Founded in 2016, Specialist Bathrooms & Property Services, classified under reg no. 10028788 is an active company. Currently registered at Chestnut Cottage The Street CM1 4QS, Chelmsford the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 19th August 2016 Specialist Bathrooms & Property Services Limited is no longer carrying the name Specialist Bathroom Property Services.
The firm has one director. Martin A., appointed on 26 February 2016. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | Chestnut Cottage The Street |
| Office Address2 | High Easter |
| Town | Chelmsford |
| Post code | CM1 4QS |
| Country of origin | United Kingdom |
| Registration Number | 10028788 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 26 February 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Martin A. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stuart B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Martin A.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stuart B.
| Notified on | 18 August 2016 |
| Ceased on | 26 July 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Specialist Bathroom Property Services | August 19, 2016 |
| Wishwin | August 15, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 311 | 19 067 | 38 631 | 27 511 | 4 089 | 39 | |
| Current Assets | 57 076 | 69 747 | 76 133 | 50 221 | 39 805 | 48 111 | 32 296 |
| Debtors | 54 765 | 50 680 | 76 133 | 11 590 | 12 294 | 44 022 | 32 257 |
| Other Debtors | 38 614 | 27 780 | 16 384 | 9 060 | 9 764 | 25 756 | 31 804 |
| Property Plant Equipment | 16 027 | 12 020 | 9 980 | 20 024 | 15 018 | 9 662 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 979 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 979 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 979 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 342 | 9 349 | 12 677 | 19 351 | 24 357 | 20 713 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 2 | |
| Bank Borrowings Overdrafts | 2 357 | 9 760 | 24 877 | 21 530 | 19 504 | ||
| Creditors | 36 085 | 60 367 | 58 718 | 41 138 | 58 410 | 61 964 | 41 839 |
| Finance Lease Liabilities Present Value Total | 16 797 | 12 068 | 7 340 | 9 052 | 3 775 | 1 110 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 342 | 4 007 | 3 328 | 6 674 | 3 220 | ||
| Net Current Assets Liabilities | 20 991 | 9 380 | 17 415 | 9 083 | -18 605 | -13 853 | -9 543 |
| Other Creditors | 9 880 | 1 040 | 7 156 | 1 174 | 1 875 | 15 646 | 8 699 |
| Other Taxation Social Security Payable | 17 479 | 34 374 | 23 704 | 16 029 | 22 239 | 18 870 | 12 526 |
| Property Plant Equipment Gross Cost | 21 369 | 21 369 | 22 657 | 39 375 | 39 375 | 30 375 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 369 | 1 288 | 16 718 | ||||
| Total Assets Less Current Liabilities | 20 991 | 25 407 | 29 435 | 19 063 | 1 419 | 1 165 | 119 |
| Trade Creditors Trade Payables | 6 369 | 8 156 | 6 030 | 16 595 | 367 | 2 143 | |
| Trade Debtors Trade Receivables | 16 151 | 22 900 | 59 749 | 2 530 | 2 530 | 18 266 | 453 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 864 | ||||||
| Disposals Property Plant Equipment | 9 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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