The Bathroom Sanctuary started in year 2014 as Private Limited Company with registration number 09100676. The The Bathroom Sanctuary company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cottingham at 26 King Street. Postal code: HU16 5QE.
The firm has 2 directors, namely Katie W., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 24 June 2014 and Katie W. has been with the company for the least time - from 25 July 2018. As of 31 October 2024, there was 1 ex director - Kirsty L.. There were no ex secretaries.
Office Address | 26 King Street |
Town | Cottingham |
Post code | HU16 5QE |
Country of origin | United Kingdom |
Registration Number | 09100676 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (153 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Paul W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Katie W. This PSC owns 25-50% shares. Then there is Kirsty L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Paul W.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Katie W.
Notified on | 25 July 2018 |
Nature of control: |
25-50% shares |
Kirsty L.
Notified on | 1 January 2017 |
Ceased on | 25 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 13 304 | 3 634 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 21 660 | 16 841 | |||||||
Cash Bank On Hand | 19 410 | 21 600 | 9 119 | 51 461 | 82 566 | 60 191 | 28 419 | ||
Current Assets | 29 686 | 35 821 | 38 297 | 109 080 | 105 130 | 277 740 | 290 659 | 263 509 | 149 471 |
Debtors | 4 199 | 14 954 | 9 363 | 77 231 | 85 206 | 214 856 | 195 502 | 192 639 | 109 826 |
Net Assets Liabilities | 4 863 | 23 178 | 4 402 | 36 355 | 83 074 | 84 731 | 67 048 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 304 | 3 634 | |||||||
Other Debtors | 182 | 182 | 550 | ||||||
Property Plant Equipment | 478 | 1 283 | 736 | 8 747 | 14 067 | 9 888 | 6 065 | ||
Stocks Inventory | 3 827 | 4 026 | |||||||
Tangible Fixed Assets | 10 218 | 5 324 | |||||||
Total Inventories | 9 524 | 10 249 | 10 805 | 11 423 | 12 591 | 10 679 | 11 226 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 6 | |||||||
Profit Loss Account Reserve | 13 298 | 3 628 | |||||||
Shareholder Funds | 13 304 | 3 634 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 503 | 12 225 | 18 643 | 39 841 | 38 896 | 30 556 | |||
Amount Specific Advance Or Credit Made In Period Directors | 42 341 | 28 567 | 28 677 | 45 726 | 39 756 | 31 220 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 838 | 24 845 | 22 259 | 24 528 | 40 701 | 39 560 | |||
Accrued Liabilities Deferred Income | 14 711 | 47 911 | 70 608 | 150 564 | 96 104 | 118 094 | 48 375 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 14 205 | 1 464 | 2 011 | 4 270 | 7 372 | 11 742 | 7 874 | ||
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 8 821 | 6 488 | 1 847 | 14 010 | 17 053 | 15 418 | 9 722 | ||
Creditors | 33 912 | 86 941 | 101 324 | 7 550 | 5 510 | 3 221 | 683 | ||
Creditors Due Within One Year | 24 556 | 36 446 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 155 | ||||||||
Disposals Property Plant Equipment | 13 577 | ||||||||
Finance Lease Liabilities Present Value Total | 7 550 | 5 510 | 3 221 | 683 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 547 | 2 259 | 3 102 | 4 576 | ||||
Net Current Assets Liabilities | 5 130 | -625 | 4 385 | 22 139 | 3 806 | 36 820 | 77 190 | 79 943 | 62 822 |
Number Shares Allotted | 6 | 6 | |||||||
Other Creditors | 349 | ||||||||
Other Taxation Social Security Payable | 526 | 865 | 281 | 210 | 211 | 56 | 164 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 11 486 | 17 386 | 5 481 | 14 015 | 505 | ||||
Property Plant Equipment Gross Cost | 14 683 | 2 747 | 2 747 | 13 017 | 21 439 | 10 270 | 22 383 | ||
Provisions For Liabilities Balance Sheet Subtotal | 244 | 140 | 1 662 | 2 673 | 1 879 | 1 156 | |||
Provisions For Liabilities Charges | 2 044 | 1 065 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 14 683 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 683 | ||||||||
Tangible Fixed Assets Depreciation | 4 465 | 9 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 465 | 4 894 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 641 | 10 270 | 8 422 | 753 | |||||
Total Assets Less Current Liabilities | 15 348 | 4 699 | 4 863 | 23 422 | 4 542 | 45 567 | 91 257 | 89 831 | 68 887 |
Trade Creditors Trade Payables | 5 242 | 7 231 | 13 051 | 31 098 | 15 168 | 17 282 | 20 253 | ||
Trade Debtors Trade Receivables | 9 363 | 65 772 | 49 088 | 159 634 | 110 341 | 100 834 | 48 209 | ||
Advances Credits Directors | 3 | ||||||||
Advances Credits Made In Period Directors | 3 | ||||||||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Increase Decrease In Property Plant Equipment | 10 270 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 24th Jun 2024 filed on: 2nd, July 2024 |
confirmation statement | Free Download (3 pages) |
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