Brierley Hill Bath Warehouse Company Limited in Albrighton WOLVERHAMPTON - WV7 3DT

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Brierley Hill Bath Warehouse Company Limited WOLVERHAMPTON

Founded in 2005, Brierley Hill Bath Warehouse Company, classified under reg no. 05657314 is an active company. Currently registered at Strathmore Shaw Lane WV7 3DT, Wolverhampton the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Alec P., appointed on 19 December 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John M. and who left the the company on 27 December 2013. In addition, there is one former secretary - John M. who worked with the the company until 27 December 2013.

Brierley Hill Bath Warehouse Company Limited Address / Contact

Office Address	Strathmore Shaw Lane
Office Address2	Albrighton
Town	Wolverhampton
Post code	WV7 3DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05657314
Date of Incorporation	Mon, 19th Dec 2005
Industry	Development of building projects
Industry	Wholesale of wood, construction materials and sanitary equipment
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated	Thu, 24th Nov 2022

Company staff

Alec P.

Position: Director

Appointed: 19 December 2005

Stephen S.

Position: Nominee Secretary

Appointed: 19 December 2005

Resigned: 19 December 2005

Jacqueline S.

Position: Nominee Director

Appointed: 19 December 2005

Resigned: 19 December 2005

John M.

Position: Director

Appointed: 19 December 2005

Resigned: 27 December 2013

John M.

Position: Secretary

Appointed: 19 December 2005

Resigned: 27 December 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Alec P. The abovementioned PSC and has 50,01-75% shares.

Alec P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-10 393	-1 149

Balance Sheet
Cash Bank On Hand			1 007	608	772	1 067	3 833	19 378	24 948	4 570
Current Assets	39 773	30 864	26 064	18 050	23 661	21 017	32 288	56 479	56 793	30 622
Debtors	1 293	744	417	1 092	1 139	1 500	1 485	5 231	9 935	7 502
Net Assets Liabilities			3 989	3 486	1 775		2 916	13 925	6 685	-796
Other Debtors				30	39	100	85	85	85	1 770
Property Plant Equipment			3 811	2 859	2 144	1 607	1 206	5 075	4 044
Total Inventories			24 640	16 350	21 750	18 450	26 970	31 870	21 910	18 550
Cash Bank In Hand	20	20
Net Assets Liabilities Including Pension Asset Liability	-10 393	-1 149
Stocks Inventory	38 460	30 100
Tangible Fixed Assets	1 402	1 051

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	-10 397	-1 153
Shareholder Funds	-10 393	-1 149

Other
Accrued Liabilities			980	1 204
Accumulated Depreciation Impairment Property Plant Equipment			12 628	13 580	14 295	14 832	15 233	16 926	18 273	6 576
Average Number Employees During Period				1	1	1	2	2	2	2
Bank Borrowings Overdrafts								22 917	20 968	18 747
Corporation Tax Payable			466	2 532
Creditors			9 878	85	24 030	20 820	30 578	22 917	20 968	18 747
Dividends Paid				10 000	10 000	11 000	11 500
Increase From Depreciation Charge For Year Property Plant Equipment				952	715	537	401	1 693	1 347	17
Merchandise			24 640	16 350	21 750	18 450	26 970	31 870	21 910	18 550
Net Current Assets Liabilities	24 215	21 027	10 056	712	-369	197	1 710	31 767	23 609	14 917
Number Shares Issued Fully Paid				6	6	6	6	6	100	100
Other Creditors				1 204	1 475	1 788	1 588	6 516	1 446	1 032
Other Taxation Social Security Payable			250	6 110	6 646	5 477	4 829	7 308	7 018	3 625
Par Value Share		1		1	1	1	1	1	1	1
Prepayments			33	30
Profit Loss				9 497	8 289	11 029	12 612	11 009
Property Plant Equipment Gross Cost			16 439	16 439	16 439	16 439	16 439	22 001	22 317
Total Assets Less Current Liabilities	25 617	22 078	13 867	3 571	1 775	1 804	2 916	36 842	27 653	17 951
Trade Creditors Trade Payables			9 878	85	15 909	13 555	24 161	8 805	21 615	7 943
Trade Debtors Trade Receivables			384	1 062	1 100	1 400	1 400	5 146	9 850	5 732
Nominal Value Shares Issued Specific Share Issue									1
Total Additions Including From Business Combinations Property Plant Equipment								5 562	316
Creditors Due After One Year	36 010	23 227
Creditors Due Within One Year	15 558	9 837
Fixed Assets	1 402	1 051
Number Shares Allotted		4
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	12 409	12 409
Tangible Fixed Assets Depreciation	11 007	11 358
Tangible Fixed Assets Depreciation Charged In Period		351

