The Stove & Stone Company started in year 2014 as Private Limited Company with registration number 09272583. The The Stove & Stone Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at 7 Rydal Mount. Postal code: SK5 6PZ.
The firm has one director. Matthew K., appointed on 21 October 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Rydal Mount |
| Office Address2 | Reddish |
| Town | Stockport |
| Post code | SK5 6PZ |
| Country of origin | United Kingdom |
| Registration Number | 09272583 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 21 October 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Matthew K. The abovementioned PSC and has 75,01-100% shares.
Matthew K.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-12-31 |
| Net Worth | 200 | 23 173 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 200 | 57 460 | ||||||||
| Cash Bank On Hand | 57 460 | 96 845 | 102 477 | 53 272 | 20 918 | 32 100 | 41 639 | 64 626 | 58 750 | |
| Current Assets | 57 627 | 98 340 | 105 030 | 57 126 | 27 578 | 34 149 | 43 754 | 67 327 | 60 461 | |
| Debtors | 167 | 495 | 1 553 | 2 854 | 5 660 | 1 049 | 1 115 | 1 701 | 711 | |
| Net Assets Liabilities | 23 173 | 20 970 | 16 579 | 3 405 | 6 381 | 27 140 | 18 503 | 47 570 | 56 834 | |
| Net Assets Liabilities Including Pension Asset Liability | 200 | 23 173 | ||||||||
| Other Debtors | 1 049 | 1 115 | 1 701 | 60 | ||||||
| Property Plant Equipment | 16 754 | 11 871 | 8 525 | 6 589 | 5 128 | 3 984 | 3 470 | 4 580 | 29 624 | |
| Tangible Fixed Assets | 16 754 | |||||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | |||||||||
| Profit Loss Account Reserve | 22 973 | |||||||||
| Shareholder Funds | 200 | 23 173 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 634 | 10 517 | 14 676 | 16 310 | 17 821 | 19 348 | 20 606 | 21 735 | 29 515 | |
| Additional Provisions Increase From New Provisions Recognised | -265 | -103 | 6 517 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -621 | -283 | -51 | 184 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 14 566 | 6 228 | ||||||||
| Creditors | 7 641 | 5 236 | 2 607 | 59 444 | 25 724 | 10 495 | 28 274 | 23 706 | 5 995 | |
| Creditors Due After One Year | 7 641 | |||||||||
| Creditors Due Within One Year | 40 216 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 603 | |||||||||
| Disposals Property Plant Equipment | 1 125 | 50 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 995 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 883 | 4 159 | 2 237 | 1 511 | 1 527 | 1 258 | 1 129 | 7 780 | ||
| Merchandise | 1 000 | 1 000 | ||||||||
| Net Current Assets Liabilities | 17 411 | 16 105 | 11 810 | -2 318 | 1 854 | 23 654 | 15 480 | 43 621 | 40 353 | |
| Number Shares Allotted | 200 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 10 221 | 17 826 | 23 172 | 602 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 520 | 651 | ||||||||
| Property Plant Equipment Gross Cost | 22 388 | 22 388 | 23 201 | 22 899 | 22 949 | 23 332 | 24 076 | 26 315 | 59 139 | |
| Provisions | 1 770 | 1 149 | 866 | 601 | 498 | 447 | 631 | 7 148 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 351 | 1 770 | 1 149 | 866 | 601 | 498 | 447 | 631 | 7 148 | |
| Provisions For Liabilities Charges | 3 351 | |||||||||
| Share Capital Allotted Called Up Paid | 200 | 100 | ||||||||
| Tangible Fixed Assets Additions | 22 388 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 388 | |||||||||
| Tangible Fixed Assets Depreciation | 5 634 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 634 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 813 | 823 | 50 | 433 | 744 | 2 239 | 32 824 | |||
| Total Assets Less Current Liabilities | 34 165 | 27 976 | 20 335 | 4 271 | 6 982 | 27 638 | 18 950 | 48 201 | 69 977 | |
| Other Creditors | 274 | 10 448 | 534 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy