Gas Appliance Showroom And Fireplace Centre Limited in Herefordshire, HR8 2EY

Description

Data updated on: 01-11-2023

Gas Appliance Showroom And Fireplace Centre has been operating in this business for 24 years. Registered under no. 03989900, the company is listed as a Private Limited Company. You can contact the office of the company during its opening times at the following address: 10 The Southend Ledbury, HR8 2EY Herefordshire. The firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time when the company accounts were filed.

Currently, we have a single director in the company: Grant W. (since Tue, 1st Sep 2015). Since 2000 Michael B., had been supervising the business till the resignation in July 2018. What is more another director, including John C. quit on Mon, 31st Aug 2015. Furthermore, the managing director's efforts are helped with by a secretary - Susan M., who was officially appointed by the business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	708	602	596

Balance Sheet
Cash Bank In Hand	1 088	52	12 825
Cash Bank On Hand			12 825	45 047	6 429	19 682	19 445	64 652	49 787	92	26 409
Current Assets	58 015	56 533	60 408	90 798	58 255	69 442	58 013	106 522	80 819	53 597	65 360
Debtors	32 127	38 338	33 218	29 301	34 076	32 810	21 465	24 770	14 882	36 855	18 116
Net Assets Liabilities			596	16 422	672	395	3 780	25 986	16 175	1 886	2 517
Net Assets Liabilities Including Pension Asset Liability	708	602	596
Other Debtors				3 368		653
Property Plant Equipment			5 844	19 474	15 952	12 800	13 721	10 736	35 038	28 406
Stocks Inventory	24 800	18 143	14 365
Tangible Fixed Assets	5 199	6 877	5 844
Total Inventories			14 365	16 450	17 750	16 950	17 103	17 100	16 150	16 650	20 835

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	508	402	396
Shareholder Funds	708	602	596

Other Financial Data
Amount Specific Advance Or Credit Directors			5 077	493	2 333	5 367	3 433	1 433	333	13 667	333
Amount Specific Advance Or Credit Made In Period Directors				52 380	48 167	42 700	39 200		52 100	39 000	39 000
Amount Specific Advance Or Credit Repaid In Period Directors				57 950	44 000	35 000	48 000		51 000	25 000	53 000
Accrued Liabilities			2 489	2 794	2 755	3 929	3 338	4 897	11 405	1 900	2 100
Accumulated Depreciation Impairment Property Plant Equipment			15 722	18 598	23 038	26 517	26 326	29 311	36 461	44 982	51 572
Average Number Employees During Period				11	13	13	10	11	10	11	12
Bank Borrowings									40 000	12 892	9 693
Bank Borrowings Overdrafts				3 435	3 411				40 000	12 892	3 640
Bank Overdrafts										7 737
Corporation Tax Payable			18 698	28 910	18 186	15 737	11 673	17 504	5 019	8 082	14 822
Creditors			64 880	3 435	70 755	79 621	65 347	89 232	40 000	12 892	70 596
Creditors Due Within One Year	61 326	61 912	64 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 060
Disposals Property Plant Equipment							7 995
Increase From Depreciation Charge For Year Property Plant Equipment				2 876	4 440	3 479	3 869	2 985	7 150	8 521	6 590
Net Current Assets Liabilities	-3 311	-5 379	-4 472	3 956	-12 500	-10 179	-7 334	17 290	27 794	-8 231	-5 236
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200	200
Other Creditors					33	188	135	484	579	668	826
Other Taxation Social Security Payable			19 089	20 041	17 999	19 205	18 147	47 144	19 936	20 039	25 143
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 444	195	195	195	2 652	1 852	2 898	2 677
Property Plant Equipment Gross Cost			21 566	38 072	38 990	39 317	40 047	40 047	71 499	73 388
Provisions For Liabilities Balance Sheet Subtotal			776	3 573	2 780	2 226	2 607	2 040	6 657	5 397	4 370
Provisions For Liabilities Charges	1 180	896	776
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	19 024	21 566
Tangible Fixed Assets Depreciation	13 825	14 689	15 722
Total Additions Including From Business Combinations Property Plant Equipment				16 506	918	327	8 725		31 452	1 889
Total Assets Less Current Liabilities	1 888	1 498	1 372	23 430	3 452	2 621	6 387	28 026	62 832	20 175	16 580
Total Borrowings										12 177	3 640
Trade Creditors Trade Payables			24 604	25 131	26 038	40 562	28 621	17 770	15 753	18 962	23 732
Trade Debtors Trade Receivables			20 635	21 972	30 857	24 078	18 753	19 601	13 030	15 848	10 997
Advances Credits Directors	1 088	8 754	4 988
Advances Credits Made In Period Directors	46 425	39 592
Advances Credits Repaid In Period Directors	43 800	29 750

Company staff

Susan M.

Role: Secretary

Appointed: 08 June 2023

Latest update: 23 April 2024

Grant W.

Role: Director

Appointed: 01 September 2015

Latest update: 23 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2000

Resigned: 10 May 2000

Address: London, NW8 8EP

Latest update: 23 April 2024

Jane C.

Role: Secretary

Appointed: 10 May 2000

Resigned: 31 August 2015

Latest update: 23 April 2024

Michael B.

Role: Director

Appointed: 10 May 2000

Resigned: 13 July 2018

Latest update: 23 April 2024

John C.

Role: Director

Appointed: 10 May 2000

Resigned: 31 August 2015

Latest update: 23 April 2024

People with significant control

Grant W. 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.

Grant W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 6 April 2016

Ceased on 13 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Gas Appliance Showroom And Fireplace Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Grant W.

Swift Incorporations Limited

Jane C.

Michael B.

John C.

People with significant control

Grant W.

Michael B.

Accounts Documents

Company filings

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