Dorking Fires And Stoves Limited in Dorking, RH4 1AB

Description

Data updated on: 01-11-2023

This particular Dorking Fires And Stoves Limited business has been on the market for at least 10 years, having started in 2014. Registered with number 08870297, Dorking Fires And Stoves is categorised as a Private Limited Company with office in 1-2 Lyons Court, Dorking RH4 1AB. This company's SIC code is 96090 meaning Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 30th January 2023.

Taking into consideration this specific firm's executives data, for 6 years there have been three directors: Matthew T., Tania T. and Robert T..

Robert T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		51 881	43 540	32 991	25 024	10 367	44 919	16 687	42 446
Current Assets	73 365	112 855	99 324	95 252	74 271	61 955	81 973	50 069	77 515
Debtors	18 220	31 283	24 839	26 832	14 428	18 238	8 039	9 978	6 766
Net Assets Liabilities		73 939	74 703	75 611	60 722	52 825	44 022	42 866	55 214
Other Debtors									1 886
Property Plant Equipment		5 205	2 675	145	1	1	15 327	30 748	16 807
Total Inventories		29 691	30 945	35 429	34 819	33 350	29 015	23 404	28 303
Cash Bank In Hand	28 842	51 881
Net Assets Liabilities Including Pension Asset Liability	46 091	73 939
Stocks Inventory	26 303	29 691
Tangible Fixed Assets	7 152	5 205

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	46 081	73 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 914	7 444	9 974	10 118	10 118	12 033	21 195	35 136
Additions Other Than Through Business Combinations Property Plant Equipment							17 241	24 583
Average Number Employees During Period		2	2	3	4	7	7	7	7
Bank Borrowings							30 800	22 461	10 808
Bank Overdrafts							8 000	8 000	8 000
Corporation Tax Payable		20 986	13 742
Creditors		44 121	27 296	19 786	13 550	9 131	22 478	15 490	28 300
Increase From Depreciation Charge For Year Property Plant Equipment			2 530		144		1 915	9 162	13 941
Net Current Assets Liabilities	38 939	68 734	72 028	75 466	60 721	52 824	59 495	34 579	49 215
Other Creditors		700	740	760	798	780	3 964	890	3 478
Other Taxation Social Security Payable		7 608	7 560
Property Plant Equipment Gross Cost		10 119	10 119	10 119	10 119	10 119	27 360	51 943	51 943
Taxation Social Security Payable			21 302	15 991	12 752	2 212	9 020	6 600	13 260
Total Assets Less Current Liabilities						52 825	74 822	65 327	66 022
Trade Creditors Trade Payables		14 827	5 254	3 035			1 494		3 562
Trade Debtors Trade Receivables		31 283	24 839	26 832	14 428	18 238	8 039	9 978	4 880
Capital Employed	46 091	73 939
Creditors Due Within One Year	34 426	44 121
Number Shares Allotted		10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	9 536	583
Tangible Fixed Assets Cost Or Valuation	9 536	10 119
Tangible Fixed Assets Depreciation	2 384	4 914
Tangible Fixed Assets Depreciation Charged In Period	2 384	2 530
Value Shares Allotted Increase Decrease During Period	10

Company staff

Matthew T.

Role: Director

Appointed: 30 June 2018

Latest update: 14 March 2024

Tania T.

Role: Director

Appointed: 30 June 2018

Latest update: 14 March 2024

Robert T.

Role: Director

Appointed: 30 January 2014

Latest update: 14 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Dorking Fires And Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Tania T.

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

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