Stovetech Limited in Hereford, HR4 9RJ

Description

Data updated on: 01-11-2023

Stovetech is a company situated at HR4 9RJ Hereford at The Old Saddlery. This company was established in 2010 and is established under the registration number 07441526. This company has been active on the UK market for 14 years now and its official status is active. This firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Stovetech Ltd filed its latest accounts for the period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2022-11-16.

Regarding the company, the full extent of director's tasks have so far been executed by Michael T. who was assigned this position on 2010-11-16. Since 2015-09-07 Jack T., had been fulfilling assigned duties for the company until the resignation in 2018. In addition a different director, specifically Louise T. quit on 2010-12-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		19 886	15 399	-19 038

Balance Sheet
Cash Bank On Hand					11 503	10 345	7 420	100	14 584	40 355	22 162	94 134
Current Assets	65 811	139 034	261 210	337 576	110 265	44 245	23 344	12 640	68 628	57 960	37 263	114 696
Debtors	34 977	110 931			95 080	26 468	7 142	6 990	48 494	15 055	12 551	18 012
Net Assets Liabilities				-22 588	-12 443	-25 760	-24 910	-24 288	-9 488	-13 284	-37 443	-5 324
Other Debtors					14 183	13 317	139	1 018	1 018	139	139	139
Property Plant Equipment					2 999	15 073	11 550	7 720	4 176	1 171	815	4 300
Total Inventories					3 682	7 432	8 782	5 550	5 550	2 550	2 550	2 550
Cash Bank In Hand	20 984	21 103
Intangible Fixed Assets	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	29 073	19 886	15 399	-19 038
Stocks Inventory	9 850	7 000
Tangible Fixed Assets	5 248	4 563

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 071	19 884
Shareholder Funds		19 886	15 399	-19 038

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				920	1 681
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 080	7 849	11 679	15 509	19 411	23 537	23 893	25 133
Additions Other Than Through Business Combinations Property Plant Equipment						15 843	307		358	1 121		4 725
Amounts Owed By Group Undertakings Participating Interests									43 638
Amounts Owed To Group Undertakings Participating Interests					66 235	15 312	4 629	6 112		8 616	14 688	24 381
Average Number Employees During Period					4	4	6	6	6	4	3	3
Bank Borrowings									50 000	25 000	22 708	19 022
Bank Overdrafts								3 025
Creditors				368 948	129 705	75 490	55 311	42 432	31 770	47 415	52 813	104 481
Deferred Tax Asset Debtors						3 751	3 931	3 269		448	6 116
Finance Lease Liabilities Present Value Total						6 094	6 094	6 094	7 659	5 207	905
Fixed Assets	13 248	11 563	9 650	7 881	6 998	18 073	13 550	8 720	4 176
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 769	3 830	3 830	3 902	4 126	356	1 240
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	16 186	8 547	8 575	-29 549	-17 760	-31 245	-31 967	-29 792	36 858	10 545	-15 550	10 215
Other Creditors					18 947	11 948	9 220	19 215	7 745	1 500	7 767	21 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		139	1 835	1 823	2 171
Property Plant Equipment Gross Cost					7 079	22 922	23 229	23 229	23 587	24 708	24 708	29 433
Provisions For Liabilities Balance Sheet Subtotal									522			817
Taxation Social Security Payable					11 024	3 216	3 819	129	4 148	1 079	1 418	11 688
Total Assets Less Current Liabilities	29 434	20 110	18 225	-21 668	-12 441	-13 172	-18 417	-21 072	41 034	11 716	-14 735	14 515
Trade Creditors Trade Payables					33 499	31 368	22 408	4 172	2 489	12 547	17 909	42 630
Trade Debtors Trade Receivables					23 593	9 400	3 072	2 703	3 838	14 468	6 296	17 873
Amount Specific Advance Or Credit Directors					-3 705	7 552	9 141	3 685	9 729	18 466	10 126	4 032
Amount Specific Advance Or Credit Made In Period Directors						45 522	37 065	995	21 284	21 284	21 025	30 826
Amount Specific Advance Or Credit Repaid In Period Directors						41 817	35 476	6 451	15 240	12 547	29 365	36 920
Accruals Deferred Income		2 148	2 784	920
Capital Employed	29 073	19 886
Creditors Due Within One Year	49 625	159 230	254 470	368 948
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	361	224	42	-3 550
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		513
Tangible Fixed Assets Cost Or Valuation	7 119	7 632
Tangible Fixed Assets Depreciation	1 871	3 069
Tangible Fixed Assets Depreciation Charged In Period		1 198

Company staff

Michael T.

Role: Director

Appointed: 16 November 2010

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jack T.

Notified on 6 April 2016

Ceased on 17 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Stovetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Jack T.

Louise T.

People with significant control

Michael T.

Louise T.

Jack T.

Accounts Documents

Company filings

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