Founded in 2015, Alfreton Metro Bathrooms, classified under reg no. 09759562 is an active company. Currently registered at Unit 1 Mill Lane DE55 4DB, Alfreton the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Lee A., Daniel A.. Of them, Lee A., Daniel A. have been with the company the longest, being appointed on 3 September 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Mill Lane |
Office Address2 | Riddings |
Town | Alfreton |
Post code | DE55 4DB |
Country of origin | United Kingdom |
Registration Number | 09759562 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Lee A. This PSC and has 25-50% shares.
Lee A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 282 | -334 | ||||||
Balance Sheet | ||||||||
Current Assets | 28 706 | 39 010 | 40 783 | 60 227 | 84 355 | 124 800 | 204 479 | 302 523 |
Net Assets Liabilities | 334 | 14 987 | 34 987 | 49 452 | 89 876 | 152 922 | 236 285 | |
Net Assets Liabilities Including Pension Asset Liability | 1 282 | -334 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 282 | -334 | ||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | ||||
Creditors | 4 914 | 8 839 | 11 548 | 18 488 | 23 315 | 25 785 | 45 001 | |
Fixed Assets | 263 | 5 222 | 3 917 | 2 176 | 14 382 | 12 853 | 23 323 | |
Net Current Assets Liabilities | 23 927 | 34 096 | 31 944 | 48 679 | 65 867 | 101 485 | 178 798 | 257 522 |
Total Assets Less Current Liabilities | 1 282 | 34 359 | 37 167 | 52 596 | 68 043 | 115 867 | 191 651 | 280 845 |
Creditors Due After One Year | 22 645 | 34 693 | ||||||
Creditors Due Within One Year | 27 424 | 4 914 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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