Basins, Baths And Showers Ltd in Cosham PORTSMOUTH

Basins, Baths And Showers Ltd PORTSMOUTH

Founded in 2011, Basins, Baths And Showers, classified under reg no. 07495020 is an active company. Currently registered at 8 -10 Portsmouth Road PO6 2AE, Portsmouth the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Aaron T., Gavin T.. Of them, Aaron T., Gavin T. have been with the company the longest, being appointed on 17 January 2011. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Basins, Baths And Showers Ltd Address / Contact

Office Address	8 -10 Portsmouth Road
Office Address2	Cosham
Town	Portsmouth
Post code	PO6 2AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07495020
Date of Incorporation	Mon, 17th Jan 2011
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st July
Company age	13 years old
Account next due date	Tue, 30th Apr 2024 (47 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Aaron T.

Position: Director

Appointed: 17 January 2011

Gavin T.

Position: Director

Appointed: 17 January 2011

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Aaron T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gavin T. This PSC owns 25-50% shares and has 25-50% voting rights.

Aaron T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Gavin T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31

Balance Sheet
Cash Bank On Hand	57 635	97 248	93 297	34 465
Current Assets	119 144	183 404	248 612	273 040
Debtors	49 649	78 024	147 794	228 164
Net Assets Liabilities	57 016	68 195	134 253	154 175
Other Debtors	149	149	26 741	141 520
Property Plant Equipment	1 650	1 705	600	450
Total Inventories	11 860	8 132	7 521	10 411

Other
Amount Specific Advance Or Credit Directors		208	26 592	14 923
Amount Specific Advance Or Credit Made In Period Directors			44 071	539
Amount Specific Advance Or Credit Repaid In Period Directors			17 271	12 208
Accumulated Depreciation Impairment Property Plant Equipment	1 165	1 700	1 365	1 515
Amounts Owed By Group Undertakings		2 700	2 700
Creditors	63 448	116 590	114 845	119 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment			536
Disposals Property Plant Equipment			1 440
Increase From Depreciation Charge For Year Property Plant Equipment		535	201	150
Net Current Assets Liabilities	55 696	66 814	133 767	153 811
Number Shares Issued Fully Paid				100
Other Creditors	2 798	1 561	1 910	33 989
Other Taxation Social Security Payable	14 417	31 068	32 765	13 621
Par Value Share				1
Property Plant Equipment Gross Cost	2 815	3 405	1 965
Provisions For Liabilities Balance Sheet Subtotal	330	324	114	86
Total Additions Including From Business Combinations Property Plant Equipment		590
Total Assets Less Current Liabilities	57 346	68 519	134 367	154 261
Trade Creditors Trade Payables	46 233	83 961	80 170	71 619
Trade Debtors Trade Receivables	49 500	75 175	118 353	86 644

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-17 filed on: 17th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-17 filed on: 17th, January 2024	confirmation statement	Free Download (3 pages)
CH01	On 2024-01-04 director's details were changed filed on: 4th, January 2024	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2024-01-04 filed on: 4th, January 2024	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 28th, November 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023-01-17 filed on: 17th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 25th, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022-01-17 filed on: 17th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 4th, November 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 2nd, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-01-17 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021-01-11 director's details were changed filed on: 11th, January 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021-01-11 filed on: 11th, January 2021	persons with significant control	Free Download (2 pages)
AD02	Location of register of charges has been changed from C/O Compass Accountants Limited Venture House the Tanneries, East Street Titchfield Fareham Hampshire PO14 4AR United Kingdom to Menzies Llp 3000a Parkway Whiteley Hampshire PO15 7FX at an unknown date filed on: 20th, October 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 17th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020-01-17 filed on: 17th, January 2020	confirmation statement	Free Download (4 pages)
CH01	On 2020-01-03 director's details were changed filed on: 8th, January 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020-01-03 filed on: 8th, January 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020-01-03 director's details were changed filed on: 6th, January 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2020-01-03 filed on: 6th, January 2020	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from Unit 7 Fairway Business Centre Airport Service Road Portsmouth PO3 5NU to 8 -10 Portsmouth Road Cosham Portsmouth Hampshire PO6 2AE on 2020-01-06 filed on: 6th, January 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control 2019-05-28 filed on: 29th, May 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019-05-28 director's details were changed filed on: 29th, May 2019	officers	Free Download (2 pages)
MR01	Registration of charge 074950200001, created on 2019-01-17 filed on: 6th, February 2019	mortgage	Free Download (9 pages)
CS01	Confirmation statement with updates 2019-01-17 filed on: 22nd, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 19th, October 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018-01-16 filed on: 23rd, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 2nd, November 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-01-16 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 24th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-01-16 with full list of members filed on: 22nd, January 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-01-22: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 2nd, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-01-17 with full list of members filed on: 18th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 28th, January 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 14th, February 2014	accounts	Free Download (6 pages)
AD01	Registered office address changed from 1a Park Road Purbrook Waterlooville PO7 5ER on 2014-02-05 filed on: 5th, February 2014	address	Free Download (1 page)
AR01	Annual return made up to 2014-01-17 with full list of members filed on: 3rd, February 2014	annual return	Free Download (1 page)
SH01	Statement of Capital on 2014-02-03: 100.00 GBP	capital
AA01	Current accounting period extended from 2013-01-31 to 2013-07-31 filed on: 5th, March 2013	accounts	Free Download (1 page)
AR01	Annual return made up to 2013-01-17 with full list of members filed on: 23rd, January 2013	annual return	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2012-01-31 filed on: 9th, March 2012	accounts	Free Download (2 pages)
SH01	Statement of Capital on 2012-02-28: 100.00 GBP filed on: 9th, March 2012	capital	Free Download (1 page)
AD02	Register inspection address has been changed filed on: 5th, March 2012	address	Free Download (1 page)
AR01	Annual return made up to 2012-01-17 with full list of members filed on: 5th, March 2012	annual return	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 5th, March 2012	address	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, January 2011	incorporation	Free Download (21 pages)