Harrogate Bathrooms Limited is a private limited company located at 11 Leeds Road, Harrogate HG2 8AW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors.
Director Neville P., appointed on 11 April 2017. Director Tina P., appointed on 11 April 2017.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599). According to Companies House information there was a name change on 2017-05-17 and their previous name was Mybathrooms Harrogate Ltd.
The latest confirmation statement was filed on 2023-03-15 and the due date for the following filing is 2024-03-29. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 11 Leeds Road |
| Town | Harrogate |
| Post code | HG2 8AW |
| Country of origin | United Kingdom |
| Registration Number | 10719652 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (271 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
| Mybathrooms Harrogate | May 17, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 843 | 23 324 | 2 656 | 90 102 | 51 304 | 129 562 |
| Current Assets | 31 255 | 48 616 | 54 611 | 194 973 | 119 304 | 177 911 |
| Debtors | 5 412 | 1 667 | 4 902 | 363 | 4 610 | |
| Net Assets Liabilities | 272 | 101 | 6 703 | 101 | 39 048 | |
| Other Debtors | 1 667 | 1 667 | 2 838 | |||
| Property Plant Equipment | 5 832 | 6 131 | 33 071 | 33 169 | 28 376 | 25 028 |
| Total Inventories | 2 000 | 23 625 | 47 053 | 104 508 | 63 390 | 48 349 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 945 | 3 989 | 12 700 | 21 907 | 29 890 | 37 047 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 31 642 | 21 561 | |||
| Corporation Tax Payable | 6 516 | 10 241 | 6 187 | 21 627 | 41 857 | 37 586 |
| Creditors | 35 840 | 54 475 | 81 297 | 50 000 | 31 642 | 21 561 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 945 | 2 044 | 8 711 | 9 207 | 7 983 | 7 157 |
| Net Current Assets Liabilities | -4 585 | -5 859 | -26 686 | 29 836 | 8 941 | 40 336 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 12 849 | 22 743 | 52 611 | 102 420 | 13 716 | 37 137 |
| Other Taxation Social Security Payable | 7 626 | 9 004 | 3 062 | 29 913 | 18 609 | 23 180 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 777 | 10 120 | 45 771 | 55 076 | 58 266 | 62 075 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 284 | 6 302 | 5 574 | 4 755 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 777 | 2 343 | 35 651 | 9 305 | 3 190 | 3 809 |
| Total Assets Less Current Liabilities | 1 247 | 272 | 6 385 | 63 005 | 37 317 | 65 364 |
| Trade Creditors Trade Payables | 8 849 | 12 487 | 19 437 | 11 177 | 26 156 | 29 566 |
| Trade Debtors Trade Receivables | 3 745 | 2 064 | 363 | 4 610 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy