Brocks Fireplaces And Stoves Limited in Exeter, EX1 2RS

Description

Data updated on: 01-11-2023

The Brocks Fireplaces And Stoves Limited business has been operating in this business field for 13 years, having started in 2011. Started with Registered No. 07589010, Brocks Fireplaces And Stoves was set up as a Private Limited Company located in 100 Fore Street, Exeter EX1 2RS. This firm's SIC code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest financial reports describe the period up to 2021-10-31 and the latest annual confirmation statement was released on 2022-04-02.

Right now, this specific limited company is managed by one managing director: John G., who was appointed on April 4, 2011.

John G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-10-31
Currency
Net Worth	19 603	26 644	2 125	4 230

Balance Sheet
Cash Bank On Hand				9 101	3 536	717	1 011	5 162
Current Assets	41 355	51 773	47 993	50 717	46 276	35 112	33 852	35 962	1
Debtors	2 707	3 536	1 446	3 075	3 065	4 698	4 341		1
Net Assets Liabilities					9	40
Other Debtors						30			1
Property Plant Equipment				11 542	7 906	3 849	309	84
Total Inventories				38 539	39 675	29 697	28 500	30 800
Cash Bank In Hand	18 636	7 020	6 615	9 103
Stocks Inventory	20 012	41 217	39 932	38 539
Tangible Fixed Assets	13 017	136	1 624	11 542

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	19 603	26 643	2 124	4 229
Shareholder Funds	19 603	26 644	2 125	4 230

Other Financial Data
Accrued Liabilities Deferred Income				1 358	1 336	1 356	2 147	1 359
Accumulated Depreciation Impairment Property Plant Equipment				4 570	8 735	12 954	16 684	16 849
Average Number Employees During Period							1	1	1
Corporation Tax Payable				3 701	2 646
Creditors				52 487	2 375	38 921	35 104	28 141
Finance Lease Liabilities Present Value Total				5 542	2 375	2 375
Increase From Depreciation Charge For Year Property Plant Equipment					4 165	4 219	3 730	225
Net Current Assets Liabilities	6 586	26 508	501	-1 770	-5 522	-3 809	-1 252	7 821	1
Number Shares Issued Fully Paid						1
Other Creditors				27 603	22 695	25 662	19 321	19 184
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60	16 849
Other Disposals Property Plant Equipment								60	17 876
Other Taxation Social Security Payable				2 451	1 669
Par Value Share		1	1	1		1
Payments Received On Account				6 650	15 342	2 246	6 846
Property Plant Equipment Gross Cost				16 112	16 641	16 803	16 993	16 933
Total Additions Including From Business Combinations Property Plant Equipment					529	162	190		943
Total Assets Less Current Liabilities	19 603	26 644	2 125	9 772	2 384	40	-943	7 905	1
Trade Creditors Trade Payables				7 557	4 943	1 606	4 753	1 562
Trade Debtors Trade Receivables				3 077	3 065	4 668	4 341
Creditors Due After One Year				5 542
Creditors Due Within One Year	34 769	25 265	47 492	52 487
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

John G.

Role: Director

Appointed: 04 April 2011

Latest update: 25 August 2023

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 September 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-10-31

Brocks Fireplaces And Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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