The Fireplace Warehouse (holdings) Limited BLACKBURN


Founded in 2002, The Fireplace Warehouse (holdings), classified under reg no. 04447325 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for 20 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2021-07-31.

At the moment there are 2 directors in the the company, namely Adrian M. and Mark T.. In addition one secretary - Adrian M. - is with the firm. As of 27 June 2022, our data shows no information about any ex officers on these positions.

The Fireplace Warehouse (holdings) Limited Address / Contact

Office Address Mentor House
Office Address2 Ainsworth Street
Town Blackburn
Post code BB1 6AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04447325
Date of Incorporation Fri, 24th May 2002
Industry Activities of head offices
End of financial Year 31st July
Company age 20 years old
Account next due date Sun, 30th Apr 2023 (307 days left)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Wed, 7th Jun 2023 (2023-06-07)
Last confirmation statement dated Tue, 24th May 2022

Company staff

Adrian M.

Position: Secretary

Appointed: 24 May 2002

Adrian M.

Position: Director

Appointed: 24 May 2002

Mark T.

Position: Director

Appointed: 24 May 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 May 2002

Resigned: 24 May 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 May 2002

Resigned: 24 May 2002

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Adrian M. This PSC has 25-50% voting rights and has 25-50% shares.

Adrian M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth686 664609 101540 946     
Balance Sheet
Cash Bank On Hand  142 346186 923196 948256 777315 615959 002
Current Assets641 364575 282527 782598 371502 614492 478539 5411 108 283
Debtors473 584431 329385 436411 448305 666235 701223 926149 281
Net Assets Liabilities  540 946589 927480 801423 018425 691508 628
Other Debtors  225 098235 820171 286136 38799 368122 569
Property Plant Equipment  73 82867 00754 69052 75155 92299 609
Cash Bank In Hand167 780143 953142 346     
Tangible Fixed Assets95 64190 26073 828     
Reserves/Capital
Called Up Share Capital121212     
Profit Loss Account Reserve686 652609 089540 934     
Shareholder Funds686 664609 101540 946     
Other
Accrued Liabilities Deferred Income   42 64054 64017 64012 85513 004
Accumulated Depreciation Impairment Property Plant Equipment  268 525275 323287 640297 949307 861325 122
Amounts Owed By Group Undertakings   155 849113 40365 626102 619 
Amounts Owed By Related Parties  129 957155 849    
Amounts Owed To Group Undertakings  3 1163 1163 11691 000136 000629 419
Average Number Employees During Period     544
Corporation Tax Payable  20 53628 52719 93614 53218 34525 818
Creditors  61 53976 85580 413126 021171 829692 694
Fixed Assets105 916100 53584 10377 28264 96563 02666 197109 884
Increase From Depreciation Charge For Year Property Plant Equipment   14 29012 31710 3099 91217 261
Investments Fixed Assets10 27510 27510 27510 27510 27510 27510 27510 275
Investments In Group Undertakings Participating Interests     10 27510 27510 275
Net Current Assets Liabilities594 530520 845466 243521 516422 201366 457367 712415 589
Number Shares Issued Fully Paid   1212   
Other Creditors  27 10042 640    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   7 492    
Other Disposals Property Plant Equipment   9 823    
Other Taxation Social Security Payable  3054077908283 4669 161
Par Value Share 1111   
Percentage Class Share Held In Subsidiary   100100100100100
Property Plant Equipment Gross Cost  342 353342 330342 330350 700363 783424 731
Provisions For Liabilities Balance Sheet Subtotal  9 4008 8716 3656 4658 21816 845
Total Additions Including From Business Combinations Property Plant Equipment   9 800 8 37013 08360 948
Total Assets Less Current Liabilities700 446621 380550 346598 798487 166429 483433 909525 473
Trade Creditors Trade Payables  10 4822 1651 9312 0211 16315 292
Trade Debtors Trade Receivables  30 38119 77920 97733 68821 93926 712
Advances Credits Directors 141 083169 905     
Advances Credits Made In Period Directors  162 083     
Advances Credits Repaid In Period Directors  141 250     
Creditors Due Within One Year46 83454 43761 539     
Number Shares Allotted 1212     
Percentage Subsidiary Held 100100     
Provisions For Liabilities Charges13 78212 2799 400     
Share Capital Allotted Called Up Paid121212     
Tangible Fixed Assets Additions 14 050      
Tangible Fixed Assets Cost Or Valuation328 303342 353342 353     
Tangible Fixed Assets Depreciation232 662252 093268 525     
Tangible Fixed Assets Depreciation Charged In Period 19 43116 432     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2021-07-31
filed on: 23rd, March 2022
Free Download (11 pages)

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