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West One Bathrooms Limited CHESSINGTON

West One Bathrooms started in year 1978 as Private Limited Company with registration number 01356065. The West One Bathrooms company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Chessington at Unit D Davis Road Industrial Park. Postal code: KT9 1TQ.

At the moment there are 2 directors in the the firm, namely Duncan W. and Kevin W.. In addition one secretary - Susan S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anthony W. who worked with the the firm until 1 September 1992.

This company operates within the SW18 4PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1131788 . It is located at Unit D, Davis Road Industrial Park, Chessington with a total of 6 cars. It has three locations in the UK.

West One Bathrooms Limited Address / Contact

Office Address Unit D Davis Road Industrial Park
Office Address2 Davis Road
Town Chessington
Post code KT9 1TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01356065
Date of Incorporation Tue, 7th Mar 1978
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th June
Company age 46 years old
Account next due date Sun, 31st Mar 2024 (47 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Susan S.

Position: Secretary

Appointed: 01 February 2016

Duncan W.

Position: Director

Appointed: 01 January 1994

Kevin W.

Position: Director

Appointed: 01 January 1994

Anthony W.

Position: Secretary

Resigned: 01 September 1992

Stephen F.

Position: Director

Appointed: 01 September 1992

Resigned: 04 February 2013

Stephen F.

Position: Secretary

Appointed: 01 September 1992

Resigned: 01 June 2016

Nagina W.

Position: Director

Appointed: 16 January 1991

Resigned: 20 December 2006

Anthony W.

Position: Director

Appointed: 16 January 1991

Resigned: 26 March 2004

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Duncan W. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Kevin W. This PSC has significiant influence or control over the company,.

Duncan W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kevin W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth802 205972 211        
Balance Sheet
Cash Bank On Hand 819 975934 922197 800146 941186 202372 4411 226 795884 065201 479
Current Assets5 185 7805 263 6045 077 9755 385 8815 337 6997 329 6487 381 95110 764 35510 785 27513 059 516
Debtors1 033 9211 204 7841 166 6661 630 9701 255 7332 179 3651 769 8653 371 2672 937 1863 755 143
Net Assets Liabilities 972 211541 267672 020870 4571 023 776935 6281 751 6752 430 7433 101 140
Other Debtors311 305168 44565 567275 620252 695477 930642 90916 129253 329115 191
Property Plant Equipment 2 207 9211 643 1791 474 1071 346 6111 399 9161 422 4141 220 0261 271 9951 363 229
Total Inventories 3 238 8452 976 3873 557 1113 935 0254 964 0815 239 6456 166 2936 964 024 
Cash Bank In Hand1 070 494819 975        
Stocks Inventory3 081 3653 238 845        
Tangible Fixed Assets1 706 5212 207 921        
Trade Debtors547 583695 105        
Reserves/Capital
Called Up Share Capital30 00030 000        
Profit Loss Account Reserve530 530700 536        
Shareholder Funds802 205972 211        
Other
Audit Fees Expenses 20 00020 00016 00016 00016 50016 50019 00020 50023 000
Accrued Liabilities Deferred Income 94 522410 475268 596188 61759 16071 095144 392107 496256 799
Accumulated Amortisation Impairment Intangible Assets        19 49270 840
Accumulated Depreciation Impairment Property Plant Equipment 1 281 6031 299 6461 646 2611 823 0361 956 4611 591 7561 515 2391 772 0772 007 854
Additions Other Than Through Business Combinations Intangible Assets        147 56465 605
Additions Other Than Through Business Combinations Property Plant Equipment  526 763177 543285 689249 590333 985200 023403 197433 979
Administrative Expenses3 107 8883 329 5714 020 5344 210 9353 657 5733 935 6673 843 1833 617 9194 226 3944 575 410
Amortisation Expense Intangible Assets        19 492 
Amortisation Impairment Expense Intangible Assets        19 49251 348
Amounts Owed By Group Undertakings    32 05432 05432 0541 047 6771 118 3011 037 307
Amounts Owed To Group Undertakings       2 5312 531114 711
Average Number Employees During Period 676569657375717385
Bank Borrowings 329 953 249 479238 523408 857927 934920 454695 495431 182
Bank Borrowings Overdrafts136 865277 643 249 479238 523408 857808 896691 912431 455261 090
Banking Arrangements Classified As Cash Cash Equivalents         -262 144
Bank Overdrafts65 53652 310       262 144
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 207 354273 075191 008129 318189 510181 585247 656231 361375 206
Cash Cash Equivalents Cash Flow Value    146 941186 202372 4411 226 795884 065-60 665
Corporation Tax Payable 99 28278 595197 042207 441185 568195 466361 419225 599329 000
Corporation Tax Recoverable  26 865       
Cost Inventories Recognised As Expense Gross 8 981 2479 299 153       
Cost Sales8 471 9748 981 2479 299 15311 628 66110 517 66311 656 03110 919 61612 943 84713 910 82217 500 774
Creditors 421 572187 537111 15895 035160 017192 039875 705576 411517 462
Current Tax For Period 98 47278 553197 000228 696118 53090 000361 419258 650346 144
Debt Securities Held 1 085 759837 043       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 73 00072 000-30 000-6 000-50 000-45 00081 000-75 000100 000
Depreciation Expense Property Plant Equipment 148 760215 788269 794248 017190 848227 482343 895293 203 
Depreciation Impairment Expense Property Plant Equipment     190 848227 482343 895293 203321 480
Distribution Costs1 896 9892 070 7122 217 1233 250 3592 890 4482 795 1502 819 7822 455 5592 828 2123 876 681
Dividends Paid 495 186595 186504 936501 000504 000453 000480 000480 000665 000
Dividends Paid Classified As Financing Activities -495 186-595 186-504 936-501 000-504 000-453 000-480 000-480 000-665 000
Dividends Paid On Shares Interim     504 000453 000480 000480 000665 000
Equity Securities Held 365 872        
Finance Lease Liabilities Present Value Total 143 929187 537111 15895 035160 017192 039183 793144 956256 372
Finance Lease Payments Owing Minimum Gross 198 600259 803169 210122 210213 552244 515243 645200 653339 178
Finished Goods Goods For Resale3 081 3653 238 8452 976 3873 557 1113 935 0254 964 0815 239 6456 166 2936 964 0249 102 894
Fixed Assets2 072 3932 573 7931 643 179    1 220 0261 400 0671 505 558
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities -127 552329 953-249 47910 956-170 334-519 0777 480224 959264 313
Further Item Interest Expense Component Total Interest Expense        51 30123 564
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss  -92 983       
Further Item Tax Increase Decrease Component Adjusting Items -11 308-12 8196 00083-6-45 00081 000-13 050100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases     4 629 6154 879 7734 805 5124 338 0032 926 342
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -3 525-78 983-41 3278 619-13 045-11 3505 530-8 434-26 942
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -1 702 132351 989-2 025 366-100 664-1 369 578
