Founded in 2011, Bathrooms & More, classified under reg no. 07785795 is an active company. Currently registered at 12 Yorktown Road GU47 9DT, Sandhurst the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Andrew R. and Brian R.. In addition one secretary - Christine R. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Yorktown Road |
| Town | Sandhurst |
| Post code | GU47 9DT |
| Country of origin | United Kingdom |
| Registration Number | 07785795 |
| Date of Incorporation | Mon, 26th Sep 2011 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Secretary
Appointed: 26 September 2011
Position: Director
Appointed: 26 September 2011
Position: Director
Appointed: 26 September 2011
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Brian R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew R. This PSC owns 25-50% shares.
Brian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 346 | 1 002 | 28 275 | 23 065 | 44 152 | 34 624 | 19 612 |
| Current Assets | 64 371 | 47 452 | 69 546 | 68 664 | 79 348 | 72 321 | 50 340 |
| Debtors | 42 025 | 46 450 | 41 271 | 45 599 | 35 196 | 37 697 | 30 728 |
| Net Assets Liabilities | 124 | 413 | 22 986 | 24 721 | 689 | 20 042 | 1 033 |
| Other Debtors | 31 744 | 45 198 | 39 329 | 40 799 | 31 699 | 31 283 | 22 825 |
| Property Plant Equipment | 7 297 | 9 082 | 6 812 | 5 109 | 5 852 | 4 024 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 15 559 | 28 513 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 954 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 180 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 827 | 40 736 | 43 006 | 44 709 | 46 661 | 16 760 | 18 666 |
| Average Number Employees During Period | 7 | 9 | 7 | 7 | 7 | 6 | 6 |
| Balances Amounts Owed By Related Parties | 28 513 | ||||||
| Creditors | 70 158 | 4 250 | 2 750 | 1 250 | 83 399 | 55 538 | 55 363 |
| Deferred Tax Liabilities | 1 386 | 1 726 | 1 294 | 1 287 | 1 112 | 765 | 1 420 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 122 | 31 242 | |||||
| Disposals Property Plant Equipment | 5 400 | 31 729 | |||||
| Finance Lease Liabilities Present Value Total | 4 250 | 2 750 | 1 250 | 1 250 | |||
| Fixed Assets | 7 297 | 9 082 | 6 812 | 5 109 | 5 852 | 4 024 | 7 476 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 031 | 2 270 | 1 703 | 1 952 | 1 341 | 1 906 | |
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Net Current Assets Liabilities | -5 787 | -2 693 | 20 218 | 22 149 | -4 051 | 16 783 | -5 023 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 17 962 | 14 022 | 9 518 | 14 917 | 17 222 | 14 209 | 12 429 |
| Other Taxation Social Security Payable | 26 765 | 18 764 | 26 299 | 23 118 | 25 230 | 34 299 | 31 157 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 48 124 | 49 818 | 49 818 | 49 818 | 52 513 | 20 784 | 26 728 |
| Provisions | 1 386 | 1 726 | 1 294 | 1 287 | 1 112 | 765 | 1 420 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 386 | 1 726 | 1 294 | 1 287 | 1 112 | 765 | 1 420 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 094 | 2 695 | 3 600 | ||||
| Total Assets Less Current Liabilities | 1 510 | 6 389 | 27 030 | 27 258 | 1 801 | 20 807 | 2 453 |
| Trade Creditors Trade Payables | 25 431 | 15 859 | 12 011 | 6 980 | 14 697 | 7 030 | 11 777 |
| Trade Debtors Trade Receivables | 10 281 | 1 252 | 1 942 | 4 800 | 3 497 | 6 414 | 7 903 |
| Bank Borrowings Overdrafts | 25 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy