Bathroom World (scotland) started in year 2014 as Private Limited Company with registration number SC488399. The Bathroom World (scotland) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hamilton at 30c Bertram Street. Postal code: ML3 0QS.
The firm has 2 directors, namely Brenda G., John G.. Of them, John G. has been with the company the longest, being appointed on 8 October 2014 and Brenda G. has been with the company for the least time - from 1 January 2015. As of 9 June 2024, there was 1 ex director - Cheryl C.. There were no ex secretaries.
Office Address | 30c Bertram Street |
Office Address2 | Burnbank |
Town | Hamilton |
Post code | ML3 0QS |
Country of origin | United Kingdom |
Registration Number | SC488399 |
Date of Incorporation | Wed, 8th Oct 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is John G. The abovementioned PSC and has 25-50% shares.
John G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 19 928 | 127 899 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 202 853 | 168 121 | 82 675 | 321 208 | 220 968 | 143 280 | ||
Current Assets | 71 909 | 177 722 | 262 935 | 299 343 | 205 301 | 490 281 | 449 671 | 394 943 |
Debtors | 1 783 | 1 600 | 50 646 | 42 742 | 71 068 | |||
Net Assets Liabilities | 127 899 | 118 216 | 175 346 | 10 094 | 108 397 | 236 684 | 323 514 | |
Property Plant Equipment | 68 037 | 73 531 | 39 680 | 13 445 | 45 660 | 70 972 | ||
Total Inventories | 60 082 | 129 622 | 122 626 | 118 427 | 185 961 | 180 595 | ||
Cash Bank In Hand | 65 006 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 928 | 127 899 | ||||||
Stocks Inventory | 5 120 | |||||||
Tangible Fixed Assets | 19 574 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 19 828 | |||||||
Shareholder Funds | 19 928 | 127 899 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 502 | 98 061 | 131 912 | 158 147 | 163 555 | 167 222 | ||
Average Number Employees During Period | 8 | 14 | 14 | 14 | 14 | 13 | ||
Creditors | 107 519 | 193 345 | 197 528 | 234 887 | 395 329 | 258 647 | 142 401 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 489 | 28 242 | ||||||
Disposals Property Plant Equipment | 18 490 | 28 242 | ||||||
Fixed Assets | 19 574 | 79 651 | 68 037 | 73 531 | 39 680 | 13 445 | 45 660 | 70 972 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 559 | 33 851 | 26 235 | 23 897 | 31 909 | |||
Net Current Assets Liabilities | 354 | 70 203 | 69 590 | 101 815 | -29 586 | 94 952 | 191 024 | 252 542 |
Property Plant Equipment Gross Cost | 128 539 | 171 592 | 171 592 | 171 592 | 209 215 | 238 194 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 43 053 | 56 113 | 57 221 | |||||
Total Assets Less Current Liabilities | 19 928 | 149 854 | 137 627 | 175 346 | 10 094 | 108 397 | 236 684 | 323 514 |
Creditors Due After One Year | 21 955 | |||||||
Creditors Due Within One Year | 71 555 | 107 519 | ||||||
Tangible Fixed Assets Additions | 25 697 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 697 | |||||||
Tangible Fixed Assets Depreciation | 6 123 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 123 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/27 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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