Assured Bathing Solutions Limited SWINDON


Founded in 2016, Assured Bathing Solutions, classified under reg no. 10275378 is an active company. Currently registered at Swatton Barn SN4 0EU, Swindon the company has been in the business for five years. Its financial year was closed on July 31 and its latest financial statement was filed on Fri, 31st Jul 2020.

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 1 December 2021, there was 1 ex director - Andrew C.. There were no ex secretaries.

Assured Bathing Solutions Limited Address / Contact

Office Address Swatton Barn
Office Address2 Badbury
Town Swindon
Post code SN4 0EU
Country of origin United Kingdom

Company Information / Profile

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 5 years old
Account next due date Sat, 30th Apr 2022 (150 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Tue, 26th Jul 2022 (2022-07-26)
Last confirmation statement dated Mon, 12th Jul 2021

Company staff

Charles E.

Position: Director

Appointed: 13 July 2016

David E.

Position: Director

Appointed: 13 July 2016

Andrew C.

Position: Director

Appointed: 13 July 2016

Resigned: 11 February 2021

People with significant control

The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Charles E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew C. This PSC owns 25-50% shares. Moving on, there is David E., 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% shares

Andrew C.

Notified on 13 July 2016
Nature of control: 25-50% shares

David E.

Notified on 13 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-31
Balance Sheet
Cash Bank On Hand3484 4605 75814 569
Current Assets17 00238 02845 44270 166
Debtors14 65430 49232 84347 797
Net Assets Liabilities10 63916 57613 2845 874
Other Debtors12 63930 49225 95136 519
Property Plant Equipment 45921 46732 586
Total Inventories2 0003 0766 8417 800
Other
Accumulated Depreciation Impairment Property Plant Equipment 742 7499 355
Average Number Employees During Period3333
Creditors6 36321 82414 44562 671
Dividends Paid 15 0008 000 
Finance Lease Liabilities Present Value Total  14 44522 671
Increase From Depreciation Charge For Year Property Plant Equipment 742 6756 606
Net Current Assets Liabilities10 63916 20410 34140 199
Nominal Value Shares Issued Specific Share Issue11  
Number Shares Issued Fully Paid5017  
Number Shares Issued Specific Share Issue5017  
Other Creditors1 46216 56514 45315 002
Other Taxation Social Security Payable3 9745 2352 5671 240
Par Value Share11  
Profit Loss10 33920 9044 708 
Property Plant Equipment Gross Cost 53324 21641 941
Provisions For Liabilities Balance Sheet Subtotal 874 0794 240
Total Additions Including From Business Combinations Property Plant Equipment 53323 68317 725
Total Assets Less Current Liabilities10 63916 66331 80872 785
Trade Creditors Trade Payables9272413 3165 505
Trade Debtors Trade Receivables2 015 6 89211 278
Bank Borrowings Overdrafts   40 000

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Mon, 12th Jul 2021
filed on: 3rd, August 2021
Free Download (3 pages)

Company search

Advertisements