Fireplace Consultants started in year 2004 as Private Limited Company with registration number 05234218. The Fireplace Consultants company has been functioning successfully for twenty years now and its status is active - proposal to strike off. The firm's office is based in Broadstone at 64 Merriefield Avenue. Postal code: BH18 8DB.
| Office Address | 64 Merriefield Avenue |
| Town | Broadstone |
| Post code | BH18 8DB |
| Country of origin | United Kingdom |
| Registration Number | 05234218 |
| Date of Incorporation | Fri, 17th Sep 2004 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
| Last confirmation statement dated | Sat, 17th Sep 2022 |
Position: Secretary
Appointed: 17 September 2004
Position: Director
Appointed: 17 September 2004
Position: Director
Appointed: 17 September 2004
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Hayden R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hayden R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 87 216 | 105 202 | 103 765 | 97 181 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 129 612 | 166 359 | 156 709 | 126 413 | 131 457 | 120 942 | 118 648 | 85 385 | 83 565 | 43 522 |
| Net Assets Liabilities | 101 518 | 101 751 | 44 284 | 23 504 | 19 337 | 15 928 | 3 240 | |||
| Cash Bank In Hand | 112 568 | 130 660 | 128 174 | 104 650 | ||||||
| Debtors | 15 944 | 33 449 | 26 035 | 19 663 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 216 | 105 202 | 103 765 | 97 181 | ||||||
| Other Debtors | 353 | 7 131 | 3 452 | 3 452 | ||||||
| Stocks Inventory | 1 100 | 2 250 | 2 500 | 2 100 | ||||||
| Tangible Fixed Assets | 1 349 | 1 168 | 862 | 31 378 | ||||||
| Trade Debtors | 15 591 | 26 318 | 22 583 | 16 211 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 87 115 | 105 101 | 103 665 | 97 081 | ||||||
| Shareholder Funds | 87 216 | 105 202 | 103 765 | 97 181 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 415 | -1 095 | -1 095 | -1 095 | -1 095 | -600 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 53 858 | 50 427 | 80 817 | 98 577 | 70 992 | 70 180 | 41 574 | |||
| Depreciation Amortisation Expense | 3 706 | 1 511 | ||||||||
| Fixed Assets | 31 378 | 21 816 | 5 254 | 4 528 | 6 039 | 2 543 | 1 892 | |||
| Net Current Assets Liabilities | 88 058 | 106 002 | 104 871 | 70 140 | 81 030 | 40 125 | 20 071 | 14 393 | 13 385 | 1 948 |
| Other Operating Income Format2 | 455 | 658 | ||||||||
| Profit Loss | -52 467 | -20 780 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 50 151 | 56 981 | 77 064 | 56 258 | -57 915 | -20 780 | ||||
| Raw Materials Consumables Used | 78 277 | 83 929 | ||||||||
| Staff Costs Employee Benefits Expense | 92 005 | 22 662 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 448 | |||||||||
| Total Assets Less Current Liabilities | 89 407 | 107 170 | 105 733 | 101 518 | 102 846 | 45 379 | 24 599 | 20 432 | 15 928 | 3 840 |
| Turnover Revenue | 124 459 | 101 506 | ||||||||
| Director Remuneration | 13 111 | 13 881 | 14 756 | 10 500 | ||||||
| Administrative Expenses | 31 780 | 28 854 | 25 384 | 37 357 | ||||||
| Corporation Tax Due Within One Year | 10 000 | 11 250 | 15 555 | 3 158 | ||||||
| Cost Sales | 168 385 | 177 388 | 180 567 | 166 850 | ||||||
| Creditors Due Within One Year | 41 554 | 60 357 | 51 838 | 56 273 | ||||||
| Depreciation Tangible Fixed Assets Expense | 1 144 | 1 303 | 547 | 10 730 | ||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 191 | 1 968 | 1 968 | 4 337 | ||||||
| Dividends Withdrawn From Total Reserves | 28 000 | 63 000 | 55 000 | |||||||
| Gross Profit Loss | 81 052 | 85 520 | 102 361 | 93 551 | ||||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | -145 | -223 | 2 369 | |||||||
| Interim Payment | 26 000 | 28 000 | 63 000 | 55 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 49 272 | 56 666 | 76 977 | 56 194 | ||||||
| Other Creditors Due Within One Year | 12 616 | 7 978 | 1 340 | 2 415 | ||||||
| Other Interest Receivable Similar Income | 879 | 315 | 87 | 64 | ||||||
| Other Taxation Social Security Within One Year | 3 414 | 5 164 | 5 801 | 708 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 40 336 | 45 986 | 61 564 | 48 416 | ||||||
| Provisions Charged Credited To Profit Loss Account During Period | 2 369 | |||||||||
| Provisions For Liabilities Charges | 2 191 | 1 968 | 1 968 | 4 337 | ||||||
| Provisions Utilised During Period | 223 | |||||||||
| Tangible Fixed Assets Additions | 1 142 | 246 | 41 246 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 262 | 44 885 | 43 532 | 84 778 | ||||||
| Tangible Fixed Assets Depreciation | 42 913 | 43 717 | 42 670 | 53 400 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 303 | 547 | 10 730 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 499 | 1 594 | ||||||||
| Tangible Fixed Assets Disposals | 519 | 1 599 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 9 815 | 10 995 | 15 500 | 7 842 | ||||||
| Trade Creditors Within One Year | 15 524 | 35 965 | 29 142 | 49 992 | ||||||
| Turnover Gross Operating Revenue | 249 437 | 262 908 | 282 928 | 260 401 | ||||||
| U K Current Corporation Tax On Income For Period | 9 960 | 11 218 | 15 500 | 5 473 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 9th, February 2023 |
accounts | Free Download (7 pages) |
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