The Bathroom Sanctuary Ltd COTTINGHAM


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.

The Bathroom Sanctuary Ltd Address / Contact

Office Address 26 King Street
Town Cottingham
Post code HU16 5QE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Katie W.

Position: Director

Appointed: 25 July 2018

Paul W.

Position: Director

Appointed: 24 June 2014

Kirsty L.

Position: Director

Appointed: 24 June 2014

Resigned: 25 July 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth13 3043 634       
Balance Sheet
Cash Bank In Hand21 66016 841       
Cash Bank On Hand  19 41021 6009 11951 46182 56660 19128 419
Current Assets29 68635 82138 297109 080105 130277 740290 659263 509149 471
Debtors4 19914 9549 36377 23185 206214 856195 502192 639109 826
Net Assets Liabilities  4 86323 1784 40236 35583 07484 73167 048
Net Assets Liabilities Including Pension Asset Liability13 3043 634       
Other Debtors   182182550   
Property Plant Equipment  4781 2837368 74714 0679 8886 065
Stocks Inventory3 8274 026       
Tangible Fixed Assets10 2185 324       
Total Inventories  9 52410 24910 80511 42312 59110 67911 226
Reserves/Capital
Called Up Share Capital66       
Profit Loss Account Reserve13 2983 628       
Shareholder Funds13 3043 634       
Other
Amount Specific Advance Or Credit Directors   8 50312 22518 64339 84138 89630 556
Amount Specific Advance Or Credit Made In Period Directors   42 34128 56728 67745 72639 75631 220
Amount Specific Advance Or Credit Repaid In Period Directors   33 83824 84522 25924 52840 70139 560
Accrued Liabilities Deferred Income  14 71147 91170 608150 56496 104118 09448 375
Accumulated Depreciation Impairment Property Plant Equipment  14 2051 4642 0114 2707 37211 7427 874
Average Number Employees During Period  2232222
Corporation Tax Payable  8 8216 4881 84714 01017 05315 4189 722
Creditors  33 91286 941101 3247 5505 5103 221683
Creditors Due Within One Year24 55636 446       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 155     
Disposals Property Plant Equipment   13 577     
Finance Lease Liabilities Present Value Total     7 5505 5103 221683
Increase From Depreciation Charge For Year Property Plant Equipment   4145472 2593 102 4 576
Net Current Assets Liabilities5 130-6254 38522 1393 80636 82077 19079 94362 822
Number Shares Allotted66       
Other Creditors   349     
Other Taxation Social Security Payable  52686528121021156164
Par Value Share11       
Prepayments Accrued Income    11 48617 3865 48114 015505
Property Plant Equipment Gross Cost  14 6832 7472 74713 01721 43910 27022 383
Provisions For Liabilities Balance Sheet Subtotal   2441401 6622 6731 8791 156
Provisions For Liabilities Charges2 0441 065       
Share Capital Allotted Called Up Paid66       
Tangible Fixed Assets Additions14 683        
Tangible Fixed Assets Cost Or Valuation14 683        
Tangible Fixed Assets Depreciation4 4659 359       
Tangible Fixed Assets Depreciation Charged In Period4 4654 894       
Total Additions Including From Business Combinations Property Plant Equipment   1 641 10 2708 422 753
Total Assets Less Current Liabilities15 3484 6994 86323 4224 54245 56791 25789 83168 887
Trade Creditors Trade Payables  5 2427 23113 05131 09815 16817 28220 253
Trade Debtors Trade Receivables  9 36365 77249 088159 634110 341100 83448 209
Advances Credits Directors3        
Advances Credits Made In Period Directors3        
Bank Borrowings Overdrafts      50 000  
Increase Decrease In Property Plant Equipment     10 270   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 24th Jun 2024
filed on: 2nd, July 2024
Free Download (3 pages)

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