Founded in 2016, Assured Bathing Solutions, classified under reg no. 10275378 is an active company. Currently registered at Staverton Court GL51 0UX, Cheltenham the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Charles E., David E.. Of them, Charles E., David E. have been with the company the longest, being appointed on 13 July 2016. As of 11 July 2025, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | Staverton Court |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 0UX |
Country of origin | United Kingdom |
Registration Number | 10275378 |
Date of Incorporation | Wed, 13th Jul 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (437 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 13 July 2016
Position: Director
Appointed: 13 July 2016
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Charles E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David E. This PSC owns 25-50% shares. Moving on, there is Andrew C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Charles E.
Notified on | 13 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David E.
Notified on | 13 July 2016 |
Nature of control: |
25-50% shares |
Andrew C.
Notified on | 13 July 2016 |
Ceased on | 15 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 348 | 4 460 | 5 758 | 14 569 | 335 | 1 061 | 166 | 844 |
Current Assets | 17 002 | 38 028 | 45 442 | 70 166 | 101 442 | 122 206 | 155 691 | 275 823 |
Debtors | 14 654 | 30 492 | 32 843 | 47 797 | 90 125 | 107 979 | 142 840 | 263 070 |
Net Assets Liabilities | 10 639 | 16 576 | 13 284 | 5 874 | 352 | -1 681 | 3 439 | 18 977 |
Other Debtors | 12 639 | 30 492 | 25 951 | 36 519 | 81 861 | 7 520 | 6 042 | 3 893 |
Property Plant Equipment | 459 | 21 467 | 32 586 | 35 463 | 24 475 | 13 563 | 3 468 | |
Total Inventories | 2 000 | 3 076 | 6 841 | 7 800 | 10 982 | 13 166 | 12 685 | 11 909 |
Other | ||||||||
Accrued Liabilities | 12 657 | 25 028 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 | 2 749 | 9 355 | 19 473 | 30 461 | 41 373 | 33 743 | |
Amounts Owed By Other Related Parties Other Than Directors | 77 946 | 99 717 | 129 685 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings | 40 000 | 35 757 | 34 415 | 28 718 | ||||
Corporation Tax Payable | 4 654 | |||||||
Creditors | 6 363 | 21 824 | 14 445 | 62 671 | 61 437 | 48 023 | 40 004 | 28 718 |
Deferred Income | 6 903 | 4 677 | 10 287 | |||||
Deferred Tax Liabilities | 4 212 | 6 115 | 2 577 | 867 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 989 | |||||||
Disposals Property Plant Equipment | -17 725 | |||||||
Finance Lease Liabilities Present Value Total | 14 445 | 22 671 | 21 437 | 12 266 | 5 589 | 1 573 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 2 675 | 6 606 | 10 118 | 10 988 | 10 912 | 5 359 | |
Net Current Assets Liabilities | 10 639 | 16 204 | 10 341 | 40 199 | 30 538 | 27 982 | 32 457 | 45 094 |
Other Creditors | 1 462 | 16 565 | 14 453 | 15 002 | 40 143 | 29 027 | 34 968 | 34 970 |
Other Payables Accrued Expenses | 150 | 1 900 | 2 370 | |||||
Other Remaining Borrowings | 14 501 | 35 802 | 34 502 | 50 231 | ||||
Prepayments | 192 | 2 454 | 333 | |||||
Property Plant Equipment Gross Cost | 533 | 24 216 | 41 941 | 54 936 | 54 936 | 54 936 | 37 211 | |
Taxation Social Security Payable | 578 | 204 | 299 | |||||
Total Assets Less Current Liabilities | 10 639 | 16 663 | 31 808 | 72 785 | 66 001 | 52 457 | 46 020 | 48 562 |
Total Borrowings | 61 437 | 48 023 | 40 004 | 28 718 | ||||
Trade Creditors Trade Payables | 927 | 24 | 13 316 | 5 505 | 8 540 | 3 826 | 8 565 | 15 356 |
Trade Debtors Trade Receivables | 2 015 | 6 892 | 11 278 | 8 264 | 550 | 4 659 | 1 161 | |
Dividends Paid | 15 000 | 8 000 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 50 | 17 | ||||||
Number Shares Issued Specific Share Issue | 50 | 17 | ||||||
Other Taxation Social Security Payable | 3 974 | 5 235 | 2 567 | 1 240 | 578 | |||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 10 339 | 20 904 | 4 708 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 87 | 4 079 | 4 240 | 4 212 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 533 | 23 683 | 17 725 | 12 995 | ||||
Bank Borrowings Overdrafts | 40 000 | 40 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Jul 2024 filed on: 30th, April 2025 |
accounts | Free Download (12 pages) |
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