Founded in 2015, Bathroom Cladding Store, classified under reg no. 09909517 is an active company. Currently registered at 4 Addison Street SR2 8BL, Sunderland the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Gary B., appointed on 9 December 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Addison Street |
| Town | Sunderland |
| Post code | SR2 8BL |
| Country of origin | United Kingdom |
| Registration Number | 09909517 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 09 December 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Gary B. This PSC and has 75,01-100% shares.
Gary B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 5 520 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 29 515 | 32 837 | 39 054 | 74 013 |
| Current Assets | 38 031 | 52 670 | 91 080 | 133 555 |
| Net Assets Liabilities | 5 520 | 11 240 | 52 997 | 98 982 |
| Property Plant Equipment | 6 729 | 6 081 | 7 096 | 5 221 |
| Total Inventories | 8 516 | 19 833 | 52 026 | 59 542 |
| Cash Bank In Hand | 29 515 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 520 | |||
| Stocks Inventory | 8 516 | |||
| Tangible Fixed Assets | 6 729 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 5 519 | |||
| Shareholder Funds | 5 520 | |||
| Other | ||||
| Creditors | 37 894 | 46 552 | 43 831 | 38 802 |
| Loans From Directors | 30 543 | 32 533 | 21 051 | 15 001 |
| Net Current Assets Liabilities | 137 | 6 118 | 47 249 | 94 753 |
| Other Taxation Social Security Payable | 7 351 | 14 019 | 22 780 | 24 033 |
| Total Assets Less Current Liabilities | 6 866 | 12 199 | 54 345 | 99 974 |
| Trade Creditors Trade Payables | 232 | |||
| Creditors Due Within One Year | 37 894 | |||
| Fixed Assets | 6 729 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 1 346 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Tangible Fixed Assets Additions | 8 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | |||
| Tangible Fixed Assets Depreciation | 1 271 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 271 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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