The Stove House Ltd in Midhurst, GU29 9LU

Description

Data updated on: 01-11-2023

The Stove House is a business located at GU29 9LU Midhurst at The Stove House. This company was established in 2013 and is established under reg. no. 08389849. This company has been on the UK market for eleven years now and the last known status is active. This enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. The Stove House Limited reported its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was submitted on Friday 1st September 2023.

There seems to be a number of two directors managing this firm at the current moment, specifically Andrew M. and Lara M. who have been performing the directors assignments since February 2013.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Lara M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 850	64 507	94 603

Balance Sheet
Cash Bank On Hand			65 350	118 659	159 062	42 637	68 887	165 239	227 967	316 717
Current Assets	48 501	53 545	90 307	130 636	175 376	68 681	91 989	184 889	248 006	356 247
Debtors		608	15 271	1 244	1 178	10 483	10 756	6 782	3 230	24 696
Net Assets Liabilities							225 290	282 236	345 677	439 687
Property Plant Equipment			22 357	18 767	141 341	163 906	153 902	150 388	147 950	174 622
Total Inventories			9 686	10 733	15 136	15 561	12 346	12 868	16 809	14 834
Cash Bank In Hand	42 706	45 887	65 350
Other Debtors			15 271	1 244	886	1 272	1 237
Stocks Inventory	5 795	7 050	9 686
Tangible Fixed Assets	7 088	24 615	22 357

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 750	64 407	94 503
Shareholder Funds	23 850	64 507	94 603

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities							563	797	797	1 220
Accumulated Depreciation Impairment Property Plant Equipment			11 830	16 683	20 870	8 244	16 315	22 271	27 475	21 464
Additions Other Than Through Business Combinations Property Plant Equipment								2 441	2 766	56 990
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			18 061	31 664	162 506	20 533	20 601	53 041	50 279	91 182
Finance Lease Liabilities Present Value Total										31 073
Increase From Depreciation Charge For Year Property Plant Equipment				4 853	4 886	5 116	10 494	5 956	5 204	12 539
Loans From Directors							8 418	20 989	19 809	15 119
Net Current Assets Liabilities	16 762	39 892	72 246	98 972	12 870	48 148	71 388	131 848	197 727	265 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 550
Other Disposals Property Plant Equipment										36 329
Prepayments Accrued Income							1 237	1 260	1 209	608
Property Plant Equipment Gross Cost			34 187	35 450	162 211	172 150	170 217	172 659	175 425	196 086
Taxation Social Security Payable							8 868	21 636	16 128	15 535
Trade Creditors Trade Payables				7 765	15 086	5 937	2 752	6 970	11 667	23 318
Trade Debtors Trade Receivables					292	9 211	9 519	5 522	2 021	24 088
Value-added Tax Payable								2 649	1 878	4 917
Advances Credits Directors							-8 417	-20 989	-19 809	-15 119
Advances Credits Made In Period Directors								3 606	-5 378	-7 048
Advances Credits Repaid In Period Directors								16 178	-6 558	-11 738
Amount Specific Advance Or Credit Directors							-4 209	-10 495	-9 905	-7 560
Amount Specific Advance Or Credit Made In Period Directors								1 803	-2 689	-3 524
Amount Specific Advance Or Credit Repaid In Period Directors								8 089	-3 279	-5 869
Creditors Due Within One Year	31 739	13 653	18 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment					699	17 742	2 423
Disposals Property Plant Equipment					1 049	26 390	2 423
Number Shares Allotted	100	100	100
Other Creditors			6 429	13 656	136 104	5 163	8 981
Other Taxation Social Security Payable			11 632	10 243	11 316	9 433	8 868
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		26 390	3 472
Tangible Fixed Assets Cost Or Valuation	8 320	30 715	34 187
Tangible Fixed Assets Depreciation	1 232	6 100	11 830
Tangible Fixed Assets Depreciation Charged In Period		5 667	5 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		799
Tangible Fixed Assets Disposals		3 995
Total Additions Including From Business Combinations Property Plant Equipment				1 263	127 810	36 329	490
Total Assets Less Current Liabilities	23 850	64 507	94 603	117 739	154 211	212 054	225 290

Company staff

Andrew M.

Role: Director

Appointed: 05 February 2013

Latest update: 7 February 2024

Lara M.

Role: Director

Appointed: 05 February 2013

Latest update: 7 February 2024

People with significant control

Andrew M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lara M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	05 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Stove House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Lara M.

People with significant control

Andrew M.

Lara M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Stove House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Lara M.

People with significant control

Andrew M.

Lara M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014