Founded in 2011, Character Kitchens & Bathrooms, classified under reg no. 07580544 is an active company. Currently registered at Magdelene Street SA61 1JJ, Haverfordwest the company has been in the business for 13 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 3 directors in the the company, namely Andrew P., Julie P. and Richard P.. In addition one secretary - Julie P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Magdelene Street |
| Office Address2 | Merlins Bridge |
| Town | Haverfordwest |
| Post code | SA61 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 07580544 |
| Date of Incorporation | Mon, 28th Mar 2011 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 12 July 2022
Position: Secretary
Appointed: 28 March 2011
Position: Director
Appointed: 28 March 2011
Position: Director
Appointed: 28 March 2011
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Richard P. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Julie P. This PSC has significiant influence or control over the company,.
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Julie P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 133 | 2 946 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 727 | 9 171 | |||||
| Cash Bank On Hand | 9 171 | 5 170 | 29 349 | 2 195 | 2 002 | 14 149 | |
| Current Assets | 19 044 | 21 984 | 22 031 | 43 598 | 16 647 | 17 173 | 25 971 |
| Debtors | 567 | 573 | 5 111 | 2 249 | 3 284 | 4 058 | 725 |
| Intangible Fixed Assets | 16 000 | 8 000 | |||||
| Net Assets Liabilities | 2 946 | 8 101 | 15 685 | 3 245 | 2 700 | 8 707 | |
| Net Assets Liabilities Including Pension Asset Liability | 133 | 2 946 | |||||
| Other Debtors | 2 868 | 3 582 | 388 | ||||
| Property Plant Equipment | 2 778 | 2 749 | 2 080 | 1 582 | 1 138 | 913 | |
| Stocks Inventory | 4 750 | 12 240 | |||||
| Tangible Fixed Assets | 3 068 | 2 778 | |||||
| Total Inventories | 12 240 | 11 750 | 12 000 | 11 168 | 11 113 | 11 097 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 131 | 2 944 | |||||
| Shareholder Funds | 133 | 2 946 | |||||
| Other | |||||||
| Accrued Liabilities | 1 020 | 1 060 | 1 100 | 1 135 | 1 170 | ||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 40 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 751 | 6 388 | 7 057 | 7 596 | 8 040 | 8 265 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Corporation Tax Payable | 832 | 6 550 | 7 251 | ||||
| Creditors | 29 572 | 16 385 | 29 796 | 14 882 | 15 528 | 18 137 | |
| Creditors Due Within One Year | 37 746 | 29 572 | |||||
| Fixed Assets | 19 068 | 10 778 | 2 749 | 2 080 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 669 | 539 | 444 | 225 | ||
| Intangible Assets | 8 000 | ||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 32 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||
| Net Current Assets Liabilities | -18 702 | -7 588 | 5 646 | 13 802 | 1 765 | 1 645 | 7 834 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Payments Received On Account | 1 013 | ||||||
| Prepayments | 578 | 391 | 416 | 476 | 337 | ||
| Property Plant Equipment Gross Cost | 8 529 | 9 137 | 9 137 | 9 178 | 9 178 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 244 | 294 | 197 | 102 | 83 | 40 | |
| Provisions For Liabilities Charges | 233 | 244 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 430 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 099 | 8 529 | |||||
| Tangible Fixed Assets Depreciation | 5 031 | 5 751 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 720 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 608 | 41 | |||||
| Total Assets Less Current Liabilities | 366 | 3 190 | 8 395 | 15 882 | 3 347 | 2 783 | 8 747 |
| Trade Creditors Trade Payables | 11 372 | 14 461 | 7 481 | 4 808 | 4 406 | ||
| Trade Debtors Trade Receivables | 4 533 | 1 858 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 9th March 2023 filed on: 13th, March 2023 |
confirmation statement | Free Download (3 pages) |
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