Cambridge Stoves Ltd in Cambridge, CB2 1SJ

Description

Data updated on: 01-11-2023

Cambridge Stoves Ltd can be contacted at 11c Kings Parade, in Cambridge. The firm post code is CB2 1SJ. Cambridge Stoves has been on the British market since the company was started on 19th September 2012. The firm registration number is 08220687. This enterprise's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Cambridge Stoves Limited filed its account information for the financial period up to 30th September 2022. The firm's most recent annual confirmation statement was released on 19th September 2022.

The following business owes its well established position on the market and constant improvement to a group of three directors, specifically Nicholas P., Benjamin P. and Thomas P., who have been leading the company since 1st April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			6 324	7 217			28 817	9 114
Current Assets	3 340	32 627	70 138	64 377	79 110	32 171	48 321	15 235	28 722
Debtors		19 735	44 289	39 750	59 984	35 508	13 869	1 643
Net Assets Liabilities			41 979	42 068	41 862	3 167	-2 806	-9 888
Other Debtors			300	2
Property Plant Equipment			11 084	15 821	12 279	42 244	40 115	40 169
Total Inventories			19 525	17 410	19 126	2 500	5 635	4 767
Cash Bank In Hand	3 340	12 392
Net Assets Liabilities Including Pension Asset Liability	55	1 781
Stocks Inventory		500
Tangible Fixed Assets		3 375

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	53	1 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 190	8 498	12 121	10 298	16 434	19 727
Additions Other Than Through Business Combinations Property Plant Equipment							4 350	18 335
Average Number Employees During Period					5	4	4	4	4
Bank Borrowings Overdrafts					4 249
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2
Corporation Tax Payable			10 377	6 748	5 837
Creditors			37 026	2 920	703	30 609	29 000	22 500	16 500
Fixed Assets								40 169	34 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 000	19 200	9 600
Increase From Depreciation Charge For Year Property Plant Equipment				4 308	3 623	5 220	6 168	6 856
Net Current Assets Liabilities	55	-919	33 112	31 992	32 619	-15 780	-12 705	-25 803
Number Shares Issued Fully Paid				1
Other Creditors			6 465	2 920	703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 043	32	3 563
Other Disposals Property Plant Equipment						15 461	343	14 988
Other Taxation Social Security Payable			17 542	12 120	18 950
Par Value Share	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								285	97
Property Plant Equipment Gross Cost			15 274	24 319	24 400	52 542	56 549	59 896
Provisions For Liabilities Balance Sheet Subtotal			2 217	2 825	2 333	2 329	1 216	1 754
Total Additions Including From Business Combinations Property Plant Equipment				9 045	81	43 603
Total Assets Less Current Liabilities	55	2 456	44 196	47 813	44 898	36 105	27 410	14 366
Trade Creditors Trade Payables			2 642	4 070	9 401
Trade Debtors Trade Receivables			43 989	39 748	59 982
Capital Employed	55	1 781
Creditors Due Within One Year	3 285	33 546
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Provisions For Liabilities Charges		675
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation		4 500
Tangible Fixed Assets Depreciation		1 125
Tangible Fixed Assets Depreciation Charged In Period		1 125
Value Shares Allotted Increase Decrease During Period	2

Company staff

Nicholas P.

Role: Director

Appointed: 01 April 2016

Latest update: 13 January 2024

Benjamin P.

Role: Director

Appointed: 19 September 2012

Latest update: 13 January 2024

Thomas P.

Role: Director

Appointed: 19 September 2012

Latest update: 13 January 2024

People with significant control

Executives with significant control over this firm are: Ben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas P. has substantial control or influence over the company.

Ben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-19
Date Approval Accounts	30 May 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cambridge Stoves Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Benjamin P.

Thomas P.

People with significant control

Ben P.

Thomas P.

Nicholas P.

Accounts Documents

Company filings

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