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -409 5001 601 402-434 081817 957
Gain Loss In Cash Flows From Change In Inventories     1 029 056275 564926 648797 7312 138 870
Gain Loss On Disposals Property Plant Equipment -4 354-3 814-7805 509-239-2 844-6 5111 025 
Gross Profit Loss5 703 8636 253 8256 709 1678 245 4687 466 6147 471 8376 837 2407 551 2308 435 073 
Income Taxes Paid Refund Classified As Operating Activities -159 190-126 105-51 688-218 297-140 403-80 102-195 466-394 470-242 743
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 250 519-114 947737 122 -39 261-186 239 342 730944 730
Increase From Amortisation Charge For Year Intangible Assets        19 49251 348
Increase From Depreciation Charge For Year Property Plant Equipment  248 644346 615277 437190 848227 482343 895293 203321 480
Intangible Assets        128 072142 329
Intangible Assets Gross Cost        147 564213 169
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 7 0457 2231 7632 7757 6434 5007 17036 924 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 11 25715 82315 7638 4187 5297 34316 08411 224 
Interest Income On Bank Deposits 5983115 111   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 5983115 111   
Interest Paid Classified As Operating Activities        -99 449-78 360
Interest Payable Similar Charges Finance Costs 18 30223 04617 52611 19315 17211 84323 25499 44978 360
Interest Received Classified As Investing Activities -598-311-5 -1-11   
Investments Fixed Assets365 872365 872        
Key Management Personnel Compensation Total     718 332597 976720 041396 809468 509
Net Cash Flows From Used In Financing Activities 461 9471 104 371346 050 242 324-97 040   
Net Cash Flows From Used In Investing Activities 522 957-580 246177 538 244 390252 813   
Net Cash Flows From Used In Operating Activities -734 385-639 072213 534 -525 975-342 012-1 490 722-896 932 
Net Cash Generated From Operations -911 877  -882 020-681 550-433 957-1 709 442-1 390 851-645 831
Net Current Assets Liabilities-936 443-1 007 010-669 375-475 929-172 119-57 123-180 7471 702 3541 727 0872 333 044
Net Finance Income Costs 5983115 111   
Net Interest Paid Received Classified As Operating Activities -18 302-23 046-17 526-11 193-15 172-11 843-23 254-99 449 
Number Shares Issued Fully Paid   30 00030 000     
Operating Profit Loss717 207854 368337 530820 210933 326741 020421 6841 761 7201 442 167 
Other Creditors  17 73629 69247 643116 140817 343608 332616 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  230 601 100 66357 422592 187420 41236 36585 703
Other Disposals Property Plant Equipment  1 073 462 236 41062 860676 192478 92894 390106 968
Other Interest Receivable Similar Income Finance Income 5983115 111   
Other Operating Income Format1 82631 82536 03614 733 247 409283 96861 70052 850
Other Provisions Balance Sheet Subtotal       100 000  
Other Taxation Social Security Payable  583 668355 901529 896388 073957 830701 213648 569341 179
Par Value Share 1 11     
Payments Finance Lease Liabilities Classified As Financing Activities -94 313-179 232-90 593-47 00091 34230 963-870-42 992138 525
Payments Received On Account 2 780 2462 147 7852 040 0071 728 6762 360 7832 935 8564 220 9303 506 1764 161 199
Pension Other Post-employment Benefit Costs Other Pension Costs 104 352234 266173 713141 597122 92129 635153 394162 212121 978
Prepayments Accrued Income  302 758339 231311 605367 818258 256590 406331 224744 216
Proceeds From Sales Property Plant Equipment -50 269 780-141 256-5 199-81 161-52 005-59 050-20 914
Profit Loss 665 192164 242635 689699 437657 319364 8521 296 0471 159 0681 335 397
Profit Loss On Ordinary Activities Before Tax766 300836 664314 795802 689922 133725 849409 8521 738 4661 342 7181 781 541
Property Plant Equipment Gross Cost 3 489 5242 942 8253 120 3683 169 6473 356 3773 014 1702 735 2653 044 0723 371 083
Provisions For Liabilities Balance Sheet Subtotal 173 000245 000215 000209 000159 000114 000   
Purchase Intangible Assets        -147 564-65 605
Purchase Property Plant Equipment -573 824-286 328-177 543-285 689-249 590-333 985-200 023-403 197-433 979
Social Security Costs230 679255 330279 889281 109278 476332 101329 429351 496394 188 
Staff Costs Employee Benefits Expense 2 722 0493 080 7813 879 9653 352 9963 434 7683 375 5233 467 4383 767 2494 582 059
Taxation Including Deferred Taxation Balance Sheet Subtotal 173 000245 000215 000209 000159 000114 000195 000120 000220 000
Tax Expense Credit Applicable Tax Rate     137 91177 872330 309255 116365 127
Tax Increase Decrease From Effect Capital Allowances Depreciation   4 14428 423-23 105-15 455-36 916-52 744-101 146
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 7 08160 21511 6563 7303 73048 75868 88469 32875 109
Tax Tax Credit On Profit Or Loss On Ordinary Activities 171 472150 553167 000222 69668 53045 000442 419183 650446 144
Total Assets Less Current Liabilities1 135 9501 566 783973 804998 1781 174 4921 342 7932 050 5632 922 3803 127 1543 838 602
