Bathroom World (scotland) Ltd HAMILTON


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.

Bathroom World (scotland) Ltd Address / Contact

Office Address 30c Bertram Street
Office Address2 Burnbank
Town Hamilton
Post code ML3 0QS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Brenda G.

Position: Director

Appointed: 01 January 2015

John G.

Position: Director

Appointed: 08 October 2014

Cheryl C.

Position: Director

Appointed: 01 January 2015

Resigned: 30 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth19 928127 899      
Balance Sheet
Cash Bank On Hand  202 853168 12182 675321 208220 968143 280
Current Assets71 909177 722262 935299 343205 301490 281449 671394 943
Debtors1 783  1 600 50 64642 74271 068
Net Assets Liabilities 127 899118 216175 34610 094108 397236 684323 514
Property Plant Equipment  68 03773 53139 68013 44545 66070 972
Total Inventories  60 082129 622122 626118 427185 961180 595
Cash Bank In Hand65 006       
Net Assets Liabilities Including Pension Asset Liability19 928127 899      
Stocks Inventory5 120       
Tangible Fixed Assets19 574       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve19 828       
Shareholder Funds19 928127 899      
Other
Accumulated Depreciation Impairment Property Plant Equipment  60 50298 061131 912158 147163 555167 222
Average Number Employees During Period  81414141413
Creditors 107 519193 345197 528234 887395 329258 647142 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 48928 242
Disposals Property Plant Equipment      18 49028 242
Fixed Assets19 57479 65168 03773 53139 68013 44545 66070 972
Increase From Depreciation Charge For Year Property Plant Equipment   37 55933 85126 23523 89731 909
Net Current Assets Liabilities35470 20369 590101 815-29 58694 952191 024252 542
Property Plant Equipment Gross Cost  128 539171 592171 592171 592209 215238 194
Total Additions Including From Business Combinations Property Plant Equipment   43 053  56 11357 221
Total Assets Less Current Liabilities19 928149 854137 627175 34610 094108 397236 684323 514
Creditors Due After One Year 21 955      
Creditors Due Within One Year71 555107 519      
Tangible Fixed Assets Additions25 697       
Tangible Fixed Assets Cost Or Valuation25 697       
Tangible Fixed Assets Depreciation6 123       
Tangible Fixed Assets Depreciation Charged In Period6 123       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/03/27
filed on: 11th, April 2023
Free Download (3 pages)

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