Founded in 2013, Bathrooms By Hughes & Innes, classified under reg no. SC442717 is an active company. Currently registered at 2a Henderson Drive IV1 1TR, Inverness the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 11th January 2019 Bathrooms By Hughes & Innes Ltd is no longer carrying the name Bathroom Planet (highland).
At the moment there are 2 directors in the the firm, namely Helen H. and Stephen H.. In addition one secretary - Helen H. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen B. and who left the the firm on 31 December 2017. In addition, there is one former secretary - Stephen B. who worked with the the firm until 31 December 2017.
| Office Address | 2a Henderson Drive |
| Town | Inverness |
| Post code | IV1 1TR |
| Country of origin | United Kingdom |
| Registration Number | SC442717 |
| Date of Incorporation | Wed, 13th Feb 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 31 December 2017
Position: Director
Appointed: 06 November 2017
Position: Director
Appointed: 13 February 2013
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Stephen H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Helen H. This PSC owns 50,01-75% shares. Then there is Stephen B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Helen H.
| Notified on | 31 December 2017 |
| Nature of control: |
50,01-75% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2017 |
| Nature of control: |
50,01-75% shares |
| Bathroom Planet (highland) | January 11, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 584 | 29 479 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 48 318 | 35 217 | 51 605 | 53 271 | 75 343 | 151 953 | 139 017 | ||
| Current Assets | 81 320 | 65 765 | 107 521 | 55 656 | 74 659 | 70 527 | 115 374 | 207 635 | 181 466 |
| Debtors | 39 937 | 21 309 | 45 203 | 12 389 | 21 290 | 17 256 | 32 368 | 49 728 | 42 105 |
| Net Assets Liabilities | 65 981 | 19 683 | 29 227 | 26 624 | 22 768 | 22 930 | 6 851 | ||
| Property Plant Equipment | 2 794 | 16 463 | 21 441 | 23 195 | 22 877 | 21 187 | 78 782 | ||
| Total Inventories | 14 000 | 8 050 | 1 764 | 7 663 | 5 954 | 344 | |||
| Cash Bank In Hand | 30 368 | 30 456 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 584 | 29 479 | |||||||
| Stocks Inventory | 11 015 | 14 000 | |||||||
| Tangible Fixed Assets | 4 438 | 3 616 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 582 | 29 477 | |||||||
| Shareholder Funds | 2 584 | 29 479 | |||||||
| Other | |||||||||
| Advances Credits Directors | 1 206 | 1 206 | |||||||
| Advances Credits Made In Period Directors | 35 773 | ||||||||
| Advances Credits Repaid In Period Directors | 35 773 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 688 | 8 079 | 14 043 | 20 341 | 26 576 | 32 613 | 38 792 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Creditors | 44 334 | 3 981 | 63 170 | 63 948 | 41 667 | 33 206 | 23 274 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 391 | 5 964 | 6 298 | 6 235 | 6 037 | 6 179 | |||
| Net Current Assets Liabilities | -1 854 | 25 863 | 63 187 | 9 877 | 11 489 | 6 579 | 44 427 | 37 817 | -34 368 |
| Property Plant Equipment Gross Cost | 5 482 | 24 542 | 35 484 | 43 536 | 49 453 | 53 800 | 117 574 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 676 | 3 703 | 3 150 | 2 869 | 2 868 | 14 289 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 060 | 10 942 | 8 052 | 5 917 | 4 347 | 63 774 | |||
| Total Assets Less Current Liabilities | 2 584 | 29 479 | 65 981 | 26 340 | 32 930 | 29 774 | 67 304 | 59 004 | 44 414 |
| Creditors Due Within One Year | 83 174 | 39 902 | |||||||
| Debtors Due After One Year | 5 125 | 5 125 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 482 | 5 482 | |||||||
| Tangible Fixed Assets Depreciation | 1 044 | 1 866 | |||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th March 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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