Stove Shop (s.w.) Limited in Liskeard, PL14 4DH

Description

Data updated on: 01-11-2023

This Stove Shop (s.w.) Limited firm has been in this business field for eighteen years, having started in 2006. Started with Companies House Reg No. 05717416, Stove Shop (s.w.) is categorised as a Private Limited Company located in Stove Shop, Unit 3c, Liskeard PL14 4DH. This firm's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/03/31 is the last time when the company accounts were filed.

Currently, the directors chosen by this company are: Kevin G. formally appointed one year ago and Dillon G. formally appointed in 2023.

Executives who control the firm include: Dillon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin G. 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	-643	4 564	-39 575	-66 623	-21 590

Balance Sheet
Cash Bank On Hand							153	808	212	233	21 213	7 403
Current Assets	434	122 546	43 883	86 313	62 983	205 921	162 686	172 013	134 964	108 546	116 438	144 799	119 477
Debtors	310	56 457	19 583	20 086	23 636	129 879	111 112	130 114	104 467	85 808	80 768	94 183	70 210
Net Assets Liabilities					-21 590	-8 883	-16 999	-6 395	-12 441	-7 197	14 475	29 545	27 947
Other Debtors					1 937	114 407	97 732	98 471	92 372	81 353	80 327	80 044	53 962
Property Plant Equipment					33 071	30 200	23 190	17 765	14 303	10 624	7 901	5 880	4 379
Total Inventories					39 347	76 042	51 421	41 091	30 285	22 505	14 457	22 364
Cash Bank In Hand	124	633	3 090	138
Intangible Fixed Assets		19 667	15 667	11 667	7 667
Net Assets Liabilities Including Pension Asset Liability	-643	4 564		-66 623	-21 590
Stocks Inventory		65 456	36 472	66 089	39 347
Tangible Fixed Assets		27 224	22 048	26 928	33 071

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-743	4 464	-34 808	-66 723	-21 690
Shareholder Funds	-643	4 564	-39 575	-66 623	-21 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 333	16 333	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					26 869	32 629	40 657	46 785	51 754	55 433	58 156	60 177	61 678
Average Number Employees During Period						9	6	6	6	6	3	2	2
Bank Borrowings Overdrafts					30 894	38 469	50 542	48 788	53 299	55 965		5 000	5 000
Corporation Tax Payable					22					2 042	8 112	10 087
Corporation Tax Recoverable										761
Creditors					123 422	10 263	6 388	2 206	158 991	124 349	50 000	40 833	35 833
Increase From Depreciation Charge For Year Property Plant Equipment						10 356	8 028	6 128	4 969	3 679	2 723	2 021	1 501
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-643	-42 327	-77 290	-105 218	-60 439	-31 609	-29 163	-18 579	-24 027	-15 803	58 075	65 615	60 233
Other Creditors					1 757	131 200	75 519	82 194	57 016	35 894	50 000	40 833	35 833
Other Taxation Social Security Payable					1 719	3 354	14 195	17 840	7 554	10 977	12 226	3 219	2 684
Property Plant Equipment Gross Cost					59 940	62 829	63 847	64 550	66 057	66 057	66 057	66 057
Provisions For Liabilities Balance Sheet Subtotal					1 889	878	4 638	3 375	2 717	2 018	1 501	1 117	832
Total Assets Less Current Liabilities	-643	4 564	-34 708	-66 623	-19 701	2 258	-5 973	-814	-9 724	-5 179	65 976	71 495	64 612
Trade Creditors Trade Payables					59 456	60 939	47 718	37 588	38 916	19 471	12 352	27 312	22 138
Trade Debtors Trade Receivables					7 365	15 472	13 380	31 643	12 095	4 455	441	14 139	16 248
Amount Specific Advance Or Credit Directors					14 334
Amount Specific Advance Or Credit Made In Period Directors					14 334
Amount Specific Advance Or Credit Repaid In Period Directors						14 334
Accrued Liabilities					24 809	41 262
Creditors Due Within One Year	1 077	164 873	136 435	191 531	123 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 596
Disposals Property Plant Equipment						18 383
Finance Lease Liabilities Present Value Total						10 263	6 388	2 206	2 206
Fixed Assets		46 891	37 715	38 595	40 738	33 867	23 190	17 765	14 303
Increase From Amortisation Charge For Year Intangible Assets						4 000	3 667
Intangible Assets					7 667	3 667
Intangible Fixed Assets Aggregate Amortisation Impairment		333	4 333	8 333	12 333
Intangible Fixed Assets Amortisation Charged In Period		333	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Merchandise					30 367	48 822
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 889
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 963	2 174	13 856	18 732
Tangible Fixed Assets Cost Or Valuation		27 963	30 136	43 992	59 940
Tangible Fixed Assets Depreciation		739	8 088	17 064	26 869
Tangible Fixed Assets Depreciation Charged In Period		739	7 349	8 976	11 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 218
Tangible Fixed Assets Disposals					2 784
Total Additions Including From Business Combinations Property Plant Equipment						21 272	1 018	703	1 507
Work In Progress					8 980	27 220
Advances Credits Directors					14 334
Intangible Fixed Assets Additions		20 000

Company staff

Kevin G.

Role: Director

Appointed: 19 January 2023

Latest update: 18 April 2024

Dillon G.

Role: Director

Appointed: 19 January 2023

Latest update: 18 April 2024

Angela G.

Role: Secretary

Appointed: 05 February 2008

Resigned: 01 April 2011

Latest update: 18 April 2024

Suzy R.

Role: Secretary

Appointed: 29 January 2007

Resigned: 05 February 2008

Latest update: 18 April 2024

Neil A.

Role: Secretary

Appointed: 14 August 2006

Resigned: 28 January 2007

Latest update: 18 April 2024

Nick R.

Role: Secretary

Appointed: 21 February 2006

Resigned: 01 October 2006

Latest update: 18 April 2024

Neil A.

Role: Director

Appointed: 21 February 2006

Resigned: 31 March 2023

Latest update: 18 April 2024

Joanna A.

Role: Director

Appointed: 21 February 2006

Resigned: 31 January 2012

Latest update: 18 April 2024

People with significant control

Dillon G.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin G.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil A.

Notified on 20 February 2017

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 February 2013
Annual Accounts 5 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	5 December 2014
Annual Accounts 17 September 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 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Stove Shop (s.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Dillon G.

Angela G.

Suzy R.

Neil A.

Nick R.

Neil A.

Joanna A.

People with significant control

Dillon G.

Kevin G.

Neil A.

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:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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