Founded in 2003, Bathroom Warehouse (blackpool), classified under reg no. 04761926 is an active company. Currently registered at 262/266 Talbot Road FY1 3HL, Lancs the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Simon C., appointed on 13 May 2003. In addition, a secretary was appointed - Denise C., appointed on 13 May 2003. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 262/266 Talbot Road |
Office Address2 | Blackpool |
Town | Lancs |
Post code | FY1 3HL |
Country of origin | United Kingdom |
Registration Number | 04761926 |
Date of Incorporation | Tue, 13th May 2003 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Denise C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon C. This PSC owns 25-50% shares.
Denise C.
Notified on | 25 September 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 21 862 | 24 509 | 34 611 | ||||||
Balance Sheet | |||||||||
Net Assets Liabilities | 34 611 | 43 329 | 55 084 | 47 060 | 46 206 | 28 644 | 10 254 | ||
Current Assets | 51 914 | 63 419 | 68 964 | 82 806 | 84 270 | 68 302 | 60 354 | ||
Cash Bank In Hand | 25 570 | 35 048 | |||||||
Debtors | 13 094 | 14 181 | |||||||
Intangible Fixed Assets | 2 175 | 725 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 862 | 24 509 | 34 611 | ||||||
Stocks Inventory | 13 250 | 14 190 | |||||||
Tangible Fixed Assets | 12 086 | 26 897 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 21 860 | 24 507 | |||||||
Shareholder Funds | 21 862 | 24 509 | 34 611 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 61 071 | 64 162 | 52 484 | 42 541 | 35 770 | -32 002 | -28 411 | ||
Net Current Assets Liabilities | 7 601 | -3 113 | 7 893 | 82 806 | 31 786 | 25 761 | 24 584 | 14 557 | -1 228 |
Total Assets Less Current Liabilities | 21 862 | 24 509 | 34 611 | 107 491 | 55 084 | 47 060 | 46 206 | 32 701 | 14 115 |
Fixed Assets | 14 261 | 27 622 | 26 718 | 24 685 | 23 298 | 21 299 | 21 622 | ||
Creditors Due Within One Year | 44 313 | 66 532 | 61 071 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 825 | 28 275 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 450 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 29 000 | 29 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 16 577 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 693 | 45 270 | |||||||
Tangible Fixed Assets Depreciation | 16 607 | 18 373 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 766 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (2 pages) |
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