Spc Bathrooms started in year 2015 as Private Limited Company with registration number 09380345. The Spc Bathrooms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Eastleigh at 67 Park Road. Postal code: SO53 2EL. Since January 13, 2015 Spc Bathrooms Ltd is no longer carrying the name Spcbathrooms.
The company has 2 directors, namely Sally C., Steven C.. Of them, Sally C., Steven C. have been with the company the longest, being appointed on 8 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Park Road |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 2EL |
Country of origin | United Kingdom |
Registration Number | 09380345 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Steven C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven C.
Notified on | 8 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Spcbathrooms | January 13, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 13 086 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 702 | |||||||
Current Assets | 45 749 | 39 280 | 53 138 | 29 753 | 51 053 | 58 690 | 67 707 | 45 335 |
Debtors | 28 024 | 22 460 | ||||||
Net Assets Liabilities | 13 086 | 16 869 | 24 834 | 8 786 | 30 340 | 18 265 | ||
Other Debtors | 6 074 | 14 631 | ||||||
Property Plant Equipment | 19 816 | 14 590 | ||||||
Total Inventories | 17 725 | 3 118 | ||||||
Intangible Fixed Assets | 11 200 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 086 | |||||||
Stocks Inventory | 17 725 | |||||||
Tangible Fixed Assets | 19 816 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 986 | |||||||
Shareholder Funds | 13 086 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 654 | -1 639 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 800 | 5 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 508 | 11 895 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 161 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 11 601 | |||||||
Creditors | 6 978 | 3 884 | 581 | 35 376 | 34 874 | 30 547 | 37 568 | 8 791 |
Dividend Per Share Interim | 500 | 620 | ||||||
Finance Lease Liabilities Present Value Total | 6 978 | 3 884 | ||||||
Fixed Assets | 31 016 | 22 990 | 26 904 | 14 410 | 6 316 | 1 446 | 201 | 25 636 |
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 387 | |||||||
Intangible Assets | 11 200 | 8 400 | ||||||
Intangible Assets Gross Cost | 14 000 | 14 000 | ||||||
Net Current Assets Liabilities | -6 989 | 535 | 165 | -5 623 | 16 179 | 28 143 | 30 139 | 1 420 |
Other Creditors | 20 916 | 19 570 | ||||||
Property Plant Equipment Gross Cost | 25 324 | 26 485 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 963 | 2 772 | ||||||
Taxation Social Security Payable | 3 508 | 1 450 | ||||||
Total Assets Less Current Liabilities | 24 027 | 23 525 | 27 069 | 8 787 | 22 495 | 29 589 | 30 340 | 27 056 |
Total Borrowings | 6 978 | 3 884 | ||||||
Trade Creditors Trade Payables | 13 826 | 14 631 | ||||||
Trade Debtors Trade Receivables | 21 949 | 7 829 | ||||||
Work In Progress | 17 725 | 3 118 | ||||||
Amount Specific Advance Or Credit Directors | 8 717 | 9 900 | 4 456 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 67 677 | 86 183 | 84 556 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -62 000 | -85 000 | -90 000 | |||||
Creditors Due After One Year | 6 978 | |||||||
Creditors Due Within One Year | 52 738 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 963 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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