Founded in 1995, Complete Bathrooms, classified under reg no. 03058018 is an active company. Currently registered at 60 Victoria Street NP44 3JN, Cwmbran the company has been in the business for 29 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since June 28, 1996 Complete Bathrooms Limited is no longer carrying the name Complete Bathrooms & Kitchens.
At present there are 2 directors in the the company, namely Justin S. and Peter S.. In addition one secretary - Justin S. - is with the firm. At present there is one former director listed by the company - Robert U., who left the company on 1 August 1996. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 60 Victoria Street |
| Office Address2 | Old Cwmbran |
| Town | Cwmbran |
| Post code | NP44 3JN |
| Country of origin | United Kingdom |
| Registration Number | 03058018 |
| Date of Incorporation | Thu, 18th May 1995 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 09 September 2021
Position: Director
Appointed: 09 September 2021
Position: Director
Appointed: 23 June 1995
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Justin S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Peter S. This PSC owns 25-50% shares. Moving on, there is Yvonne S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Justin S.
| Notified on | 9 September 2021 |
| Nature of control: |
25-50% shares |
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Yvonne S.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2021 |
| Nature of control: |
25-50% shares |
| Complete Bathrooms & Kitchens | June 28, 1996 |
| Alexwell | July 7, 1995 |
| 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 | 99 690 | 33 643 | 50 410 | 11 016 | 93 989 | 79 152 | 73 771 |
| Current Assets | 155 753 | 112 689 | 127 285 | 109 962 | 187 747 | 149 868 | 200 198 |
| Debtors | 30 485 | 38 219 | 34 268 | 51 339 | 46 151 | 23 109 | 66 427 |
| Net Assets Liabilities | 21 202 | 944 | 1 364 | -11 593 | 12 611 | 4 945 | -59 085 |
| Property Plant Equipment | 92 385 | 146 670 | 148 618 | 136 778 | 125 939 | 121 241 | 115 799 |
| Total Inventories | 25 578 | 40 827 | 42 607 | 47 607 | 47 607 | 47 607 | 60 000 |
| Other Debtors | 9 513 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 648 | 26 256 | 39 071 | 50 911 | 61 750 | 72 596 | 78 483 |
| Average Number Employees During Period | 15 | 15 | 14 | 14 | 13 | 12 | 12 |
| Comprehensive Income Expense | 8 886 | -20 258 | 420 | -12 957 | 24 204 | -3 666 | |
| Creditors | 199 017 | 223 349 | 247 097 | 238 516 | 288 884 | 31 666 | 21 666 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 935 | ||||||
| Disposals Property Plant Equipment | 21 872 | ||||||
| Dividends Paid | 4 000 | ||||||
| Fixed Assets | 92 385 | 146 670 | 148 618 | 136 778 | 125 939 | 121 241 | |
| Income Expense Recognised Directly In Equity | -4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 543 | 12 815 | 11 840 | 10 839 | 10 846 | 5 887 | |
| Net Current Assets Liabilities | -43 264 | -110 660 | -119 812 | -128 554 | -101 137 | -84 630 | -153 218 |
| Profit Loss | 8 886 | -20 258 | 420 | -12 957 | 24 204 | -3 666 | |
| Property Plant Equipment Gross Cost | 121 033 | 172 926 | 187 689 | 187 689 | 188 688 | 193 837 | 194 282 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 763 | 5 149 | 445 | ||||
| Total Assets Less Current Liabilities | 49 121 | 36 010 | 28 806 | 8 224 | 24 802 | 36 611 | -37 419 |
| Advances Credits Directors | 27 352 | 34 341 | 24 453 | 29 737 | 38 032 | 19 618 | |
| Advances Credits Made In Period Directors | 34 989 | 24 612 | 31 284 | 38 295 | 23 686 | ||
| Advances Credits Repaid In Period Directors | 1 645 | 28 000 | 34 500 | 26 000 | 30 000 | 42 100 | |
| Accrued Liabilities | 4 059 | ||||||
| Accrued Liabilities Deferred Income | 142 840 | 196 027 | |||||
| Amounts Owed By Directors | 21 409 | 28 188 | |||||
| Bank Borrowings Overdrafts | 31 666 | 21 666 | |||||
| Corporation Tax Payable | 9 513 | ||||||
| Loans From Directors | 1 792 | ||||||
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 4 849 | 10 061 | |||||
| Par Value Share | 1 | ||||||
| Trade Creditors Trade Payables | 53 670 | 77 548 | |||||
| Trade Debtors Trade Receivables | 1 700 | 28 726 | |||||
| Value-added Tax Payable | 21 347 | 46 208 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2017 filed on: 21st, December 2017 |
accounts | Free Download (11 pages) |
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