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-24 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-24 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022-11-24 filed on: 3rd, January 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 24th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021-11-24 filed on: 24th, November 2021	confirmation statement	Free Download (4 pages)
SH01	Statement of Capital on 2021-11-23: 100.00 GBP filed on: 23rd, November 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020-12-18 filed on: 16th, February 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 6th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-12-18 filed on: 23rd, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 25th, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-12-18 filed on: 16th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 24th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-12-18 filed on: 18th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 28th, September 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016-12-19 filed on: 20th, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 11th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-12-19 with full list of members filed on: 28th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-12-19 with full list of members filed on: 21st, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-03-21: 6.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 1st, October 2014	accounts	Free Download (6 pages)
SH01	Statement of Capital on 2014-09-09: 6.00 GBP filed on: 23rd, September 2014	capital	Free Download (4 pages)
TM02	Secretary appointment termination on 2014-02-25 filed on: 25th, February 2014	officers	Free Download (1 page)
AR01	Annual return made up to 2013-12-19 with full list of members filed on: 25th, February 2014	annual return	Free Download (5 pages)
TM01	Director appointment termination date: 2014-02-25 filed on: 25th, February 2014	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 25th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-12-19 with full list of members filed on: 6th, January 2013	annual return	Free Download (5 pages)
CH01	On 2012-09-30 director's details were changed filed on: 6th, January 2013	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 27th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-12-19 filed on: 17th, February 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 19th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-12-19 with full list of members filed on: 19th, January 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 28th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-12-19 filed on: 9th, February 2010	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 29th, October 2009	accounts	Free Download (6 pages)
288c	Director's change of particulars filed on: 23rd, April 2009	officers	Free Download (1 page)
287	Registered office changed on 23/04/2009 from 23 moat brook lane codsall wolverhampton west midlands WV8 1DS filed on: 23rd, April 2009	address	Free Download (1 page)
363a	Annual return made up to 2009-04-23 filed on: 23rd, April 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 29th, October 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 15th, June 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 15th, June 2007	accounts	Free Download (3 pages)
88(2)R	Alloted 3 shares on 2006-12-31. Value of each share 1 £, total number of shares: 4. filed on: 13th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2006-12-31. Value of each share 1 £, total number of shares: 4. filed on: 13th, June 2007	capital	Free Download (2 pages)
363s	Annual return made up to 2007-01-11 filed on: 11th, January 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2007-01-11 (Secretary resigned)	annual return
363s	Annual return made up to 2007-01-11 filed on: 11th, January 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2007-01-11 (Secretary resigned)	annual return
288b	On 2006-01-03 Director resigned filed on: 3rd, January 2006	officers	Free Download (1 page)
288a	On 2006-01-03 New secretary appointed;new director appointed filed on: 3rd, January 2006	officers	Free Download (2 pages)
288b	On 2006-01-03 Director resigned filed on: 3rd, January 2006	officers	Free Download (1 page)
288a	On 2006-01-03 New secretary appointed;new director appointed filed on: 3rd, January 2006	officers	Free Download (2 pages)
287	Registered office changed on 03/01/06 from: 52 mucklow hill halesowen birmingham west midlands B62 8BL filed on: 3rd, January 2006	address	Free Download (1 page)
288a	On 2006-01-03 New director appointed filed on: 3rd, January 2006	officers	Free Download (2 pages)
288a	On 2006-01-03 New director appointed filed on: 3rd, January 2006	officers	Free Download (2 pages)
287	Registered office changed on 03/01/06 from: 52 mucklow hill halesowen birmingham west midlands B62 8BL filed on: 3rd, January 2006	address	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, December 2005	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 19th, December 2005	incorporation	Free Download (13 pages)

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