Founded in 2016, Fireworld (exeter), classified under reg no. 10148067 is an active company. Currently registered at 4 Osprey Road EX2 7JG, Exeter the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Michael H., appointed on 26 April 2016. In addition, a secretary was appointed - Stephen H., appointed on 26 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Osprey Road |
| Office Address2 | Sowton Industrial Estate |
| Town | Exeter |
| Post code | EX2 7JG |
| Country of origin | United Kingdom |
| Registration Number | 10148067 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
Position: Secretary
Appointed: 26 April 2016
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Michael H. The abovementioned PSC has significiant influence or control over the company,.
Michael H.
| Notified on | 26 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 1 163 | 25 026 | 8 829 | ||
| Current Assets | 100 | 26 523 | 32 990 | 81 460 | 49 403 | |
| Debtors | 25 721 | 31 139 | 55 646 | 40 574 | ||
| Net Assets Liabilities | 100 | 100 | 32 706 | 73 773 | 74 158 | 52 092 |
| Other Debtors | 894 | 13 091 | 12 737 | 2 286 | ||
| Property Plant Equipment | 47 463 | 48 484 | 44 173 | 39 011 | ||
| Total Inventories | 802 | 688 | 788 | |||
| Other | ||||||
| Accrued Liabilities | 1 925 | 1 750 | 1 850 | 1 650 | ||
| Accumulated Amortisation Impairment Intangible Assets | 725 | 1 450 | 2 175 | 2 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 821 | 31 982 | 46 706 | 59 710 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 7 250 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 660 | 17 182 | 10 413 | 7 842 | ||
| Amounts Owed By Related Parties | 12 933 | 14 648 | 19 198 | 6 407 | ||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 5 | |
| Bank Overdrafts | 5 697 | |||||
| Creditors | 47 805 | 13 501 | 48 157 | 35 750 | ||
| Disposals Property Plant Equipment | -11 376 | |||||
| Dividend Per Share Interim | 40 | 40 | 140 | 100 | ||
| Fixed Assets | 53 988 | 54 284 | 49 248 | 43 361 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 725 | 725 | 725 | 725 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 821 | 16 161 | 14 724 | 13 004 | ||
| Intangible Assets | 6 525 | 5 800 | 5 075 | 4 350 | ||
| Intangible Assets Gross Cost | 7 250 | 7 250 | 7 250 | 7 250 | ||
| Net Current Assets Liabilities | 100 | -21 282 | 19 489 | 33 303 | 13 653 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 11 548 | 3 069 | 1 727 | 13 842 | ||
| Other Inventories | 802 | 688 | 788 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 137 | |||||
| Property Plant Equipment Gross Cost | 63 284 | 80 466 | 90 879 | 98 721 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 393 | 4 922 | ||||
| Taxation Social Security Payable | 1 569 | 3 981 | 250 | |||
| Total Assets Less Current Liabilities | 73 773 | 82 551 | 57 014 | |||
| Total Borrowings | 5 697 | |||||
| Trade Creditors Trade Payables | 27 066 | 8 682 | 40 599 | 20 008 | ||
| Trade Debtors Trade Receivables | 11 894 | 2 263 | 23 711 | 31 881 | ||
| Amount Specific Advance Or Credit Directors | -11 415 | 1 516 | 132 | -9 487 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 383 | 12 267 | -11 599 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 452 | -13 651 | ||||
| Director Remuneration | 8 160 | 1 799 | 9 540 | 9 540 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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