Forest Stoves And Fires Limited in Cardiff, CF15 7JR

Description

Data updated on: 01-11-2023

Forest Stoves And Fires started its operations in the year 2013 as a Private Limited Company registered with number: 08484149. The business has been active for eleven years and it's currently active. This firm's office is situated in Cardiff at Taff Gorge Countryside Centre Heol Y Fforest. Anyone could also find the company using its post code : CF15 7JR. This firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The company's latest annual accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 11th April 2023.

There's a team of two directors controlling this particular firm at the current moment, namely Nigel H. and David V. who have been utilizing the directors tasks since April 2013.

Executives with significant control over the firm are: Nigel H. owns 1/2 or less of company shares. David V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 118	8 698	-176

Balance Sheet
Cash Bank In Hand	13 018	12 584	5 849
Cash Bank On Hand			5 849	9 702	4 408	5 390	11 123	17 816	20 186	9 973
Current Assets	21 281	22 025	25 728	28 867	22 038	26 785	32 238	36 353	43 887	32 550
Debtors		341	8 079	9 765	12 386	14 895	14 115	12 037	16 451	15 677
Net Assets Liabilities			-176	-7 229		-18 781	-29 122	-28 071	-42 375	-41 650
Net Assets Liabilities Including Pension Asset Liability	6 118	8 698	-176
Other Debtors			1 621	3 657	5 108	7 225	8 515	7 899	12 659	10 885
Property Plant Equipment			2 417	188	35		5 000	3 800	2 600	1 400
Stocks Inventory	8 263	9 100	11 800
Tangible Fixed Assets	7 522	5 183	2 417
Total Inventories			11 800	9 400	5 244	6 500	7 000	6 500	7 250	6 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 018	8 598	-276
Shareholder Funds	6 118	8 698	-176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 592	10 821	10 974	11 009	4 095	5 295	6 495	7 695
Amounts Recoverable On Contracts			6 458	6 108	7 278	7 670	5 600	4 138	3 792	4 792
Average Number Employees During Period				3	3	2	3	2	3	2
Creditors			10 689	36 284	35 855	45 566	3 820	2 170	326	75 600
Creditors Due After One Year			10 689
Creditors Due Within One Year	21 181	17 473	17 632
Increase From Depreciation Charge For Year Property Plant Equipment				2 229	153	35	1 000	1 200	1 200	1 200
Merchandise			11 800	9 400
Net Current Assets Liabilities	100	4 552	8 096	-7 417	-13 817	-18 781	-30 302	-29 701	-44 649	-43 050
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			10 689	29 466	32 137	42 063	56 294	59 407	83 058	69 664
Other Taxation Social Security Payable			2 022	824	1 116	601	1 845	2 078	688	1 913
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			11 009	11 009	11 009	11 009	9 095	9 095	9 095
Provisions For Liabilities Charges	1 504	1 037
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		513	201
Tangible Fixed Assets Cost Or Valuation	10 295	10 808	11 009
Tangible Fixed Assets Depreciation	2 773	5 625	8 592
Tangible Fixed Assets Depreciation Charged In Period		2 852	2 967
Total Assets Less Current Liabilities	7 622	9 735	10 513	-7 229	-13 782	-18 781	-25 302	-25 901	-42 049	-41 650
Trade Creditors Trade Payables			1 885	5 994	2 602	2 902	2 945	2 919	2 946	3 697
Advances Credits Directors	19 032	9 045	11 344
Advances Credits Made In Period Directors	19 032
Advances Credits Repaid In Period Directors		4 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 914
Disposals Property Plant Equipment							7 914
Finance Lease Liabilities Present Value Total							3 820	2 170	326	326
Total Additions Including From Business Combinations Property Plant Equipment							6 000

Company staff

Nigel H.

Role: Director

Appointed: 11 April 2013

Latest update: 30 November 2023

David V.

Role: Director

Appointed: 11 April 2013

Latest update: 30 November 2023

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Forest Stoves And Fires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

David V.

People with significant control

Nigel H.

David V.

Accounts Documents

Company filings

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