Bathroom Spares Ltd is a private limited company registered at 18 Marsden Street, Poundbury, Dorchester DT1 3DH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 1 director.
Director Adam B., appointed on 03 July 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-07-02 and the due date for the next filing is 2024-07-16. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 18 Marsden Street |
| Office Address2 | Poundbury |
| Town | Dorchester |
| Post code | DT1 3DH |
| Country of origin | United Kingdom |
| Registration Number | 10847036 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (34 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Adam B. This PSC has significiant influence or control over this company,.
Adam B.
| Notified on | 3 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 394 | 2 408 | 1 612 | 2 472 |
| Current Assets | 17 394 | 17 408 | 16 612 | 17 472 |
| Net Assets Liabilities | 8 501 | 9 215 | 5 195 | 8 861 |
| Total Inventories | 12 000 | 15 000 | 15 000 | 15 000 |
| Property Plant Equipment | 2 208 | 1 766 | 1 413 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 1 684 | 2 037 | 2 436 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 947 | 3 056 | 2 558 | |
| Creditors | 6 332 | 6 014 | 7 819 | 9 734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 353 | 399 | |
| Net Current Assets Liabilities | 12 625 | 13 463 | 11 601 | 7 738 |
| Other Creditors | 6 332 | 6 014 | 7 819 | 471 |
| Other Taxation Social Security Payable | 4 599 | 667 | 1 955 | 7 175 |
| Property Plant Equipment Gross Cost | 3 450 | 3 450 | 3 450 | 4 030 |
| Total Additions Including From Business Combinations Property Plant Equipment | 580 | |||
| Total Assets Less Current Liabilities | 14 833 | 15 229 | 13 014 | 9 332 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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