Founded in 2004, Cumbria Stoves, classified under reg no. 05224077 is an active company. Currently registered at Church View LA10 5QL, Dent the company has been in the business for twenty years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since September 17, 2004 Cumbria Stoves Ltd is no longer carrying the name Notewell.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Church View |
Office Address2 | Main Street |
Town | Dent |
Post code | LA10 5QL |
Country of origin | United Kingdom |
Registration Number | 05224077 |
Date of Incorporation | Tue, 7th Sep 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Christopher R. This PSC and has 25-50% shares.
Christopher R.
Notified on | 20 June 2016 |
Nature of control: |
25-50% shares |
Notewell | September 17, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 196 | 10 033 | 12 145 | 12 531 | 23 881 | 16 929 | 38 682 | 36 306 |
Current Assets | 53 611 | 52 204 | 28 262 | 28 352 | 67 088 | 63 417 | 63 320 | 60 807 |
Debtors | 22 915 | 28 671 | 2 617 | 2 321 | 29 707 | 26 988 | 5 138 | 5 001 |
Net Assets Liabilities | 3 180 | 28 212 | 19 991 | 21 398 | 40 812 | 25 413 | 46 681 | 52 788 |
Other Debtors | 11 675 | 20 000 | ||||||
Property Plant Equipment | 7 396 | 5 822 | 5 042 | 4 481 | 5 273 | 22 340 | 16 504 | 15 036 |
Total Inventories | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 19 500 | 19 500 | 19 500 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 658 | 6 158 | 6 658 | 7 158 | 7 658 | 8 158 | 8 658 | 9 158 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 385 | 48 959 | 50 346 | 51 605 | 53 176 | 58 979 | 63 365 | 67 485 |
Additions Other Than Through Business Combinations Property Plant Equipment | 607 | 698 | 2 363 | 22 870 | 1 550 | 2 652 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Bank Overdrafts | 40 000 | |||||||
Creditors | 62 169 | 33 656 | 16 655 | 14 277 | 33 891 | 62 186 | 34 485 | 23 897 |
Fixed Assets | 11 738 | 9 664 | 8 384 | 7 323 | 7 615 | 24 182 | 17 846 | 15 878 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 574 | 1 387 | 1 259 | 1 571 | 5 803 | 4 386 | 4 120 | |
Intangible Assets | 4 342 | 3 842 | 3 342 | 2 842 | 2 342 | 1 842 | 1 342 | 842 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -8 558 | 18 548 | 11 607 | 14 075 | 33 197 | 1 231 | 28 835 | 36 910 |
Other Creditors | 46 154 | 17 999 | 9 311 | 5 823 | 7 760 | 9 909 | 15 437 | 6 575 |
Other Disposals Property Plant Equipment | 3 000 | |||||||
Property Plant Equipment Gross Cost | 54 781 | 54 781 | 55 388 | 56 086 | 58 449 | 81 319 | 79 869 | 82 521 |
Taxation Social Security Payable | 16 015 | 15 657 | 7 344 | 8 454 | 26 131 | 12 277 | 19 048 | 17 322 |
Trade Debtors Trade Receivables | 22 915 | 28 671 | 2 617 | 2 321 | 18 032 | 6 988 | 5 138 | 5 001 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 1st, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy