Bathrooms At No 5 Limited in Twerton BATH

Bathrooms At No 5 Limited BATH

Bathrooms At No 5 Limited is a private limited company situated at 6 Orchard Terrace, Twerton, Bath BA2 1DU. Its total net worth is estimated to be roughly 112111 pounds, and the fixed assets the company owns come to 8423 pounds. Incorporated on 2009-08-03, this 14-year-old company is run by 1 director.
Director Simon P., appointed on 03 August 2009.
The company is officially classified as "wholesale of hardware, plumbing and heating equipment and supplies" (Standard Industrial Classification code: 46740).
The latest confirmation statement was sent on 2023-08-03 and the deadline for the next filing is 2024-08-17. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Bathrooms At No 5 Limited Address / Contact

Office Address	6 Orchard Terrace
Office Address2	Twerton
Town	Bath
Post code	BA2 1DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06978756
Date of Incorporation	Mon, 3rd Aug 2009
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	31st August
Company age	15 years old
Account next due date	Fri, 31st May 2024 (45 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Simon P.

Position: Director

Appointed: 03 August 2009

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Simon P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Simon P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	0001-01-01	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	112 111	18 345	65 035	88 306	112 111	143 028

Balance Sheet
Cash Bank On Hand						222 835	239 324	176 319	101 385	130 480	144 305	194 751	88 422
Current Assets	191 199	105 275	158 684	150 952	191 199	239 951	262 686	202 209	163 405	208 583	206 992	224 990	153 919
Debtors	1 860	5 614	12 998	5 102	1 860	12 116	18 362	18 390	52 020	65 478	47 687	15 239	8 465
Net Assets Liabilities						143 028	187 933	158 436	145 777	121 092	91 166	97 027	79 757
Other Debtors													170
Property Plant Equipment						15 956	8 165	29 219	21 788	7 602	19 634	16 154	14 116
Total Inventories						5 000	5 000	7 500	10 000	12 625	15 000	15 000	57 032
Cash Bank In Hand	184 339	95 563	140 686	140 850	184 339	222 835
Net Assets Liabilities Including Pension Asset Liability	112 111	18 345	65 035	88 306	112 111	143 028
Stocks Inventory	5 000	4 098	5 000	5 000	5 000	5 000
Tangible Fixed Assets	8 423	18 257	13 986	11 179	8 423	15 956

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 011	18 245	64 935	88 206	112 011	142 928
Shareholder Funds	112 111	18 345	65 035	88 306	112 111	143 028

Other
Accrued Liabilities Deferred Income						1 300	1 400	1 350	1 273	1	6 026	13 117	5 911
Accumulated Depreciation Impairment Property Plant Equipment							48 683	62 597	77 828	92 014	99 973	105 417	110 635
Average Number Employees During Period						3	3	4	4	4	4	4	4
Bank Borrowings Overdrafts											2 500	10 000	10 000
Corporation Tax Payable						12 495	17 561	6	197	1 461		1 055
Creditors						112 879	82 918	72 992	39 416	95 093	85 877	106 617	60 778
Disposals Property Plant Equipment													-4 900
Dividends Paid On Shares						28 000	17 263	16 461	28 610	15 422	12 809	7 085	10 204
Finance Lease Liabilities Present Value Total											2 500	2 165
Finished Goods Goods For Resale						5 000	5 000	7 500	10 000	12 625	15 000	15 000	40 000
Fixed Assets	8 423	18 257	13 986	11 179	8 423	15 956	8 165	29 219	21 788	7 602	19 634	16 154	14 116
Increase Decrease In Depreciation Impairment Property Plant Equipment							7 673	11 256	9 920	8 876	3 805	694	1 685
Increase From Depreciation Charge For Year Property Plant Equipment							9 100	13 914	15 231	14 186	7 959	5 444	5 218
Loans From Directors						8 745
Net Current Assets Liabilities	103 688	88	51 049	77 127	103 688	127 072	179 768	129 217	123 989	113 490	121 115	118 373	93 141
Other Creditors						3 972				12 299	16 477	14 283	18 201
Other Taxation Social Security Payable						18 991	10 957	23 078	18 580	22 448	18 947	21 964
Prepayments Accrued Income						2 083	2 083	8 570	10 275	3 738	199	199
Property Plant Equipment Gross Cost							56 848	91 816	99 616	99 616	119 607	121 571	124 751
Taxation Social Security Payable												23 019	5 032
Total Additions Including From Business Combinations Property Plant Equipment							1 309	34 968	7 800		19 991	1 964	8 080
Total Assets Less Current Liabilities	112 111	18 345	65 035	88 306	112 111	143 028	187 933	158 436	145 777	121 092	146 775	134 527	107 257
Trade Creditors Trade Payables						67 376	53 000	48 558	19 366	58 884	39 427	44 033	21 634
Trade Debtors Trade Receivables						10 033	16 279	9 820	41 745	61 740	47 488	15 040	8 295
Work In Progress													17 032
Creditors Due Within One Year	87 511	105 187	107 635	73 825	87 511	112 879
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Other Debtors Due After One Year		5 614	12 998	5 102	1 860
Secured Debts				73 825	87 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 759	5 027	3 798	15 002
Tangible Fixed Assets Cost Or Valuation		29 232	33 991	39 018	42 816	55 539
Tangible Fixed Assets Depreciation		10 975	20 005	27 839	34 393	39 583
Tangible Fixed Assets Depreciation Charged In Period			9 030	7 834	6 554	7 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 279
Tangible Fixed Assets Disposals						2 279

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates August 3, 2023 filed on: 20th, August 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates August 3, 2023 filed on: 20th, August 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 24th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates August 3, 2022 filed on: 11th, August 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 27th, May 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates August 3, 2021 filed on: 23rd, August 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 28th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates August 3, 2020 filed on: 6th, August 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 28th, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates August 3, 2019 filed on: 22nd, August 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 29th, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates August 3, 2018 filed on: 15th, August 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 31st, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates August 3, 2017 filed on: 17th, August 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2016 filed on: 28th, May 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates August 3, 2016 filed on: 4th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 23rd, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 3, 2015 filed on: 16th, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 27th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to August 3, 2014 filed on: 10th, September 2014	annual return	Free Download (3 pages)
SH01	Capital declared on September 10, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 27th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to August 3, 2013 filed on: 6th, September 2013	annual return	Free Download (3 pages)
SH01	Capital declared on September 6, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 30th, May 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to August 3, 2012 filed on: 28th, September 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 30th, May 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to August 3, 2011 filed on: 12th, August 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 4th, May 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to August 3, 2010 filed on: 6th, October 2010	annual return	Free Download (3 pages)
CH01	On August 3, 2010 director's details were changed filed on: 6th, October 2010	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 3rd, August 2009	incorporation	Free Download (14 pages)

Bathrooms At No 5 Limited BATH

Bathrooms At No 5 Limited Address / Contact

Company Information / Profile

Company staff

Simon P.

People with significant control

Annual reports financial information

Company filings

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