Country Collection Stoves & Fireplaces Limited in Bristol, BS49 5AJ

Description

Data updated on: 01-11-2023

This company operates as Country Collection Stoves & Fireplaces Limited. The firm first started 10 years ago and was registered under 08959643 as the reg. no. The office of this firm is registered in Bristol. You may find it at Fir Tree Cottage Rhodyate Hill, Congresbury. This firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports were submitted for the period up to 2022/04/30 and the most recent confirmation statement was released on 2023/07/15.

At present, this particular company is guided by just one managing director: Simon R., who was selected to lead the company on Sat, 1st May 2021. That company had been managed by Paul C. till Fri, 1st Jul 2022.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	13 291	26 232

Balance Sheet
Cash Bank On Hand		97 214	167 624	255 891	293 802	320 779	418 779	170 541
Current Assets	81 109	126 214	196 624	281 891	312 802	342 179	496 786	265 918
Property Plant Equipment		2 093	2 508	2 133	7 782	6 817	6 035	32 533
Total Inventories		29 000	29 000	26 000	19 000	21 400	40 000	81 948
Debtors							38 007	13 429
Other Debtors							1 439	1 390
Cash Bank In Hand	56 609	97 214
Net Assets Liabilities Including Pension Asset Liability	13 291	26 232
Stocks Inventory	24 500	29 000
Tangible Fixed Assets	948	2 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 191	26 132
Shareholder Funds	13 291	26 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 014	1 850	2 561	5 156	7 429	9 442	20 288
Average Number Employees During Period			2	2	2	2	3	4
Creditors		102 075	105 937	109 904	98 872	116 791	188 890	169 758
Increase From Depreciation Charge For Year Property Plant Equipment			836	711	2 595	2 273	2 013	10 846
Net Current Assets Liabilities	12 343	24 139	90 687	171 987	213 930	225 388	307 896	96 160
Other Creditors		88 468	83 341	82 184	76 579	102 914	147 760	187 285
Other Taxation Social Security Payable		13 607	22 596	27 720	22 293	13 877	41 130	-24 648
Property Plant Equipment Gross Cost		3 107	4 358	4 694	12 938	14 246	15 477	52 821
Total Additions Including From Business Combinations Property Plant Equipment			1 251	336	8 244	1 308	1 231	37 344
Total Assets Less Current Liabilities	13 291	26 232	93 195	174 120	221 712	232 205	313 931	128 693
Trade Creditors Trade Payables								7 121
Trade Debtors Trade Receivables							36 568	12 039
Creditors Due Within One Year	68 766	102 075
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 264
Tangible Fixed Assets Cost Or Valuation	1 264	3 107
Tangible Fixed Assets Depreciation	316	1 014
Tangible Fixed Assets Depreciation Charged In Period	316
Value Shares Allotted	1	1

Company staff

Simon R.

Role: Director

Appointed: 01 May 2021

Latest update: 19 November 2023

People with significant control

Simon R.

Notified on 25 August 2021

Nature of control:

over 3/4 of shares

Paul C.

Notified on 6 April 2016

Ceased on 25 August 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 04/06/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	04/06/2015
Annual Accounts 18/07/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18/07/2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Country Collection Stoves & Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Paul C.

People with significant control

Simon R.

Paul C.

Accounts Documents

Company filings

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