Founded in 1999, Dick Lovett (bath), classified under reg no. 03826675 is an active company. Currently registered at The Copse Frankland Road SN5 8YW, Swindon the company has been in the business for twenty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since November 29, 2016 Dick Lovett (bath) Limited is no longer carrying the name Wellsway Bath.
At present there are 4 directors in the the company, namely Rebecca M., Julian W. and Peter L. and others. In addition one secretary - Julian W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Copse Frankland Road |
| Office Address2 | Blagrove |
| Town | Swindon |
| Post code | SN5 8YW |
| Country of origin | United Kingdom |
| Registration Number | 03826675 |
| Date of Incorporation | Tue, 17th Aug 1999 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 December 2023
Position: Director
Appointed: 01 April 2018
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 30 June 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Peter L. This PSC and has 75,01-100% shares.
Peter L.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Wellsway Bath | November 29, 2016 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 424 | 504 | 988 | 586 | 480 |
| Current Assets | 10 795 | 12 581 | 10 776 | 10 072 | 13 738 |
| Debtors | 1 876 | 3 748 | 2 727 | 2 824 | 3 808 |
| Net Assets Liabilities | 2 159 | 2 020 | 2 496 | 3 472 | 4 618 |
| Other Debtors | 239 | 964 | 556 | 422 | 760 |
| Property Plant Equipment | 421 | 376 | 341 | 394 | 1 524 |
| Total Inventories | 8 495 | 8 329 | 7 061 | 6 662 | 9 450 |
| Other | |||||
| Audit Fees Expenses | 8 | 8 | 8 | 10 | 11 |
| Accrued Liabilities Deferred Income | 1 008 | 554 | 404 | 320 | 368 |
| Accumulated Depreciation Impairment Property Plant Equipment | 886 | 280 | 344 | 360 | 73 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 | 29 | 1 436 | ||
| Administrative Expenses | 2 435 | 2 367 | 1 982 | 2 153 | 2 523 |
| Amounts Owed By Group Undertakings | 45 | 3 | 4 | 21 | 98 |
| Amounts Owed To Group Undertakings | 143 | 147 | 231 | 192 | 368 |
| Average Number Employees During Period | 119 | 118 | 113 | 103 | 97 |
| Bills Exchange Payable | 5 471 | 5 529 | 2 491 | 1 621 | 4 033 |
| Corporation Tax Payable | 112 | 89 | |||
| Cost Sales | 51 842 | 60 623 | 52 502 | 61 096 | 65 304 |
| Creditors | 9 057 | 10 934 | 8 617 | 6 962 | 10 366 |
| Current Tax For Period | 112 | 204 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 | 4 | 1 | 28 | 246 |
| Depreciation Expense Property Plant Equipment | 66 | 63 | 64 | 54 | 75 |
| Distribution Costs | 2 101 | 2 137 | 1 902 | 2 012 | 2 222 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 603 | 483 | 483 | 359 | 300 |
| Gain Loss On Disposals Property Plant Equipment | 6 | -1 | |||
| Government Grant Income | 544 | 95 | |||
| Gross Profit Loss | 4 046 | 4 476 | 4 031 | 5 335 | 6 235 |
| Group Tax Relief Received Paid | 105 | 30 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 64 | 75 | ||
| Interest Income On Bank Deposits | 11 | 15 | 22 | 11 | 14 |
| Interest Payable Similar Charges Finance Costs | 91 | 152 | 124 | 81 | 134 |
| Net Current Assets Liabilities | 1 738 | 1 647 | 2 159 | 3 110 | 3 372 |
| Operating Profit Loss | -490 | -28 | 691 | 1 278 | 1 512 |
| Other Creditors | 71 | 117 | 214 | 425 | 115 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 669 | 362 | |||
| Other Disposals Property Plant Equipment | 669 | 593 | |||
| Other Interest Expense | 91 | 152 | 124 | 81 | 134 |
| Other Interest Receivable Similar Income Finance Income | 11 | 15 | 22 | 11 | 14 |
| Other Operating Income Format1 | 544 | 108 | 22 | ||
| Other Taxation Social Security Payable | 304 | 361 | 386 | 13 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 194 | 253 | 281 | 253 | 256 |
| Prepayments Accrued Income | 148 | 170 | 114 | 152 | 123 |
| Profit Loss | -468 | -139 | 476 | 976 | 1 146 |
| Profit Loss On Ordinary Activities Before Tax | -570 | -165 | 589 | 1 208 | 1 392 |
| Property Plant Equipment Gross Cost | 1 307 | 656 | 685 | 754 | 1 597 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 | ||||
| Social Security Costs | 303 | 307 | 310 | 284 | 309 |
| Staff Costs Employee Benefits Expense | 3 571 | 3 708 | 3 692 | 3 357 | 3 477 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 | 4 | 32 | 278 | |
| Tax Expense Credit Applicable Tax Rate | -108 | -31 | 112 | 230 | 264 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 | -6 | -81 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 8 | 59 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 | 5 | 4 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -102 | -26 | 113 | 232 | 246 |
| Total Assets Less Current Liabilities | 2 159 | 2 023 | 2 500 | 3 504 | 4 896 |
| Total Borrowings | 5 471 | 5 529 | 2 491 | 1 621 | 4 033 |
| Total Current Tax Expense Credit | -30 | 112 | |||
| Total Operating Lease Payments | 603 | 483 | 483 | 359 | 316 |
| Trade Debtors Trade Receivables | 1 086 | 2 582 | 2 053 | 2 229 | 2 685 |
| Turnover Revenue | 55 888 | 65 099 | 56 533 | 66 431 | 71 539 |
| Wages Salaries | 3 074 | 3 148 | 3 101 | 2 820 | 2 912 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 19th, May 2023 |
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