Island Pellet Stoves Limited in Cardiff, CF24 5JR

Description

Data updated on: 01-11-2023

Island Pellet Stoves Limited with reg. no. 07078422 has been competing in the field for fifteen years. This particular Private Limited Company is officially located at 4 Swift Business Centre, Keen Road, Cardiff and their postal code is CF24 5JR. This business's SIC and NACE codes are 28990: Manufacture of other special-purpose machinery n.e.c.. Island Pellet Stoves Ltd filed its account information for the financial year up to Wednesday 30th November 2022. The firm's most recent confirmation statement was filed on Friday 9th December 2022.

For this specific business, a number of director's duties have been carried out by Gabriel G. and Gawain H.. As for these two executives, Gabriel G. has been with the business for the longest time, having become a part of company's Management Board on 2009-11-17. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Gawain H. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-24 024	-64 444	-53 504	-62 142	-62 153

Balance Sheet
Cash Bank On Hand					1 384	3 842
Current Assets	30 678	29 766	14 735	5 660	5 169	9 327	12 537	23 079	27 458	64 832	94 281
Debtors	29 222	24 281	8 383	500	3 785	5 485
Net Assets Liabilities						-57 328	-64 982	-59 035	-62 607	-20 934	-2 212
Other Debtors					511
Property Plant Equipment					77
Cash Bank In Hand	1 456	5 485	6 352	5 160
Net Assets Liabilities Including Pension Asset Liability	-24 024	-64 444	-53 504	-62 142	-62 153
Tangible Fixed Assets	395	272	412	195	77

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 024	-65 444	-54 504	-63 142	-63 153
Shareholder Funds	-24 024	-64 444	-53 504	-62 142	-62 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					695	772
Average Number Employees During Period						2	2	2	3	3	3
Creditors					67 399	66 655	79 300	83 443	8 908	7 000	5 048
Fixed Assets	395	272	412	195	77		1 781	1 329	876	424	4 821
Increase From Depreciation Charge For Year Property Plant Equipment						77
Net Current Assets Liabilities	-24 419	-64 716	-53 916	-62 337	-62 230	-57 328	-66 763	-60 364	-54 575	-14 358	-1 985
Number Shares Issued Fully Paid						1 000
Other Creditors					65 008	65 958
Other Taxation Social Security Payable						632
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 647
Property Plant Equipment Gross Cost					772
Total Assets Less Current Liabilities	-24 024	-64 444	-53 504	-62 142	-62 153	-57 328	-64 982	-59 035	-53 699	-13 934	2 836
Trade Creditors Trade Payables					2 391	65
Trade Debtors Trade Receivables					3 274	5 485
Creditors Due Within One Year	55 097	94 482	68 651	67 997	67 399
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			278
Tangible Fixed Assets Cost Or Valuation	494	494	772	772	772
Tangible Fixed Assets Depreciation	99	222	360	577	695
Tangible Fixed Assets Depreciation Charged In Period		123	138	217	118
Amount Specific Advance Or Credit Directors	26 537	26 479	13 769	13 769

Company staff

Gawain H.

Role: Secretary

Appointed: 05 December 2021

Latest update: 17 April 2024

Gabriel G.

Role: Director

Appointed: 17 November 2009

Latest update: 17 April 2024

Gawain H.

Role: Director

Appointed: 17 November 2009

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Gabriel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gawain H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gabriel G.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gawain H.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Island Pellet Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gawain H.

Gabriel G.

Gawain H.

Christina W.

People with significant control

Gabriel G.

Gawain H.

Accounts Documents

Company filings

Filing category

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