 77 231 | 64 918 | 54 771 | 49 432 | 42 382 | 37 809 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 554 | 13 494 | 10 813 | |||||||
Intangible Assets | 25 500 | 24 000 | 22 500 | 21 000 | ||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | -41 969 | -36 572 | -39 994 | -39 433 | -1 557 | 22 375 | 46 734 | 86 375 | 78 704 | 87 964 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 61 060 | 54 730 | 30 197 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 684 | 4 968 | ||||||||
Other Disposals Property Plant Equipment | 15 021 | 24 841 | ||||||||
Other Taxation Social Security Payable | 6 467 | 4 365 | 5 327 | 5 626 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 191 | |||||||||
Profit Loss | 29 959 | 30 112 | 53 876 | 36 847 | ||||||
Property Plant Equipment Gross Cost | 58 482 | 92 595 | 92 782 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 688 | 6 863 | 5 689 | 3 996 | 2 610 | 2 129 | ||||
Total Assets Less Current Liabilities | 2 010 | 20 441 | 10 982 | 47 637 | 75 674 | 87 293 | 101 505 | 135 007 | 121 086 | 125 773 |
Trade Creditors Trade Payables | 5 807 | 5 740 | 7 961 | 7 590 | ||||||
Trade Debtors Trade Receivables | 7 944 | 11 517 | 5 173 | 6 854 | ||||||
Creditors Due Within One Year | 82 390 | 88 998 | 89 619 | |||||||
Intangible Fixed Assets Additions | 30 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 3 000 | 4 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 367 | 24 315 | 3 521 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 367 | 44 610 | 48 131 | |||||||
Tangible Fixed Assets Depreciation | 4 888 | 14 597 | 22 655 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 888 | 9 727 | 8 058 | |||||||
Tangible Fixed Assets Disposals | 13 000 | 72 | ||||||||
Creditors Due After One Year | 13 287 | 7 869 | ||||||||
Provisions For Liabilities Charges | 2 688 | 2 688 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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