Cheltenham Stoves And Fireplaces Limited in Cheltenham, GL51 6HF

Description

Data updated on: 01-11-2023

Registered as 08473999 11 years ago, Cheltenham Stoves And Fireplaces Limited is categorised as a Private Limited Company. The business present registration address is 261 Hatherley Road, Cheltenham. This firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time account status updates were filed.

Since Thu, 4th Apr 2013, the following firm has only been supervised by a single director: Michael S. who has been guiding it for 11 years.

Michael S. is the individual with significant control over 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	2013-07-31	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
Currency
Net Worth	76	19 240	38 498	58 316

Balance Sheet
Cash Bank On Hand				60 375	62 861	62 793	86 041	71 447	136 053	122 298
Current Assets	5 100	47 544	62 667	83 617	93 599	90 515	113 157	94 863	159 550	151 513
Debtors	100	2 060	4 128	3 023	12 701	11 693	12 993	10 971	9 539	11 549
Net Assets Liabilities				58 316	69 530	70 294	87 606	77 935	127 384	137 036
Other Debtors									9 539	11 549
Property Plant Equipment				3 063	2 444	2 376	2 326	2 089	2 289	4 779
Total Inventories				20 219	18 037	16 029	14 123	12 445	13 958	17 666
Cash Bank In Hand	5 000	34 060	42 056	60 375
Net Assets Liabilities Including Pension Asset Liability	76	19 240	38 498	58 316
Stocks Inventory		11 424	16 483	20 219
Tangible Fixed Assets		1 515	2 184	3 063

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24	19 140	38 398	58 216
Shareholder Funds	76	19 240	38 498	58 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 782	2 401	2 948	3 459	3 967	4 654	6 164
Additions Other Than Through Business Combinations Property Plant Equipment										4 000
Average Number Employees During Period						2	3	3	2	2
Creditors				28 364	26 513	22 597	27 877	19 017	34 455	19 256
Fixed Assets		1 515	2 184	3 063	2 444	2 376	2 326	2 089	2 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases									27 260	27 676
Increase From Depreciation Charge For Year Property Plant Equipment					619	547	512	508	687	1 510
Net Current Assets Liabilities	76	17 725	36 314	55 253	67 086	90 515	113 157	75 846	125 095	132 257
Other Creditors									1 365	1 365
Property Plant Equipment Gross Cost				4 845	4 845	5 324	5 786	6 056	6 943	10 943
Taxation Social Security Payable									20 989	9 202
Total Additions Including From Business Combinations Property Plant Equipment						479	462	271	887
Total Assets Less Current Liabilities	76	19 240	38 498	58 316	69 530	70 294	115 483	77 935	127 384
Creditors Due Within One Year	5 024	29 819	26 353	28 364
Tangible Fixed Assets Additions		1 917	1 239	1 690
Tangible Fixed Assets Cost Or Valuation		1 917	3 156	4 846
Tangible Fixed Assets Depreciation		402	972	1 783
Tangible Fixed Assets Depreciation Charged In Period		402	570	811

Company staff

Michael S.

Role: Director

Appointed: 04 April 2013

Latest update: 12 November 2023

People with significant control

Michael S.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 19 April 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Cheltenham Stoves And Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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