Bolney Stoves Limited in Nr Hassocks, BN6 9LE

Description

Data updated on: 01-11-2023

Based in The Farmers Stores, Gatehouse, Nr Hassocks BN6 9LE Bolney Stoves Limited is classified as a Private Limited Company registered under the 05849827 Companies House Reg No. This company was started eighteen years ago. The enterprise's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. Bolney Stoves Ltd filed its account information for the period up to 2022/06/30. The business latest annual confirmation statement was filed on 2023/06/19.

In order to meet the requirements of their clients, this particular business is constantly developed by a group of two directors who are Heather L. and Paul L.. Their mutual commitment has been of great use to this business since Mon, 19th Jun 2006.

Executives who control the firm include: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 554	216 998	220 631	245 757	235 187	210 256

Balance Sheet
Cash Bank In Hand	37 821	7 901	27 999	33 151	13 960	39 757
Cash Bank On Hand						39 757	33 002	33 514	26 316	40 441	32 323	33 999	64 312
Current Assets	134 841	129 877	140 449	180 458	147 996	147 844	152 474	139 297	117 325	141 113	133 572	132 891	232 072
Debtors	7 020	15 676	17 010	36 821	18 042	6 701	24 864	14 922	6 471	16 008	1 254	3 892	2 461
Intangible Fixed Assets	266 666	240 000	213 333	177 777	142 221	106 666
Net Assets Liabilities						210 256	173 932	131 550	81 695	124 321	110 008	69 512	134 654
Net Assets Liabilities Including Pension Asset Liability	224 554	216 998	220 631	245 757	235 187	210 256
Other Debtors						2 078		583		8 921		1 104	1 104
Property Plant Equipment						3 502	2 711	4 473	4 293	11 536	8 669	6 502
Stocks Inventory	90 000	106 300	95 440	110 486	115 994	101 386
Tangible Fixed Assets	8 377	6 283	4 949	5 146	3 859	3 502
Total Inventories						101 386	94 608	90 861	84 538	84 664	99 995	95 000	165 299

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	224 544	216 988	220 621	245 747	235 177	210 246
Shareholder Funds	224 554	216 998	220 631	245 757	235 187	210 256

Other Financial Data
Amount Specific Advance Or Credit Directors										8 922
Amount Specific Advance Or Credit Made In Period Directors										8 922
Amount Specific Advance Or Credit Repaid In Period Directors											8 922
Accumulated Amortisation Impairment Intangible Assets						293 334	328 889	364 444	400 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						10 929	11 720	12 587	13 949	8 563	11 430	13 597	14 700
Average Number Employees During Period							6	5	4	4	4	4	4
Creditors						47 066	51 857	46 933	39 113	26 136	30 499	68 646	101 021
Creditors Due Within One Year	183 685	157 930	137 130	116 611	58 131	47 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment								533		9 187
Disposals Property Plant Equipment								743		9 933
Dividends Paid							93 000	95 000	80 000	30 000	85 000	100 000	110 000
Fixed Assets	275 043	246 283	218 282	182 923	146 080	110 168	73 822	40 029	4 293	11 536	8 669	6 502	4 859
Increase From Amortisation Charge For Year Intangible Assets							35 555	35 555	35 556
Increase From Depreciation Charge For Year Property Plant Equipment							791	1 400	1 362	3 801	2 867	2 167	1 643
Intangible Assets						106 666	71 111	35 556
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	133 334	160 000	186 667	222 223	257 779	293 334
Intangible Fixed Assets Amortisation Charged In Period		26 666		35 556	35 556	35 555
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-48 844	-28 053	3 319	63 847	89 865	100 778	100 617	92 364	78 212	114 977	103 073	64 245	131 051
Number Shares Allotted		10	10	10	10	10
Other Creditors						10 289	12 624	8 479	11 219	2 055	4 932	33 619	23 887
Other Taxation Social Security Payable						32 895	32 410	20 346	20 221	17 739	20 583	23 839	51 493
Par Value Share		1	1	1	1	1
Profit Loss							56 676	52 618	30 145	72 626	70 687	59 504	175 142
Property Plant Equipment Gross Cost						14 431	14 431	17 060	18 242	20 099	20 099	19 424
Provisions For Liabilities Balance Sheet Subtotal						690	507	843	810	2 192	1 734	1 235	1 256
Provisions For Liabilities Charges	1 645	1 232	970	1 013	758	690
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				1 912		675
Tangible Fixed Assets Cost Or Valuation	11 528	11 528	11 844	13 756	13 756	14 431
Tangible Fixed Assets Depreciation	3 151	5 245	6 895	8 610	9 897	10 929
Tangible Fixed Assets Depreciation Charged In Period		2 094		1 715	1 287	1 032
Total Additions Including From Business Combinations Property Plant Equipment								3 372	1 182	11 790
Total Assets Less Current Liabilities	226 199	218 230	221 601	246 770	235 945	210 946	174 439	132 393	82 505	126 513	111 742	70 747	135 910
Trade Creditors Trade Payables						3 882	6 823	18 108	7 673	6 342	4 984	11 188	25 641
Trade Debtors Trade Receivables						4 623	24 864	14 339	6 471	7 087	1 254	2 788	1 357

Company staff

Heather L.

Role: Director

Appointed: 19 June 2006

Latest update: 14 January 2024

Heather L.

Role: Secretary

Appointed: 19 June 2006

Latest update: 14 January 2024

Paul L.

Role: Director

Appointed: 19 June 2006

Latest update: 14 January 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	6 March 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 17 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Bolney Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Heather L.

Paul L.

People with significant control

Paul L.

Heather L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bolney Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Heather L.

Paul L.

People with significant control

Paul L.

Heather L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013