Stoves And Flues Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2010-11-19. Registered under company registration number 07445692, the company is listed as a Private Limited Company. You may visit the main office of the firm during business times under the following location: 2nd Floor 40 Queen Square, BS1 4QP Bristol. The firm's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Stoves And Flues Ltd reported its account information for the financial period up to 2017/11/30. Its most recent annual confirmation statement was filed on 2019/11/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	247	788	18 844	45 274	53 778	52 643

Balance Sheet
Cash Bank On Hand						78 071	72 944
Current Assets	34 408	46 430	107 293	108 381	129 868	105 555	101 896
Debtors	4 059	994	1 275	3 604	11 135	15 469	12 032
Other Debtors						3 362	5 890
Property Plant Equipment						5 424	7 869
Total Inventories						12 015	16 920
Cash Bank In Hand	14 099	29 615	95 884	90 368	104 764	78 071
Net Assets Liabilities Including Pension Asset Liability	247	788	18 844	45 274	53 778
Stocks Inventory	16 250	15 821	10 134	14 409	13 969	12 015
Tangible Fixed Assets	6 938	5 794	4 902	7 451	6 562	5 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	245	786	18 842	45 272	53 776	52 641
Shareholder Funds	247	788	18 844	45 274	53 778	52 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 013	12 268
Corporation Tax Payable						10 052	6 090
Corporation Tax Recoverable						7 765	2 338
Creditors						58 337	69 266
Increase From Depreciation Charge For Year Property Plant Equipment							2 790
Net Current Assets Liabilities	-6 691	-5 006	13 942	37 823	47 216	47 219	32 630
Number Shares Issued Fully Paid							2
Other Creditors						5 958	5 176
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 535
Other Disposals Property Plant Equipment							4 300
Other Taxation Social Security Payable						5 781	5 436
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						18 437	20 137
Total Additions Including From Business Combinations Property Plant Equipment							6 000
Total Assets Less Current Liabilities	247	788	18 844	45 274	53 778	52 643	40 499
Trade Creditors Trade Payables						36 546	52 564
Trade Debtors Trade Receivables						4 343	3 804
Creditors Due Within One Year	41 099	51 436	93 351	70 558	82 652	58 336
Number Shares Allotted			2	2	2	2
Fixed Assets	6 938	5 794	4 902	7 451	6 562
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		930	966	5 200	1 299
Tangible Fixed Assets Cost Or Valuation	9 289	10 219	11 185	16 385	17 684
Tangible Fixed Assets Depreciation	2 351	4 425	6 283	8 934	11 122
Tangible Fixed Assets Depreciation Charged In Period		2 074	1 858	2 651	2 188

Company staff

Richard W.

Role: Director

Appointed: 19 November 2010

Latest update: 20 January 2024

People with significant control

Andy H.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Richard W.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	30 November 2017
Confirmation statement next due date	31 December 2020
Confirmation statement last made up date	19 November 2019

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts 18 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	18 July 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 26 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	26 August 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30

Stoves And Flues Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Barbara K.

Andy H.

People with significant control

Andy H.

Richard W.

Accounts Documents

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