Founded in 2014, D & T Bathrooms, classified under reg no. 09125627 is an active company. Currently registered at Unit 19B The Wren Centre PO10 7SU, Emsworth the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Duncan E., Terence L.. Of them, Duncan E., Terence L. have been with the company the longest, being appointed on 10 July 2014. As of 17 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 19B The Wren Centre |
| Office Address2 | Westbourne Road |
| Town | Emsworth |
| Post code | PO10 7SU |
| Country of origin | United Kingdom |
| Registration Number | 09125627 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Floor and wall covering |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (352 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Terence L. This PSC and has 25-50% shares. The second one in the PSC register is Duncan E. This PSC owns 50,01-75% shares.
Terence L.
| Notified on | 10 July 2016 |
| Nature of control: |
25-50% shares |
Duncan E.
| Notified on | 10 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 373 | 142 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 992 | 22 941 | ||||||||
| Cash Bank On Hand | 22 941 | 14 687 | 3 647 | 18 862 | 9 479 | 28 189 | 34 179 | 55 299 | 34 157 | |
| Current Assets | 42 636 | 40 792 | 24 005 | 26 893 | 30 101 | 34 061 | 44 886 | 71 039 | 89 078 | 58 689 |
| Debtors | 26 644 | 17 851 | 9 318 | 23 246 | 11 239 | 24 582 | 16 697 | 36 860 | 33 779 | 24 532 |
| Other Debtors | 4 019 | 4 872 | 4 063 | 1 920 | 1 907 | 2 882 | 3 695 | 2 505 | 671 | |
| Property Plant Equipment | 4 297 | 3 221 | 2 415 | 1 811 | 5 173 | 3 879 | 2 909 | 2 182 | 12 900 | |
| Tangible Fixed Assets | 5 730 | 4 297 | ||||||||
| Net Assets Liabilities | 9 853 | 13 413 | 18 051 | 43 948 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 273 | 42 | ||||||||
| Shareholder Funds | 373 | 142 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 343 | 4 419 | 5 225 | 5 829 | 6 867 | 8 161 | 9 131 | 9 858 | 10 063 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 9 409 | 6 009 | 2 633 | 6 136 | 9 964 | 8 094 | 9 487 | |||
| Creditors | 44 947 | 27 041 | 28 322 | 22 059 | 2 500 | 833 | 30 000 | 30 968 | 17 967 | |
| Creditors Due Within One Year | 47 993 | 44 947 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 687 | 4 097 | ||||||||
| Disposals Property Plant Equipment | 900 | 4 429 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 500 | 833 | 833 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 076 | 806 | 604 | 1 725 | 1 294 | 970 | 727 | 4 302 | ||
| Net Current Assets Liabilities | -5 357 | -4 155 | -3 036 | -1 429 | 8 042 | 10 740 | 15 005 | 41 039 | 58 110 | 40 722 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 33 107 | 20 874 | 11 323 | 6 183 | 9 977 | 11 333 | 1 729 | 1 795 | 2 149 | |
| Other Taxation Social Security Payable | 9 687 | 4 451 | 5 620 | 8 286 | 5 130 | 9 163 | 13 072 | 14 431 | 4 822 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 640 | 7 640 | 7 640 | 7 640 | 12 040 | 12 040 | 12 040 | 12 040 | 22 963 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 7 640 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 640 | |||||||||
| Tangible Fixed Assets Depreciation | 1 910 | 3 343 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 910 | 1 433 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 300 | 15 352 | ||||||||
| Total Assets Less Current Liabilities | 373 | 142 | 185 | 986 | 9 853 | 15 913 | 18 884 | 43 948 | 60 292 | 53 622 |
| Trade Creditors Trade Payables | 2 153 | 1 716 | 1 970 | 1 581 | 3 914 | 1 582 | 4 402 | 6 648 | 1 509 | |
| Trade Debtors Trade Receivables | 13 832 | 4 446 | 19 183 | 9 319 | 22 675 | 13 815 | 33 165 | 31 274 | 23 861 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 18th, December 2024 |
accounts | Free Download (7 pages) |
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