Stoves & Spares Limited in Bideford, EX39 6HB

Description

Data updated on: 02-01-2023

Situated at C/o Kpm Business Recovery & Isolvency Limited, Bideford EX39 6HB Stoves & Spares Limited was categorised as a Private Limited Company registered under the 07981697 Companies House Reg No. This company had been established 12 years ago before was dissolved on 2022-11-25.

Harry K. was this enterprise's director, appointed on 2013-04-01.

Harry K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	23 760	35 376	39 572	26 671

Balance Sheet
Cash Bank In Hand	13 977	39 049	47 531	31 286
Cash Bank On Hand				31 286	24 821	10 850
Current Assets	80 654	89 621	143 947	137 800	109 800	69 522	64 558
Debtors	3 568	1 959	28 244	41 677	18 900	20 043	34 558
Net Assets Liabilities				26 671	24 669
Net Assets Liabilities Including Pension Asset Liability	23 760	35 376	39 572	26 671
Other Debtors				468
Property Plant Equipment				4 981	353	874	1 688
Stocks Inventory	63 109	48 613	68 172	64 837
Tangible Fixed Assets	7 271	9 035	8 857	4 981
Total Inventories				64 837	66 079	38 629	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 660	35 276	39 472	26 571
Shareholder Funds	23 760	35 376	39 572	26 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 915	13 791	14 256	9 790
Average Number Employees During Period				3	5	3	1
Creditors				116 110	102 441	73 814	68 133
Creditors Due Within One Year	64 165	62 590	111 725	116 110
Debtors Due After One Year				-468
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 409		5 207
Disposals Property Plant Equipment					4 752		5 247
Increase From Depreciation Charge For Year Property Plant Equipment					2 285	465	741
Net Current Assets Liabilities	16 489	27 031	32 222	21 690	24 383	-4 292	-3 575
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued But Not Fully Paid					1 000	1 000	1 000
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost				18 896	14 144	15 130	11 478
Provisions For Liabilities Balance Sheet Subtotal					67
Provisions For Liabilities Charges		690	1 507
Tangible Fixed Assets Additions		5 193	4 334	849
Tangible Fixed Assets Cost Or Valuation	8 520	13 713	18 047	18 896
Tangible Fixed Assets Depreciation	1 249	4 678	9 190	13 915
Tangible Fixed Assets Depreciation Charged In Period		3 429	4 512	4 725
Total Additions Including From Business Combinations Property Plant Equipment						986	1 595
Total Assets Less Current Liabilities	23 760	36 066	41 079	26 671	7 712	-3 418	-1 887
Value Shares Allotted	100	100	100	100