Founded in 2011, St Neots Fireplace & Stove Centre, classified under reg no. 07535519 is an active company. Currently registered at Yew Tree House The Shrubbery PE19 2BU, St. Neots the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Ruth G., Steven R.. Of them, Ruth G., Steven R. have been with the company the longest, being appointed on 18 February 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Yew Tree House The Shrubbery |
Office Address2 | Church Street |
Town | St. Neots |
Post code | PE19 2BU |
Country of origin | United Kingdom |
Registration Number | 07535519 |
Date of Incorporation | Fri, 18th Feb 2011 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Ruth G. This PSC and has 25-50% shares. The second entity in the PSC register is Steven R. This PSC owns 25-50% shares.
Ruth G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Steven R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 30 901 | 34 263 | 37 755 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 56 785 | 68 400 | 73 094 | |||||||
Current Assets | 82 247 | 110 715 | 120 047 | 137 165 | 118 113 | 125 278 | 128 762 | 138 920 | 173 256 | 133 820 |
Debtors | 25 462 | 42 315 | 46 953 | |||||||
Intangible Fixed Assets | 5 000 | |||||||||
Net Assets Liabilities | 37 755 | 57 692 | 74 025 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 263 | 37 755 | ||||||||
Tangible Fixed Assets | 6 004 | 8 911 | 17 457 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 30 899 | 34 261 | 37 753 | |||||||
Shareholder Funds | 30 901 | 34 263 | 37 755 | |||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | 2 | ||||
Creditors | 4 654 | 1 048 | 57 157 | 34 474 | 24 853 | 29 979 | 61 651 | 46 070 | ||
Creditors Due After One Year | 4 654 | |||||||||
Creditors Due Within One Year | 62 350 | 85 363 | 95 095 | |||||||
Fixed Assets | 11 004 | 8 911 | 17 457 | 14 632 | 13 069 | 11 163 | 8 514 | 6 505 | 5 533 | 4 187 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 20 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
Net Current Assets Liabilities | 19 897 | 25 352 | 24 952 | 44 108 | 60 956 | 90 804 | 103 909 | 108 941 | 111 605 | 87 750 |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 421 | 14 092 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 800 | 22 221 | 33 646 | |||||||
Tangible Fixed Assets Depreciation | 11 796 | 13 310 | 16 189 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 514 | 3 455 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 576 | |||||||||
Tangible Fixed Assets Disposals | 2 667 | |||||||||
Total Assets Less Current Liabilities | 30 901 | 34 263 | 42 409 | 58 740 | 74 025 | 101 967 | 112 423 | 115 446 | 117 138 | 91 937 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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