Founded in 2008, Dart Bathrooms, classified under reg no. 06543798 is an active company. Currently registered at Unit 9 Admiral Court TQ6 9HU, Dartmouth the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Jonathan W. and Charles W.. In addition one secretary - Jonathan W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9 Admiral Court |
Office Address2 | Nelson Road |
Town | Dartmouth |
Post code | TQ6 9HU |
Country of origin | United Kingdom |
Registration Number | 06543798 |
Date of Incorporation | Wed, 26th Mar 2008 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Jonathan W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jonathan W.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 123 280 | 106 487 | 104 349 | 206 186 | 51 460 | 130 852 |
Current Assets | 445 877 | 519 704 | 396 521 | 678 762 | 509 245 | 461 694 |
Debtors | 279 251 | 368 129 | 249 801 | 420 076 | 380 285 | 258 842 |
Net Assets Liabilities | 132 320 | 187 650 | 149 769 | 158 590 | 76 755 | 92 098 |
Other Debtors | 746 | 23 430 | 23 865 | 38 846 | 28 885 | |
Property Plant Equipment | 28 969 | 111 699 | 125 890 | 96 720 | 68 021 | 46 129 |
Total Inventories | 43 346 | 45 088 | 42 371 | 52 500 | 77 500 | 72 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 629 | 62 118 | 89 934 | 121 697 | 124 298 | 112 245 |
Average Number Employees During Period | 8 | 6 | 8 | 8 | 8 | 9 |
Bank Borrowings Overdrafts | 18 000 | 21 672 | 20 179 | |||
Cancellation Subscribed Capital Decrease In Equity | 10 | |||||
Comprehensive Income Expense | 185 830 | 10 598 | 49 422 | -71 915 | 23 704 | |
Corporation Tax Payable | 15 721 | 42 630 | 7 680 | 16 117 | 6 409 | |
Creditors | 330 935 | 373 286 | 297 121 | 566 236 | 427 897 | 372 796 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 466 | 5 781 | 26 284 | 28 205 | ||
Disposals Property Plant Equipment | 19 833 | 10 000 | 60 716 | 35 695 | ||
Dividends Paid | 130 500 | 48 500 | 40 600 | 9 910 | 8 360 | |
Fixed Assets | 28 969 | 111 699 | 125 890 | 96 720 | 68 021 | 46 129 |
Income Expense Recognised Directly In Equity | -130 500 | -48 480 | -40 600 | -9 920 | -8 360 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 955 | 33 597 | 31 763 | 28 885 | 16 152 | |
Issue Equity Instruments | 20 | |||||
Net Current Assets Liabilities | 114 942 | 146 418 | 99 400 | 112 526 | 81 348 | 88 898 |
Other Creditors | 20 614 | 41 771 | 68 053 | 96 438 | 124 313 | 27 221 |
Other Taxation Social Security Payable | 34 701 | 39 663 | 23 398 | 57 566 | 31 052 | 62 784 |
Profit Loss | 185 830 | 10 598 | 49 422 | -71 915 | 23 704 | |
Property Plant Equipment Gross Cost | 85 598 | 173 817 | 215 824 | 218 417 | 192 319 | 158 374 |
Provisions For Liabilities Balance Sheet Subtotal | 4 480 | 6 385 | 6 951 | 2 427 | 773 | |
Total Additions Including From Business Combinations Property Plant Equipment | 52 006 | 2 593 | 34 618 | 1 750 | ||
Total Assets Less Current Liabilities | 143 911 | 258 117 | 225 290 | 209 246 | 149 369 | 135 027 |
Trade Creditors Trade Payables | 259 899 | 249 222 | 197 990 | 296 115 | 250 860 | 256 203 |
Trade Debtors Trade Receivables | 278 505 | 368 129 | 226 371 | 396 211 | 341 439 | 229 957 |
Advances Credits Directors | 319 | 2 506 | 15 184 | 16 669 | 17 228 | 21 355 |
Advances Credits Made In Period Directors | 2 187 | 17 690 | 1 485 | 559 | 4 127 | |
Advances Credits Repaid In Period Directors | 5 148 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (14 pages) |
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