Staffordshire Stoves Limited in Stafford, ST16 3PW

Description

Data updated on: 01-11-2023

This firm operates under the name of Staffordshire Stoves Limited. It was founded 12 years ago and was registered with 07997437 as the registration number. This particular head office of the company is based in Stafford. You can reach them at 6 Cairns Drive. From 2023/02/22 Staffordshire Stoves Limited is no longer under the name George Roofing. The company's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-20.

For this particular limited company, many of director's obligations have been executed by Damien G. and Lucy G.. Within the group of these two individuals, Damien G. has been with the limited company for the longest period of time, having become a vital addition to officers' team on 2012/03/20.

Executives who control the firm include: Lucy G. owns 1/2 or less of company shares. Damien G. owns 1/2 or less of company shares.

Previous company's names
Staffordshire Stoves Limited 2023-02-22
George Roofing Limited 2012-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 110	671	339	102	158

Balance Sheet
Cash Bank In Hand	1 270	1 874	1 366
Cash Bank On Hand								5 131		17 464	10 656	2 415
Current Assets	25 532	22 049	22 369	34 129	37 621	47 481	53 480	46 064	34 439	40 332	33 850	16 157
Debtors	24 262	13 925	13 253	18 222	17 568	23 027	34 580	35 933	29 439	16 868	10 744	1 292
Net Assets Liabilities					158	146	174	100	106	142	-1 966	-4 432
Net Assets Liabilities Including Pension Asset Liability	25 110	671	339	102	158
Other Debtors					500	12 817	8 476	27 442	24 245	11 394	6 164	1 292
Property Plant Equipment					3 755	3 928	1 949	1 980	25 358	19 781	27 975
Stocks Inventory		6 250	7 750	15 907	20 053
Tangible Fixed Assets		4 258	3 281	3 509	3 755
Total Inventories					20 053	24 454	18 900	5 000	5 000	6 000	12 450	12 450

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	25 110	571	239	2	58
Shareholder Funds	25 110	671	339	102	158

Other Financial Data
Amount Specific Advance Or Credit Directors						8 419	4 387	20 778	18 001	4 730	10 021	7 612
Amount Specific Advance Or Credit Made In Period Directors								28 591	25 867	2 637	5 466	4 245
Amount Specific Advance Or Credit Repaid In Period Directors							4 032	12 200	28 644	15 908	20 217	1 836
Accumulated Depreciation Impairment Property Plant Equipment					4 914	6 075	3 229	3 889	12 343	18 936	4 703	18 000
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings Overdrafts					5 804	5 204	1 082	10 194	6 066	25 634	12 705	8 740
Corporation Tax Payable					5 215	4 912
Creditors					8 786	5 204	1 082	10 194	26 238	15 719	29 771	22 457
Creditors Due After One Year					8 786
Creditors Due Within One Year	422	24 501	24 655	36 834	31 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 828				13 835
Disposals Property Plant Equipment							4 825				31 623
Finance Lease Liabilities Present Value Total									20 172	15 719	17 066	3 350
Increase From Depreciation Charge For Year Property Plant Equipment						1 161	982	660	8 454	6 593	5 905	6 994
Net Current Assets Liabilities	25 110	-2 452	-2 286	-2 705	5 942	2 208	-323	8 690	5 072	-1 415	1 144	-2 956
Number Shares Allotted		100	100	100	100
Other Creditors					906	913	2 256	4 872	1 205	1 220	10 521	8 137
Other Taxation Social Security Payable					418	219	11 108	12 185	2 918	5 503	6 976	807
Par Value Share		1	1	1	1
Prepayments					1 594	1 594
Property Plant Equipment Gross Cost					8 669	10 003	5 178	5 869	37 701	38 717	38 981
Provisions For Liabilities Balance Sheet Subtotal					753	786	370	376	4 086	2 505	1 314
Provisions For Liabilities Charges		1 135	656	702	753
Recoverable Value-added Tax						310
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		5 676	116	1 380	1 497
Tangible Fixed Assets Cost Or Valuation		5 676	5 792	7 172	8 669
Tangible Fixed Assets Depreciation		1 418	2 511	3 663	4 914
Tangible Fixed Assets Depreciation Charged In Period		1 418	1 093	1 152	1 251
Total Additions Including From Business Combinations Property Plant Equipment						1 334		691	31 832	1 016	31 887
Total Assets Less Current Liabilities	25 110	1 806	995	804	9 697	6 136	1 626	10 670	30 430	18 366	29 119	18 025
Trade Creditors Trade Payables					15 839	29 654	23 532	13 429	6 015	4 937	7 974	2 869
Trade Debtors Trade Receivables					4 181	10 210	26 104	8 491	5 194	5 474	4 580
Advances Credits Directors		4 853	9 978	9 726
Advances Credits Made In Period Directors		37 993	23 867	32 022
Advances Credits Repaid In Period Directors		42 846	9 036	32 274
Increase Decrease In Property Plant Equipment											28 490

Company staff

Damien G.

Role: Director

Appointed: 20 March 2012

Latest update: 22 February 2024

Lucy G.

Role: Director

Appointed: 20 March 2012

Latest update: 22 February 2024

People with significant control

Lucy G.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Damien G.

Notified on 20 March 2017

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 19 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	19 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
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Staffordshire Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien G.

Lucy G.

People with significant control

Lucy G.

Damien G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Staffordshire Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien G.

Lucy G.

People with significant control

Lucy G.

Damien G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016