Warfield Stoves & Fires Ltd in Bracknell, RG42 2PH

Description

Data updated on: 01-11-2023

07852120 - registration number used by Warfield Stoves & Fires Ltd. The company was registered as a Private Limited Company on 2011/11/18. The company has been actively competing on the market for the last 13 years. The firm can be gotten hold of in 25 Darby Vale Warfield in Bracknell. The office's zip code assigned is RG42 2PH. Warfield Stoves & Fires Ltd was known twelve years ago as Warfield Stoves. This enterprise's Standard Industrial Classification Code is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. Sat, 31st Dec 2022 is the last time company accounts were filed.

In order to meet the requirements of its client base, this limited company is permanently being supervised by a unit of two directors who are Karen D. and Simon S.. Their work been of utmost use to this limited company for 13 years. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Karen D. as a secretary since the appointment on 2011/11/18.

Previous company's names
Warfield Stoves & Fires Ltd 2012-02-27
Warfield Stoves Ltd 2011-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 801	11 934	55 034	95 892

Balance Sheet
Cash Bank In Hand	21 188	36 755	113 574	111 456
Cash Bank On Hand					149 274	136 520	127 166	122 176	130 866	154 612	53 953
Current Assets	23 439	49 404	124 329	121 365	157 843	161 184	152 304	150 837	154 376	181 099	53 953
Debtors	1 270	5 456	2 362	3 166	2 192	1 522	1 996	1 000	1 023	1 000
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Other Debtors					2 192	1 522	1 996	1 000	1 023	1 000
Property Plant Equipment					15 944	12 755	18 583	31 943	38 607	35 799	43 646
Stocks Inventory	981	7 193	8 393	6 743
Tangible Fixed Assets	4 429	3 321	7 773	19 930
Total Inventories					6 377	23 142	23 142	27 661	22 487	25 487

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	13 799	11 932	55 032	95 890
Shareholder Funds	13 801	11 934	55 034	95 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				6 838	10 824	14 013	17 006	29 544	39 230	47 535	57 109
Average Number Employees During Period					2	2	3	2	2	2	2
Creditors					60 192	60 814	32 213	38 337	28 732	55 433	956
Creditors Due Within One Year	32 067	56 791	91 068	57 403
Dividends Paid						30 800	38 000	36 000	32 000	57 000	27 630
Fixed Assets	22 429	19 321	21 773	31 930	25 944	20 755	24 583	35 943	40 607	35 799	43 646
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 986	3 189	2 993	12 538	9 686	8 305	9 574
Intangible Assets				12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-8 628	-7 387	33 261	63 962	97 651	100 370	120 091	112 500	125 644	125 666	52 997
Number Shares Allotted	2	2	2	2
Other Creditors					3 544	1 448	1 709	3 047	4 011	12 659	1 775
Other Taxation Social Security Payable					34 998	20 034	15 549	12 613	14 136	19 167	-9 110
Par Value Share	1	1	1	1
Profit Loss						28 330	61 549	39 769	49 808	52 214	-37 192
Property Plant Equipment Gross Cost				26 768	26 768	26 768	35 589	61 487	77 837	83 334	100 755
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 974		6 395	14 399
Tangible Fixed Assets Cost Or Valuation	5 974	5 974	12 369	26 768
Tangible Fixed Assets Depreciation	1 545	2 653	4 596	6 838
Tangible Fixed Assets Depreciation Charged In Period	1 545	1 108	1 943	2 242
Total Additions Including From Business Combinations Property Plant Equipment							8 821	25 898	16 350	5 497	17 421
Total Assets Less Current Liabilities	13 801	11 934	55 034	95 892	123 595	121 125	144 674	148 443	166 251	161 465	96 643
Trade Creditors Trade Payables					21 650	39 332	14 955	22 677	10 585	23 607	8 291

Company staff

Karen D.

Role: Secretary

Appointed: 18 November 2011

Latest update: 1 May 2024

Karen D.

Role: Director

Appointed: 18 November 2011

Latest update: 1 May 2024

Simon S.

Role: Director

Appointed: 18 November 2011

Latest update: 1 May 2024

People with significant control

Karen D. is the individual with significant control over this firm, has substantial control or influence over the company.

Karen D.

Notified on 17 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 July 2013

Warfield Stoves & Fires Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Simon S.

People with significant control

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Warfield Stoves & Fires Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Simon S.

People with significant control

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015