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John Wray Country Stoves Limited RICHMOND

John Wray Country Stoves started in year 2005 as Private Limited Company with registration number 05493700. The John Wray Country Stoves company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Richmond at Swale Lodge Scorton Road. Postal code: DL10 7EQ.

The company has one director. Stuart W., appointed on 8 September 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

John Wray Country Stoves Limited Address / Contact

Office Address Swale Lodge Scorton Road
Office Address2 Brompton On Swale
Town Richmond
Post code DL10 7EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05493700
Date of Incorporation Tue, 28th Jun 2005
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Stuart W.

Position: Director

Appointed: 08 September 2014

Katie W.

Position: Director

Appointed: 08 September 2014

Resigned: 10 February 2022

Katie W.

Position: Secretary

Appointed: 08 September 2014

Resigned: 10 February 2022

Patricia W.

Position: Secretary

Appointed: 03 April 2006

Resigned: 08 September 2014

Patricia W.

Position: Director

Appointed: 03 April 2006

Resigned: 01 October 2009

John W.

Position: Director

Appointed: 03 April 2006

Resigned: 08 September 2014

Warren Y.

Position: Director

Appointed: 28 June 2005

Resigned: 03 April 2006

Caroline Y.

Position: Secretary

Appointed: 28 June 2005

Resigned: 03 April 2006

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Stuart W. This PSC and has 75,01-100% shares. Another entity in the PSC register is Katie W. This PSC owns 25-50% shares.

Stuart W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Katie W.

Notified on 6 April 2016
Ceased on 10 February 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312014-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth645 757661 31565 542       
Balance Sheet
Cash Bank On Hand   31 53354 11746 45147 827177 410156 036 
Current Assets354 267409 99289 35597 058100 722105 587121 865253 093260 430261 836
Debtors7 196155 65113 27331 9396 24116 2063 0472 26817 429 
Net Assets Liabilities   -86 009-23 58522 29432 745102 980176 664187 477
Other Debtors   10 6902 3712 6563 0472 2683 284 
Property Plant Equipment   16 21632 55330 13937 90028 42143 252 
Total Inventories   33 58640 36442 93070 99173 41586 965 
Cash Bank In Hand321 421227 80148 412       
Intangible Fixed Assets336 000312 000308 000       
Net Assets Liabilities Including Pension Asset Liability645 757661 31565 542       
Stocks Inventory25 65026 54027 670       
Tangible Fixed Assets12 6949 5198 990       
Reserves/Capital
Called Up Share Capital221       
Profit Loss Account Reserve645 755661 31365 540       
Shareholder Funds645 757661 31565 542       
Other
Accumulated Amortisation Impairment Intangible Assets   480 000480 000480 000480 000480 000  
Accumulated Depreciation Impairment Property Plant Equipment   27 59634 18948 10760 74070 21967 638 
Average Number Employees During Period   51112111156
Creditors   199 283150 6067 13415 70437 50728 000106 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 923   17 002 
Disposals Property Plant Equipment    7 021   28 750 
Finance Lease Liabilities Present Value Total     7 13415 7048 340  
Fixed Assets348 694321 519316 99016 21632 55330 13937 90028 42143 25232 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases   18 00018 000     
Increase From Depreciation Charge For Year Property Plant Equipment    11 51613 91812 6339 47914 421 
Intangible Assets Gross Cost   480 000480 000480 000480 000480 000  
Net Current Assets Liabilities299 602341 700-54 650-102 225-49 8845 01514 946115 166169 630155 044
Other Creditors   175 994103 96351 19222 56734 89239 444 
Other Taxation Social Security Payable   19 75632 08635 65430 22645 00018 158 
Property Plant Equipment Gross Cost   43 81266 74278 24698 64098 640110 890 
Provisions For Liabilities Balance Sheet Subtotal    6 2545 7264 3973 1008 218 
Total Additions Including From Business Combinations Property Plant Equipment    29 95111 50420 394 41 000 
Total Assets Less Current Liabilities648 296663 219262 340-86 009-17 33135 15452 846143 587204 664187 477
Trade Creditors Trade Payables   3 49314 51710 18246 03344 83826 198 
Trade Debtors Trade Receivables   21 2493 87013 550  14 145 
Bank Borrowings Overdrafts       29 16728 000 
Creditors Due After One Year  195 000       
Creditors Due Within One Year54 66568 292144 005       
Intangible Fixed Assets Aggregate Amortisation Impairment144 000168 000172 000       
Intangible Fixed Assets Amortisation Charged In Period 24 0004 000       
Intangible Fixed Assets Cost Or Valuation480 000480 000480 000       
Number Shares Allotted 20024       
Other Aggregate Reserves  1       
Par Value Share 00       
Provisions For Liabilities Charges2 5391 9041 798       
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Cost Or Valuation38 67838 67838 678       
Tangible Fixed Assets Depreciation25 98429 15929 688       
Tangible Fixed Assets Depreciation Charged In Period 3 175529       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company financial statements for the year ending on September 30, 2022
filed on: 23rd, June 2023 		Free Download (6 pages)

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