Founded in 2016, Firepool Lock Development, classified under reg no. 10121009 is an active company. Currently registered at 40 Kingston House TA2 7ED, Taunton the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Thursday 5th March 2020 Firepool Lock Development Ltd is no longer carrying the name Crossman (beckington).
The company has 2 directors, namely Mary T., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 21 December 2022 and Mary T. has been with the company for the least time - from 22 May 2023. As of 25 April 2024, there were 3 ex directors - Julia H., Bradley H. and others listed below. There were no ex secretaries.
| Office Address | 40 Kingston House |
| Office Address2 | 1 Kingston Road |
| Town | Taunton |
| Post code | TA2 7ED |
| Country of origin | United Kingdom |
| Registration Number | 10121009 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 21 December 2022
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats researched, there is Refresh Property Group Ltd from Taunton, England. This PSC is categorised as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hughes Trading Co (Bath) Limited that put Bath, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ellis Trading (Sw) Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Refresh Property Group Ltd
40 Kingston House 1 Kingston Road, Taunton, Somerset, TA2 7ED, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 10059795 |
| Notified on | 21 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hughes Trading Co (Bath) Limited
1b Mile End London Road, Bath, BA1 6PT, United Kingdom
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk |
| Registration number | 10119760 |
| Notified on | 17 January 2019 |
| Ceased on | 21 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ellis Trading (Sw) Limited
The Old Post Office Tresham, Wotton-Under-Edge, Gloucestershire, GL12 7RW, England
| Legal authority | Comapnies Act 2016 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk |
| Registration number | 10119914 |
| Notified on | 17 January 2019 |
| Ceased on | 21 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon E.
| Notified on | 13 April 2016 |
| Ceased on | 17 January 2019 |
| Nature of control: |
right to appoint and remove directors |
Bradley H.
| Notified on | 13 April 2016 |
| Ceased on | 17 January 2019 |
| Nature of control: |
right to appoint and remove directors |
| Crossman (beckington) | March 5, 2020 |
| Crossman Meribel | June 7, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 717 | 1 955 | 2 442 | 4 745 | 45 924 | 2 074 |
| Current Assets | 25 176 | 375 633 | 371 470 | 834 965 | 924 658 | 934 403 |
| Debtors | 3 410 | 1 785 | 4 | |||
| Total Inventories | 24 459 | 370 268 | 367 243 | 830 216 | 878 734 | 932 329 |
| Net Assets Liabilities | -19 171 | -20 679 | 94 322 | |||
| Other | ||||||
| Accrued Liabilities | 1 680 | 1 250 | 1 501 | 1 800 | 1 501 | 2 300 |
| Amounts Owed To Group Undertakings | 25 998 | 46 998 | 76 998 | 76 998 | 76 998 | 184 014 |
| Creditors | 27 678 | 403 591 | 400 928 | 854 136 | 48 333 | 39 167 |
| Net Current Assets Liabilities | -2 502 | -27 958 | -29 458 | -19 171 | 27 654 | 133 489 |
| Recoverable Value-added Tax | 3 410 | 1 785 | 4 | |||
| Total Assets Less Current Liabilities | -2 502 | -27 958 | -29 458 | -19 171 | 27 654 | 133 489 |
| Trade Creditors Trade Payables | 11 664 | |||||
| Bank Borrowings Overdrafts | 603 822 | 605 489 | 520 000 | |||
| Payments Received On Account | 90 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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