Dream Bathrooms Ltd is a private limited company located at 63 Reddington Road, Higher Compton, Plymouth PL3 6PT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 86 pounds. Incorporated on 2007-07-17, this 16-year-old company is run by 2 directors.
Director Bethany S., appointed on 06 October 2021. Director Steven S., appointed on 17 July 2007.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to official records there was a name change on 2014-04-02 and their previous name was Steven Short Technical Services Limited.
The latest confirmation statement was filed on 2023-06-18 and the due date for the subsequent filing is 2024-07-02. Furthermore, the accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 63 Reddington Road |
| Office Address2 | Higher Compton |
| Town | Plymouth |
| Post code | PL3 6PT |
| Country of origin | United Kingdom |
| Registration Number | 06315297 |
| Date of Incorporation | Tue, 17th Jul 2007 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 17 years old |
| Account next due date | Wed, 30th Apr 2025 (357 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 17 July 2007
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Steven S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Steven Short Technical Services | April 2, 2014 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 31 113 | 13 023 | 57 712 | 70 254 | 77 183 | 66 363 | 86 841 | ||||||
| Current Assets | 541 | 421 | 272 | 42 126 | 42 126 | 32 130 | 13 223 | 57 937 | 70 254 | 77 392 | 67 774 | 88 779 | 80 349 |
| Debtors | 536 | 416 | 130 | 2 650 | 2 650 | 1 017 | 200 | 225 | 209 | 1 411 | 1 938 | ||
| Net Assets Liabilities | -684 | -631 | 12 453 | 14 047 | 15 985 | 19 255 | 23 144 | 29 185 | |||||
| Other Debtors | 1 017 | 200 | 225 | 209 | 1 411 | 1 938 | |||||||
| Property Plant Equipment | 1 079 | 833 | 734 | 974 | 1 608 | 1 938 | 2 150 | ||||||
| Cash Bank In Hand | 5 | 5 | 142 | 39 476 | 39 476 | 31 113 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 507 | 366 | 207 | 4 136 | 4 136 | -684 | |||||||
| Tangible Fixed Assets | 86 | 65 | 55 | 1 310 | 1 310 | 1 079 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 505 | 364 | 205 | 4 135 | 4 135 | -685 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 409 | 2 273 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 023 | 1 269 | 1 473 | 1 700 | 2 026 | 2 400 | 2 803 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 | 467 | 960 | 704 | 615 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
| Bank Borrowings | 13 650 | ||||||||||||
| Bank Overdrafts | 19 063 | 4 060 | |||||||||||
| Corporation Tax Payable | 148 | ||||||||||||
| Creditors | 33 677 | 14 529 | 46 079 | 56 986 | 62 709 | 50 089 | 53 726 | 50 720 | |||||
| Fixed Assets | 2 150 | 11 964 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 204 | 227 | 326 | 374 | 403 | |||||||
| Net Current Assets Liabilities | 421 | 301 | 152 | 3 088 | 3 088 | -1 547 | -1 306 | 11 858 | 13 268 | 14 683 | 17 685 | 35 053 | 29 629 |
| Other Creditors | 26 646 | 10 996 | 38 005 | 45 127 | 53 497 | 20 524 | 36 271 | ||||||
| Other Taxation Social Security Payable | 5 826 | 3 385 | |||||||||||
| Property Plant Equipment Gross Cost | 2 102 | 2 102 | 2 207 | 2 674 | 3 634 | 4 338 | 4 953 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 216 | 158 | 139 | 195 | 306 | 368 | 409 | ||||||
| Taxation Social Security Payable | 3 533 | 8 074 | 8 856 | 9 212 | 10 502 | 13 395 | |||||||
| Total Assets Less Current Liabilities | 207 | 4 398 | 4 398 | -468 | -473 | 12 592 | 14 242 | 16 291 | 19 623 | 37 203 | 41 593 | ||
| Trade Creditors Trade Payables | 1 205 | 3 003 | |||||||||||
| Capital Employed | 507 | 366 | 207 | 4 136 | 4 136 | -684 | |||||||
| Creditors Due Within One Year | 120 | 120 | 120 | 39 038 | 39 038 | 33 677 | |||||||
| Number Shares Allotted | 2 | 2 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 262 | 262 | 216 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 662 | 78 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 362 | 362 | 362 | 2 024 | 2 102 | ||||||||
| Tangible Fixed Assets Depreciation | 276 | 297 | 307 | 714 | 1 023 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 | 407 | 309 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 29th, September 2023 |
accounts | Free Download (2 pages) |
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