Founded in 2002, The Fireplace Studio Midlands, classified under reg no. 04466218 is an active company. Currently registered at 213 Derby Road NG9 3JA, Nottingham the company has been in the business for 22 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31. Since 2016-04-20 The Fireplace Studio Midlands Ltd is no longer carrying the name Gas World Cooking & Heating.
At the moment there are 2 directors in the the company, namely Mandy S. and Graham S.. In addition one secretary - Graham S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Darren J. who worked with the the company until 20 June 2002.
Office Address | 213 Derby Road |
Office Address2 | Bramcote |
Town | Nottingham |
Post code | NG9 3JA |
Country of origin | United Kingdom |
Registration Number | 04466218 |
Date of Incorporation | Thu, 20th Jun 2002 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Wed, 30th Apr 2025 (397 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Graham S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mandy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham S.
Notified on | 20 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mandy S.
Notified on | 20 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gas World Cooking & Heating | April 20, 2016 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -25 310 | -19 890 | -19 254 | -14 673 | -10 389 | 19 896 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 34 736 | 80 434 | 59 217 | 147 369 | 291 471 | 168 756 | 125 104 | ||||||
Current Assets | 79 649 | 81 377 | 75 130 | 78 252 | 88 243 | 105 235 | 116 059 | 162 265 | 131 120 | 218 687 | 356 597 | 240 725 | 207 412 |
Debtors | 22 427 | 18 007 | 8 827 | 9 367 | 12 139 | 10 283 | 11 064 | 11 232 | 6 899 | 7 585 | 3 888 | 10 115 | 13 434 |
Net Assets Liabilities | 40 851 | 60 624 | 68 766 | 127 499 | 220 437 | 198 172 | 181 743 | ||||||
Other Debtors | 7 182 | 7 091 | 2 317 | 2 100 | 1 835 | 3 109 | 3 833 | ||||||
Property Plant Equipment | 43 684 | 38 128 | 39 352 | 29 054 | 29 146 | 52 328 | 79 126 | ||||||
Total Inventories | 70 259 | 70 599 | 65 004 | 63 733 | 61 238 | 61 854 | 68 874 | ||||||
Cash Bank In Hand | 661 | 2 502 | 1 405 | 699 | 580 | 24 983 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 310 | -19 890 | -19 254 | -14 673 | -10 389 | 19 896 | |||||||
Stocks Inventory | 56 561 | 60 868 | 64 898 | 68 186 | 75 524 | 69 969 | |||||||
Tangible Fixed Assets | 4 448 | 3 867 | 3 978 | 8 438 | 20 706 | 31 568 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -25 312 | -19 892 | -19 256 | -14 675 | -10 391 | 19 894 | |||||||
Shareholder Funds | -25 310 | -19 890 | -19 254 | -14 673 | -10 389 | 19 896 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 066 | 35 342 | 44 159 | 50 582 | 57 856 | 62 556 | 84 592 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 265 | 7 707 | 41 507 | 48 834 | |||||||||
Average Number Employees During Period | 10 | 11 | -11 | -11 | -11 | -11 | -11 | ||||||
Bank Borrowings Overdrafts | 5 467 | 5 742 | 5 742 | 833 | 10 000 | 9 544 | 9 744 | ||||||
Comprehensive Income Expense | 42 755 | 64 104 | 46 142 | ||||||||||
Corporation Tax Payable | 8 804 | 16 185 | 13 084 | ||||||||||
Creditors | 69 090 | 101 763 | 74 219 | 65 555 | 121 931 | 55 924 | 52 545 | ||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 310 | 2 642 | 2 395 | 249 | 11 200 | ||||||||
Disposals Property Plant Equipment | 4 483 | 2 647 | 4 140 | 341 | 13 625 | ||||||||
Dividends Paid | 21 800 | 44 429 | 38 000 | ||||||||||
Fixed Assets | 4 448 | 3 867 | 3 978 | 8 438 | 20 706 | 31 568 | 43 684 | 38 128 | 39 352 | ||||
Income Expense Recognised Directly In Equity | -21 800 | -44 331 | -38 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 586 | 11 459 | 8 818 | 7 523 | 15 900 | 22 036 | |||||||
Issue Equity Instruments | 98 | ||||||||||||
Net Current Assets Liabilities | -14 810 | -13 554 | -2 400 | -3 375 | 5 646 | 34 205 | 46 969 | 60 502 | 56 901 | 153 132 | 234 666 | 184 801 | 154 867 |
Other Creditors | 7 922 | 25 570 | 24 870 | 2 259 | 3 363 | 2 854 | 15 484 | ||||||
Other Taxation Social Security Payable | 13 969 | 19 413 | 19 386 | ||||||||||
Profit Loss | 42 755 | 64 104 | 46 142 | ||||||||||
Property Plant Equipment Gross Cost | 71 750 | 73 470 | 83 511 | 79 636 | 87 002 | 114 884 | 163 718 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 300 | 7 245 | 7 477 | 5 520 | 4 262 | 8 932 | 14 048 | ||||||
Taxation Social Security Payable | 32 470 | 33 689 | 78 624 | 16 799 | 17 183 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 688 | ||||||||||||
Total Assets Less Current Liabilities | -10 362 | -9 687 | 1 578 | 5 063 | 26 352 | 65 773 | 90 653 | 98 630 | 96 253 | ||||
Trade Creditors Trade Payables | 32 928 | 34 853 | 11 137 | 28 774 | 29 944 | 26 727 | 10 134 | ||||||
Trade Debtors Trade Receivables | 3 882 | 4 141 | 4 582 | 5 485 | 2 053 | 7 006 | 9 601 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 14 948 | 10 203 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 94 459 | 94 931 | |||||||||||
Tangible Fixed Assets Additions | 317 | 1 150 | 8 719 | 18 666 | 19 236 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 604 | 15 921 | 17 071 | 20 945 | 30 032 | 49 268 | |||||||
Tangible Fixed Assets Depreciation | 11 156 | 12 054 | 13 093 | 12 507 | 9 326 | 17 700 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 898 | ||||||||||||
Creditors Due After One Year | 10 203 | 20 832 | 18 872 | 34 137 | 42 730 | ||||||||
Creditors Due Within One Year | 94 931 | 77 530 | 81 627 | 82 597 | 71 030 | ||||||||
Instalment Debts Due After5 Years | 2 000 | 10 857 | 7 119 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 864 | 2 604 | 3 147 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 039 | 2 956 | 4 864 | 8 374 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 542 | 8 045 | |||||||||||
Tangible Fixed Assets Disposals | 4 845 | 9 579 | |||||||||||
Amount Specific Advance Or Credit Directors | 1 819 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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