G&E Fires, Stoves & Bathrooms Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 01-11-2023

G&E Fires, Stoves & Bathrooms is a firm located at ST5 1DS Newcastle Under Lyme at Deansfield House. The firm has been in existence since 2013 and is registered as reg. no. 08478528. The firm has been on the English market for 11 years now and company official status is active. The firm's SIC and NACE codes are 47540 which means Retail sale of electrical household appliances in specialised stores. G&E Fires, Stoves & Bathrooms Ltd released its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was filed on 2023-04-01.

Tracey D. is this company's single managing director, who was selected to lead the company two years ago. This firm had been controlled by Lucas D. until 2 years ago. Additionally a different director, including Tracey D. quit on 2018-09-20.

Executives who have control over the firm are as follows: Tracey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren D. owns 1/2 or less of company shares and has 1/2 or less 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	2023-07-31
Currency
Net Worth	100	3 796	949	7 621

Balance Sheet
Cash Bank On Hand				32 958	36 646	34 318	40 252	83 805	118 066	85 066	93 110
Current Assets	100	54 724	78 501	75 288	112 668	123 597	119 395	163 600	176 604	234 052	297 262
Debtors	100	14 696	19 383	16 611	43 786	50 702	40 827	54 260	29 246	113 712	133 561
Net Assets Liabilities				7 621	35 531	36 568	28 597	29 976	29 187	68 122	98 674
Property Plant Equipment				4 120	4 529	5 299	4 657	3 322	4 519	4 057	24 834
Total Inventories				25 719	32 236	38 577	38 316	25 535	29 292	35 274	70 591
Cash Bank In Hand		27 045	25 507	32 958
Net Assets Liabilities Including Pension Asset Liability	100	3 796	949	7 621
Stocks Inventory		12 983	33 611	25 719
Tangible Fixed Assets		6 903	6 393	4 120

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		3 696	849	7 521
Shareholder Funds	100	3 796	949	7 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 478	5 909	8 133	10 833	13 058	15 377	17 525	25 584
Additional Provisions Increase From New Provisions Recognised								109	421	-246	4 111
Amounts Owed To Directors				44 350	25 715	25 155	38 091
Average Number Employees During Period				3	3	3	4	4	3	4	4
Bank Borrowings Overdrafts								50 000	11 191	10 000	10 000
Corporation Tax Payable				4 490	10 694	16 184	11 014	15 187	18 640	29 155	28 404
Creditors				71 414	81 157	91 609	95 126	94 841	113 102	140 207	199 531
Current Tax For Period				3 690	9 355	10 589
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				276	136	210
Deferred Tax Liabilities				373	509	719	329	438	859	613	4 724
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Fixed Assets		6 903	6 393	4 120	4 529	5 299	4 657	3 322	4 519	4 057	24 834
Increase Decrease In Existing Provisions					136	210	-390
Increase From Depreciation Charge For Year Property Plant Equipment					1 431	2 224	2 699	2 225	2 318	2 148	8 059
Net Current Assets Liabilities	100	-3 107	-5 347	3 874	31 511	31 988	24 269	27 092	63 502	93 845	97 731
Other Creditors								41 667	37 975	29 167	19 167
Other Taxation Social Security Payable				2 943	5 160	3 889		472	3 176	11 065	12 849
Prepayments Accrued Income				7 701	6 771	6 888	5 038	997
Property Plant Equipment Gross Cost				8 598	10 438	13 432	15 490	16 380	19 895	21 582	50 418
Provisions				373	509	719	329	438	859	613	4 724
Provisions For Liabilities Balance Sheet Subtotal				373	509	719	329	438	859	613	4 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 966	9 491	10 799
Total Additions Including From Business Combinations Property Plant Equipment									3 516	1 687	28 836
Total Assets Less Current Liabilities	100	3 796	1 046	7 994	36 040	37 287	28 926	30 414	68 021	97 902	122 565
Trade Creditors Trade Payables				12 823	30 776	39 060	29 321	25 500	44 299	33 170	70 682
Trade Debtors Trade Receivables				6 852	35 187	40 916	32 401	16 266
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		57 831	83 848	71 414
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			97	373
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 945	2 333	1 440
Tangible Fixed Assets Cost Or Valuation		8 945	10 318	8 598
Tangible Fixed Assets Depreciation		2 042	3 925	4 478
Tangible Fixed Assets Depreciation Charged In Period		2 042	2 075	1 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			192	1 138
Tangible Fixed Assets Disposals			960	3 160

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 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	30 April 2015
Annual Accounts 29 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	29 April 2016
Annual Accounts 27 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	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

G&E Fires, Stoves & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

Lucas D.

Tracey D.

Jacksons Secretaries Limited

Catherine A.

People with significant control

Tracey D.

Darren D.

Catherine A.

Accounts Documents

Company filings

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