J. S. Fireplaces Limited in Stoke On Trent, ST7 4UL

Description

Data updated on: 01-11-2023

This company known as J. S. Fireplaces was registered on 2003-04-13 as a Private Limited Company. This firm's headquarters could be gotten hold of in Stoke On Trent on 6 Woodruff Close, Packmoor. Assuming you need to get in touch with this business by post, its area code is ST7 4UL. The official registration number for J. S. Fireplaces Limited is 04732337. This firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. 2022-03-31 is the last time when company accounts were reported.

Considering this particular company's constant development, it became vital to appoint additional company leaders: John S. and Angela S. who have been collaborating for twenty one years to exercise independent judgement of the business.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela S. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 787	59 917	56 007	52 882	53 754	62 860

Balance Sheet
Cash Bank On Hand						24 081	23 852	6 016	3 387	7 111	8 503	8 645	4 574
Current Assets	42 035	62 190	70 234	69 511	66 735	78 566	60 068	50 091	51 043	71 322	75 671	62 855	21 581
Debtors	13 611	14 805	21 115	45 391	25 352	21 057	20 415	17 465	21 411	24 511	34 668	33 960	16 007
Net Assets Liabilities						62 860	51 740	45 975	40 806	40 901	27 276	13 894	-9 606
Other Debtors								597	578	765	579	663
Property Plant Equipment						3 137	2 592	2 148	2 129	1 346	2 185	1 922	984
Total Inventories						33 428	15 801	26 610	26 245	39 700	32 500	20 250	1 000
Cash Bank In Hand	14 289	9 383	6 207	11 150	12 465	24 081
Net Assets Liabilities Including Pension Asset Liability	45 787	59 917	56 007	52 882	53 754	62 860
Stocks Inventory	14 135	38 002	42 912	12 970	28 918	33 428
Tangible Fixed Assets	7 358	5 993	4 891	4 168	3 805	3 137
Intangible Fixed Assets	2 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 785	59 915	56 005	52 880	53 752	62 858
Shareholder Funds	45 787	59 917	56 007	52 882	53 754	62 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 629	11 174	11 618	12 067	2 850	3 331	3 754	1 920
Additions Other Than Through Business Combinations Property Plant Equipment									430	500	1 320	160
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						18 354	10 515	5 944	11 961	31 511	50 165	50 518	31 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 480			-2 126
Disposals Property Plant Equipment										-10 500			-2 772
Increase From Depreciation Charge For Year Property Plant Equipment							545	444	449	263	481	423	292
Net Current Assets Liabilities	38 898	53 818	70 234	69 511	50 542	60 212	49 553	44 147	39 082	39 811	25 506	12 337	-10 403
Other Creditors								3 214	1 102	1 500	33 389	32 019	25 717
Other Inventories								26 610	26 245	39 700	32 500	20 250	1 000
Property Plant Equipment Gross Cost						13 766	13 766	13 766	14 196	4 196	5 516	5 676	2 904
Provisions For Liabilities Balance Sheet Subtotal						489	405	320	405	256	415	365	187
Taxation Social Security Payable								2 675	4 609	976	12 694	13 834	6 267
Total Assets Less Current Liabilities	48 256	60 811	56 735	73 679	54 347	63 349	52 145	46 295	41 211	41 157	27 691	14 259	-9 419
Trade Creditors Trade Payables						2 033	67	55	6 250	29 035	4 082	4 665
Trade Debtors Trade Receivables						20 483	19 812	16 868	20 833	23 746	34 089	33 297	16 007
Accrued Liabilities						925	910	992
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-84	-85
Corporation Tax Payable						6 840	2 426	209
Creditors Due Within One Year		8 372	18 390	20 169	16 193	18 354
Deferred Tax Liabilities						489	405	320
Fixed Assets	9 358	6 993	4 891	4 168	3 805	3 137
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Merchandise						33 428	15 801	26 610
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income						574	603	597
Provisions						489	405	320
Provisions For Liabilities Charges	1 144	894	728	628	593	489
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				183	377
Tangible Fixed Assets Cost Or Valuation	13 206	13 206	13 206	13 389	13 766
Tangible Fixed Assets Depreciation	5 848	7 213	8 315	9 221	9 961	10 629
Tangible Fixed Assets Depreciation Charged In Period			1 102	906	740	668
Accruals Deferred Income	1 325	965
Creditors Due Within One Year Total Current Liabilities	3 607	7 407
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	470	404
Tangible Fixed Assets Depreciation Charge For Period		1 365
Creditors Due After One Year			18 390	20 169

Company staff

John S.

Role: Secretary

Appointed: 13 April 2003

Latest update: 14 March 2024

John S.

Role: Director

Appointed: 13 April 2003

Latest update: 14 March 2024

Angela S.

Role: Director

Appointed: 13 April 2003

Latest update: 14 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela S.

Notified on 6 April 2018

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 12 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	12 October 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

J. S. Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Angela S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

John S.

Angela S.

Accounts Documents

Company filings

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