Southgate Bathroom Studio Limited was formally closed on 2020-08-14.
Southgate Bathroom Studio was a private limited company that could have been found at Oxford Chambers Oxford Road, Guiseley, Leeds, LS20 9AT. Its full net worth was valued to be around 78569 pounds, while the fixed assets the company owned totalled up to 124709 pounds. The company (formally formed on 2008-08-06) was run by 3 directors.
Director Ashley M. who was appointed on 31 August 2015.
Director Karen M. who was appointed on 11 August 2008.
Director Robert M. who was appointed on 11 August 2008.
The company was classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (47789).
The latest confirmation statement was sent on 2018-08-05 and last time the annual accounts were sent was on 31 August 2017.
2015-08-05 was the date of the latest annual return.
| Office Address | Oxford Chambers Oxford Road |
| Office Address2 | Guiseley |
| Town | Leeds |
| Post code | LS20 9AT |
| Country of origin | United Kingdom |
| Registration Number | 06666175 |
| Date of Incorporation | Wed, 6th Aug 2008 |
| Date of Dissolution | Fri, 14th Aug 2020 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2019 |
| Account last made up date | Thu, 31st Aug 2017 |
| Next confirmation statement due date | Mon, 19th Aug 2019 |
| Last confirmation statement dated | Sun, 5th Aug 2018 |
Position: Director
Appointed: 31 August 2015
Position: Director
Appointed: 11 August 2008
Position: Director
Appointed: 11 August 2008
Robert M.
| Notified on | 5 August 2016 |
| Nature of control: |
significiant influence or control |
Ashley M.
| Notified on | 5 August 2016 |
| Nature of control: |
significiant influence or control |
Karen M.
| Notified on | 5 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 78 569 | 96 164 | 117 694 | 79 447 | 48 209 | 41 943 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 844 | 18 916 | |||||
| Current Assets | 110 972 | 130 319 | 119 902 | 90 932 | 169 648 | 156 214 | 165 841 |
| Debtors | 7 400 | 3 060 | -2 567 | 2 611 | 1 370 | 28 925 | |
| Net Assets Liabilities | 41 943 | 37 569 | |||||
| Other Debtors | 1 370 | 28 925 | |||||
| Property Plant Equipment | 99 360 | 97 598 | |||||
| Total Inventories | 125 000 | 118 000 | |||||
| Cash Bank In Hand | 98 572 | 117 419 | 71 842 | 33 499 | 73 037 | 29 844 | |
| Net Assets Liabilities Including Pension Asset Liability | 78 569 | 96 164 | 79 447 | 48 209 | 41 943 | ||
| Stocks Inventory | 5 000 | 12 900 | 45 000 | 60 000 | 94 000 | 125 000 | |
| Tangible Fixed Assets | 124 709 | 72 582 | 97 159 | 99 901 | 105 956 | 99 360 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 78 469 | 96 064 | 117 594 | 79 347 | 48 109 | 41 843 | |
| Shareholder Funds | 78 569 | 96 164 | 117 694 | 79 447 | 48 209 | 41 943 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 734 | 118 052 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 556 | ||||||
| Bank Borrowings | 46 060 | 9 266 | |||||
| Bank Borrowings Overdrafts | 6 334 | ||||||
| Creditors | 130 953 | 187 538 | |||||
| Finance Lease Liabilities Present Value Total | 9 205 | 5 981 | |||||
| Finished Goods Goods For Resale | 125 000 | 118 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 318 | ||||||
| Loans From Directors | 18 396 | 13 725 | |||||
| Net Current Assets Liabilities | 57 222 | 87 682 | -17 722 | -20 454 | 8 090 | 25 261 | -21 697 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Allotted | 75 | 75 | 75 | 25 | 100 | 100 | |
| Other Creditors | 6 500 | 33 215 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 199 094 | 215 650 | |||||
| Taxation Social Security Payable | 9 468 | 23 381 | |||||
| Total Assets Less Current Liabilities | 181 931 | 160 264 | 117 694 | 79 447 | 114 046 | 124 621 | 75 901 |
| Trade Creditors Trade Payables | 87 384 | 104 902 | |||||
| Creditors Due After One Year | 103 362 | 64 100 | 65 837 | 82 678 | |||
| Creditors Due Within One Year | 53 750 | 42 637 | 105 727 | 113 953 | 161 558 | 130 953 | |
| Share Capital Allotted Called Up Paid | 75 | 75 | 100 | 25 | 100 | 100 | |
| Tangible Fixed Assets Additions | 4 917 | 50 000 | 27 525 | 31 835 | 12 396 | ||
| Tangible Fixed Assets Cost Or Valuation | 127 530 | 77 338 | 127 338 | 154 863 | 186 698 | 199 094 | |
| Tangible Fixed Assets Depreciation | 2 821 | 4 756 | 30 179 | 54 962 | 80 742 | 99 734 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 935 | 19 063 | 24 783 | 25 780 | 18 992 | ||
| Fixed Assets | 124 709 | 72 582 | |||||
| Tangible Fixed Assets Disposals | 55 109 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 14th, August 2020 |
gazette | Free Download (1 page) |
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