Saltfire Stoves Ltd in Wareham, BH20 4BG

Websites

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www.saltfirestoves.com

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www.saltfirestoves.co.uk

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www.woodburningstovesdirect.com

Description

Data updated on: 01-11-2023

Saltfire Stoves began its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06712213. This firm has been active for sixteen years and the present status is active. The company's office is based in Wareham at Station Works. You could also locate this business by its zip code : BH20 4BG. This company's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. The business most recent annual accounts describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Sunday 1st October 2023.

Current directors appointed by this limited company are: Penelope P. arranged to perform management duties 4 years ago and Ross P. arranged to perform management duties on Friday 26th August 2011.

Executives with significant control over the firm are: Penelope P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 396	668 736	1 034 581	1 544 246	1 947 304	2 150 509

Balance Sheet
Cash Bank In Hand	307 179	259 665	580 975	360 873	904 086	1 088 066
Cash Bank On Hand						1 088 066	837 762	462 170	393 370	733 851	934 050	1 776 048	2 598 506
Current Assets	569 943	807 022	1 236 094	1 753 140	2 176 307	2 371 920	2 010 328	1 836 990	1 606 354	1 703 567	2 152 422	3 504 579	4 560 794
Debtors	3 125	61 240	46 619	63 039	67 082	108 334	99 760	182 427	118 163	155 064	105 814	520 784	193 085
Net Assets Liabilities						2 150 509	2 182 178	2 023 583	1 706 754	537 194	1 504 529	2 995 457	4 240 788
Net Assets Liabilities Including Pension Asset Liability			1 034 581	1 544 246	1 947 304	2 150 509
Other Debtors						23 540	23 946	28 127	27 265	24 449	24 790	25 317	28 175
Property Plant Equipment						47 377	31 502	35 601	37 102	29 934	28 020	25 929
Stocks Inventory	259 639	486 117	608 500	1 329 228	1 205 139	1 175 520
Tangible Fixed Assets	10 589	25 640	29 507	46 973	37 843	47 377
Total Inventories						1 175 520	1 072 806	1 192 393	1 094 821	814 652	1 112 558	1 207 747	1 769 203

Capital & Reserves
Called Up Share Capital	24	24	24	24	24	24
Profit Loss Account Reserve	407 372	668 712	1 034 557	1 544 222	1 947 280	2 145 948
Shareholder Funds	407 396	668 736	1 034 581	1 544 246	1 947 304	2 150 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 992	47 023	46 196	55 262	63 305	71 291	76 404	80 950
Average Number Employees During Period							8	9	9	9	10	9	10
Creditors						260 987	151 851	142 139	230 753	1 491 690	970 476	830 033	637 413
Creditors Due Within One Year	173 136	163 926	231 020	248 329	260 212	260 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 989
Disposals Property Plant Equipment							11 493	9 989
Dividends Paid											50 000	50 000	200 000
Fixed Assets						47 377	331 502	335 601	337 102	329 934	328 020	325 929	323 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases							23 225	48 772	48 772	45 725	51 211	51 211	51 211
Increase From Depreciation Charge For Year Property Plant Equipment							8 031	9 162	9 066	8 043	7 986	5 113	3 704
Investments Fixed Assets							300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investments In Group Undertakings							300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	396 807	643 096	1 005 074	1 504 811	1 916 094	2 110 933	1 858 477	1 694 851	1 375 601	211 877	1 181 946	2 674 546	3 923 381
Number Shares Allotted		24	24	24	24	24
Other Creditors						1 925	1 860	1 860	101 860	1 194 495	691 860	101 860	101 860
Other Taxation Social Security Payable						259 062	149 991	140 279	128 893	297 195	278 616	688 120	526 084
Par Value Share		1	1	1	1	1
Profit Loss										714 815	1 017 335	1 540 928	1 445 331
Property Plant Equipment Gross Cost						86 369	78 525	81 797	92 364	93 239	99 311	102 333	77 333
Provisions For Liabilities Balance Sheet Subtotal						7 801	7 801	6 869	5 949	4 617	5 437	5 018	5 670
Provisions For Liabilities Charges				7 538	6 633	7 801
Revaluation Reserve						4 537
Share Capital Allotted Called Up Paid	24	24	24	24	24	24
Tangible Fixed Assets Additions		20 755	10 344	26 785	2 778	16 888
Tangible Fixed Assets Cost Or Valuation	15 462	36 217	46 077	72 862	74 999	86 369
Tangible Fixed Assets Depreciation	4 873	10 577	16 570	25 889	37 157	38 992
Tangible Fixed Assets Depreciation Charged In Period		5 704	6 146	9 319	8 399	6 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			153		292	2 997
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-2 041
Tangible Fixed Assets Disposals			484		641	8 014
Tangible Fixed Assets Impairment Losses					3 161
Tangible Fixed Assets Increase Decrease From Revaluations						2 496
Total Additions Including From Business Combinations Property Plant Equipment							3 649	13 261	10 567	875	6 072	3 022	1 694
Total Assets Less Current Liabilities	407 396	668 736	1 034 581	1 551 784	1 953 937	2 158 310	2 189 979	2 030 452	1 712 703	541 811	1 509 966	3 000 475	4 246 458
Trade Creditors Trade Payables												40 053	9 469
Trade Debtors Trade Receivables						84 794	75 814	154 300	90 898	130 615	81 024	495 467	164 910

Company staff

Penelope P.

Role: Director

Appointed: 06 March 2020

Latest update: 10 April 2024

Ross P.

Role: Director

Appointed: 26 August 2011

Latest update: 10 April 2024

Gordon P.

Role: Secretary

Appointed: 30 April 2015

Resigned: 06 March 2020

Latest update: 10 April 2024

Gordon P.

Role: Director

Appointed: 26 August 2011

Resigned: 19 December 2014

Latest update: 10 April 2024

Fiona R.

Role: Director

Appointed: 01 October 2008

Resigned: 06 March 2020

Latest update: 10 April 2024

Cameron P.

Role: Director

Appointed: 01 October 2008

Resigned: 06 March 2020

Latest update: 10 April 2024

People with significant control

Penelope P.

Notified on 7 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross P.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 May 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 July 2013

Saltfire Stoves Ltd

General information

Name:

Office Address:

Contact information

Websites

www.saltfirestoves.com

www.saltfirestoves.co.uk

www.woodburningstovesdirect.com

Description

Financial data based on annual reports

Company staff

Penelope P.

Ross P.

Gordon P.

Gordon P.

Fiona R.

Cameron P.

People with significant control

Penelope P.

Ross P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

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Address:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012 - 2014

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