Total Borrowings   249 479238 523408 857808 896691 912695 495693 326
Total Increase Decrease In Provisions       -100 000100 000 
Total Operating Lease Payments   1 100 960944 362955 415957 111880 181953 366 
Trade Creditors Trade Payables 2 684 1822 436 8252 663 0412 541 8473 930 7942 405 9012 525 7793 639 7484 392 317
Trade Debtors Trade Receivables 695 105739 422984 065659 3791 301 563836 6461 714 3331 234 3321 858 429
Turnover Revenue 15 235 07216 008 32019 874 12917 984 27719 127 86817 756 85620 495 07722 345 895 
Wages Salaries2 158 6572 362 3672 566 6263 425 1432 932 9232 979 7462 893 5792 962 5483 210 8493 997 916
Company Contributions To Defined Benefit Plans Directors 52 324147 90455 00066 18383 99413 49730 00084 284 
Director Remuneration     16 35612 360158 302153 000171 553
Director Remuneration Benefits Including Payments To Third Parties95 088121 533   100 35025 857188 302237 284211 553
Company Contributions To Money Purchase Schemes Directors83 87952 324        
Accruals Deferred Income Within One Year193 39294 522        
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-1 662         
Amounts Owed By Subsidiaries61 538222 209        
Commitments Under Non-cancellable Operating Leases Land Buildings-621 493-768 868        
Commitments Under Non-cancellable Operating Leases Other Items-5 700-5 700        
Corporation Tax Due Within One Year160 00099 282        
Creditors Due After One Year233 745421 572        
Creditors Due Within One Year6 122 2236 270 614        
Depreciation Tangible Fixed Assets Expense200 799178 978        
Difference Between Accumulated Depreciation Amortisation Capital Allowances100 000173 000        
Expenses Not Deductible For Tax Purposes4 3947 081        
Foreign Currency Translation Gain Loss Recognised In Profit Loss -3 525        
Income From Shares In Subsidiaries Group Undertakings62 919         
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-1 662         
Interest Payable Similar Charges14 08418 302        
Interest Receivable On Short-term Investments Loans Deposits258598        
Investment Income- Net62 919         
Land Buildings Operating Leases Expiring After Five Years-561 993-592 368        
Land Buildings Operating Leases Expiring Between Two Five Years-59 500-176 500        
Net Assets Liability Excluding Pension Asset Liability802 205972 211        
Net Increase Decrease In Shareholders Funds24 854170 006        
Number Shares Allotted 30 000        
Obligations Under Finance Lease Hire Purchase Contracts After One Year96 880143 929        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year34 85554 671        
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years-136 865-52 310        
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years -225 333        
Other Creditors Due Within One Year38 878215 272        
Other Interest Receivable Similar Income258598        
Other Operating Income18 221826        
Other Operating Leases Expiring Between Two Five Years-5 700-5 700        
Other Taxation Social Security Within One Year733 940290 129        
Payments Received On Account Within One Year2 512 5102 780 246        
Pension Costs140 146104 352        
Pensions Costs Defined Contribution Schemes140 146104 352        
Prepayments Accrued Income Current Asset113 495119 025        
Profit Loss For Period564 962665 192        
Provisions Charged Credited To Profit Loss Account During Period 73 000        
Provisions For Liabilities Charges100 000173 000        
Revaluation Reserve210 632210 632        
Share Capital Allotted Called Up Paid30 00030 000        
Share Premium Account31 04331 043        
Short-term Borrowing Charges Including Bank Interest7 9377 045        
Staff Costs2 529 4822 722 049        
Tangible Fixed Assets Additions 735 001        
Tangible Fixed Assets Cost Or Valuation2 844 2023 489 524        
Tangible Fixed Assets Depreciation1 137 6801 281 603        
Tangible Fixed Assets Depreciation Charged In Period-14 134178 979        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 35 056        
Tangible Fixed Assets Disposals 89 679        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-176 249-175 699        
Tax On Profit Or Loss On Ordinary Activities201 338171 472        
Total Dividend Payment540 108495 186        
Total U K Foreign Current Tax After Adjustments Relief158 33898 472        
Trade Creditors Within One Year2 383 1122 684 182        
Turnover Gross Operating Revenue14 175 83715 235 072        
U K Current Corporation Tax-158 338-98 472        
U K Current Corporation Tax On Income For Period160 00098 472        

Transport Operator Data

Unit D
Address Davis Road Industrial Park , Davis Road
City Chessington
Post code KT9 1TQ
Vehicles 2
249 Merton Road
City London
Post code SW18 5EB
Vehicles 2
5 The Kimber Centre
Address 54 Kimber Road
City London
Post code SW18 4PP
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 30th June 2023
filed on: 17th, November 2023 		Free Download (28 pages)

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