I & S Stoves Limited in Clifton Upon Teme, WR6 6EF

Description

Data updated on: 01-11-2023

I & S Stoves started conducting its business in the year 2004 as a Private Limited Company under the ID 05227177. This particular company has operated for twenty years and it's currently active. This firm's office is based in Clifton Upon Teme at Tryfan Barn. Anyone can also find the firm utilizing its postal code, WR6 6EF. This firm's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 2nd October 2023.

The information detailing this specific enterprise's personnel implies that there are two directors: Susan S. and Ian S. who joined the team on 2004-09-09. In order to support the directors in their duties, this specific company has been using the skills of Susan S. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	42 327	14 830	12 963	12 796

Balance Sheet
Cash Bank On Hand					28 164	24 844	26 875	11 873	28 272	59 313	45 983	58 564
Current Assets	85 836	65 911	51 106	69 148	72 253	63 712	66 890	49 826	68 504	92 086	83 783	98 016
Debtors	15 560	6 580	4 512	3 889	2 558	2 633	4 324	2 262	2 101	673	1 800	3 452
Net Assets Liabilities					953	9 501	23 256	36 406	56 353	76 345	71 522	75 036
Other Debtors					469	690	2 180
Property Plant Equipment					29 595	27 799	28 810	28 531	27 496	27 876	28 429	28 988
Total Inventories					41 531	36 235	35 691	35 691	38 131	32 100	36 000	36 000
Cash Bank In Hand	32 168	19 331	11 390	25 635
Net Assets Liabilities Including Pension Asset Liability	42 327	14 830	12 963	12 796
Stocks Inventory	38 108	40 000	35 204	39 624
Tangible Fixed Assets	41 147	38 359	29 887	30 373

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 227	14 730	12 863	12 696
Shareholder Funds	42 327	14 830	12 963	12 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					23 004	16 798	18 141	19 474	20 643	21 806	22 935	24 346
Additions Other Than Through Business Combinations Property Plant Equipment						498	2 353	1 057	132	1 544	1 682	1 970
Amounts Owed To Related Parties					10 002	10 000	10 002	10 000	549	668	248	208
Average Number Employees During Period					3	3	3	3	4	3	4	4
Creditors					67 341	51 194	35 047	8 469	39 306	8 500	6 500	4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 649
Disposals Property Plant Equipment						-8 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 443	1 342	1 334	1 168	1 163	1 129	1 411
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	48 824	36 586	28 019	39 958	39 478	33 315	30 083	16 882	29 198	57 382	50 111	51 173
Other Creditors					6 635	8 535	7 468	5 765	9 145	13 110	11 051	12 944
Other Inventories					41 531	36 235	35 691	35 691	38 131	32 100	36 000
Other Remaining Borrowings					67 341	51 194	35 047	8 469		8 500	6 500	4 500
Property Plant Equipment Gross Cost					52 599	44 597	46 949	48 006	48 138	49 682	51 364	53 334
Provisions For Liabilities Balance Sheet Subtotal					779	419	590	538	341	413	518	625
Taxation Social Security Payable								1 419	3 706	5 087	3 803	2 496
Total Assets Less Current Liabilities	89 971	74 945	57 906	70 331	69 073	61 114	58 893	45 413	56 694	85 258	78 540	80 161
Total Borrowings					67 341	51 194	35 047	8 469		8 500	6 500	4 500
Trade Creditors Trade Payables					16 138	11 862	19 337	15 760	25 906	14 339	16 570	29 195
Trade Debtors Trade Receivables					2 089	1 943	2 144	2 262	2 101	673	1 800
Creditors Due After One Year	44 838	57 837	44 106	56 601
Creditors Due Within One Year	37 012	29 325	23 087	29 190
Fixed Assets	41 147	38 359	29 887	30 373
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 806	2 278	837	934
Share Capital Allotted Called Up Paid	50	100	100	100
Tangible Fixed Assets Additions		1 394	982	2 208
Tangible Fixed Assets Cost Or Valuation	69 090	70 484	49 390	51 598
Tangible Fixed Assets Depreciation	27 943	32 125	19 503	21 225
Tangible Fixed Assets Depreciation Charged In Period		4 182	1 298	1 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 920
Tangible Fixed Assets Disposals			22 076

Company staff

Susan S.

Role: Director

Appointed: 09 September 2004

Latest update: 19 March 2024

Susan S.

Role: Secretary

Appointed: 09 September 2004

Latest update: 19 March 2024

Ian S.

Role: Director

Appointed: 09 September 2004

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

I & S Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Ian S.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Ian S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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I & S Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Ian S.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Ian S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014