Founded in 2015, Fire Trade Supplies, classified under reg no. 09901048 is an active company. Currently registered at Unit 2A Station Yard DE73 8HJ, Melbourne the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. John B., appointed on 3 December 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2A Station Yard |
Office Address2 | Station Road |
Town | Melbourne |
Post code | DE73 8HJ |
Country of origin | United Kingdom |
Registration Number | 09901048 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Anna B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John B. This PSC owns 75,01-100% shares.
Anna B.
Notified on | 18 January 2021 |
Nature of control: |
25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 027 | 22 012 | 41 899 | 86 875 | 41 027 | 105 668 | 76 629 |
Current Assets | 161 104 | 167 775 | 269 686 | 208 618 | 224 832 | 225 149 | 188 492 |
Debtors | 109 077 | 143 801 | 197 754 | 89 632 | 127 857 | 78 059 | 56 023 |
Net Assets Liabilities | 34 796 | 31 113 | 52 620 | 68 491 | 110 956 | 130 216 | |
Other Debtors | 12 996 | 4 081 | 17 996 | 32 080 | 14 142 | 17 504 | 18 036 |
Property Plant Equipment | 2 337 | 1 543 | 954 | 546 | 364 | ||
Total Inventories | 1 962 | 30 033 | 32 111 | 55 948 | 41 422 | 55 840 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 537 | 1 331 | 1 920 | 2 328 | 2 510 | ||
Additional Provisions Increase From New Provisions Recognised | 400 | -100 | -100 | ||||
Average Number Employees During Period | 4 | 5 | 3 | 2 | 2 | 1 | 1 |
Creditors | 160 582 | 132 979 | 240 510 | 157 241 | 157 095 | 114 639 | 58 540 |
Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 794 | 589 | 408 | 182 | ||
Net Current Assets Liabilities | 522 | 34 796 | 29 176 | 51 377 | 67 737 | 110 510 | 129 952 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 7 590 | 3 750 | 4 406 | 2 302 | 2 399 | 2 425 | 1 320 |
Other Taxation Social Security Payable | 106 | 10 475 | 10 181 | 6 707 | 5 728 | 10 833 | 5 380 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 422 | ||||||
Property Plant Equipment Gross Cost | 2 874 | 2 874 | 2 874 | 2 874 | |||
Provisions | 400 | 300 | 200 | 100 | 100 | ||
Provisions For Liabilities Balance Sheet Subtotal | 400 | 300 | 200 | 100 | 100 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 874 | ||||||
Total Assets Less Current Liabilities | 522 | 34 796 | 31 513 | 52 920 | 68 691 | 111 056 | 130 316 |
Trade Creditors Trade Payables | 152 886 | 118 754 | 225 923 | 148 232 | 148 968 | 101 381 | 51 840 |
Trade Debtors Trade Receivables | 96 081 | 139 720 | 179 758 | 57 552 | 113 715 | 60 555 | 37 987 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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