Stove & Flue Services started in year 2015 as Private Limited Company with registration number 09499918. The Stove & Flue Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Caernarfon at 1 Bank Quay Bryncelyn Road. Postal code: LL54 6AB.
The firm has 2 directors, namely Iwan W., Rebeca D.. Of them, Rebeca D. has been with the company the longest, being appointed on 19 March 2015 and Iwan W. has been with the company for the least time - from 2 November 2015. As of 4 June 2024, there was 1 ex director - Llion W.. There were no ex secretaries.
| Office Address | 1 Bank Quay Bryncelyn Road |
| Office Address2 | Talysarn |
| Town | Caernarfon |
| Post code | LL54 6AB |
| Country of origin | United Kingdom |
| Registration Number | 09499918 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (210 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 02 November 2015
Position: Director
Appointed: 19 March 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Rebeca D. This PSC has 25-50% voting rights and has 25-50% shares.
Rebeca D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 501 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 527 | |||||||
| Cash Bank On Hand | 21 527 | 5 504 | 7 804 | 2 725 | 13 186 | 56 420 | 13 368 | 2 796 |
| Current Assets | 55 702 | 26 003 | 27 230 | 31 419 | 37 542 | 82 040 | 37 911 | 18 233 |
| Debtors | 9 104 | 6 561 | 5 474 | 7 184 | 1 856 | 120 | 5 043 | 1 437 |
| Other Debtors | 156 | 1 955 | 2 383 | 40 | 3 398 | 1 154 | ||
| Property Plant Equipment | 34 851 | 28 832 | 25 693 | 22 889 | 53 895 | 22 258 | 21 930 | 29 656 |
| Stocks Inventory | 25 071 | |||||||
| Tangible Fixed Assets | 34 851 | |||||||
| Total Inventories | 25 071 | 13 938 | 16 335 | 21 510 | 22 500 | 25 500 | 19 500 | 14 000 |
| Net Assets Liabilities | 3 958 | 734 | 586 | 946 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 499 | |||||||
| Shareholder Funds | 501 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 062 | 10 853 | 15 300 | 19 340 | 14 928 | 8 065 | 11 935 | 17 169 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 286 | 42 000 | 42 000 | 37 786 | ||||
| Creditors | 90 052 | 41 160 | 49 777 | 44 143 | 87 479 | 42 000 | 42 000 | 37 786 |
| Creditors Due Within One Year | 90 052 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 | 13 922 | 8 091 | |||||
| Disposals Property Plant Equipment | 1 384 | 29 125 | 53 940 | |||||
| Finance Lease Liabilities Present Value Total | 19 000 | 12 667 | 6 333 | 53 545 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 999 | 4 447 | 4 040 | 9 510 | 1 228 | 3 870 | 5 234 | |
| Net Current Assets Liabilities | -34 350 | -15 157 | -20 164 | -12 724 | -49 937 | 20 476 | 20 656 | 9 076 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 52 508 | 16 904 | 29 199 | 28 764 | 23 847 | 29 324 | 11 103 | 4 863 |
| Other Taxation Social Security Payable | 10 496 | 7 897 | 10 553 | 6 937 | 6 294 | 11 028 | 2 838 | 1 762 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 40 913 | 39 685 | 40 993 | 42 229 | 68 823 | 30 323 | 33 865 | 46 825 |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 40 913 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 913 | |||||||
| Tangible Fixed Assets Depreciation | 6 062 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 062 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 | 1 308 | 1 236 | 55 719 | 15 440 | 3 542 | 12 960 | |
| Total Assets Less Current Liabilities | 501 | 13 675 | 5 529 | 10 165 | 3 958 | 42 734 | 42 586 | 38 732 |
| Trade Creditors Trade Payables | 8 048 | 3 692 | 3 692 | 7 156 | 3 793 | 21 212 | 3 314 | 2 532 |
| Trade Debtors Trade Receivables | 8 948 | 4 606 | 3 091 | 7 184 | 1 856 | 80 | 1 645 | 283 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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