Draw A Bath Limited is a private limited company located at 1 Pye Road, Heswall, Wirral CH60 0DB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 2 directors.
Director Mark C., appointed on 28 March 2018. Director Royden E., appointed on 28 March 2018.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The latest confirmation statement was filed on 2023-03-08 and the deadline for the next filing is 2024-03-22. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 Pye Road |
| Office Address2 | Heswall |
| Town | Wirral |
| Post code | CH60 0DB |
| Country of origin | United Kingdom |
| Registration Number | 11281024 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 28 March 2018
Position: Director
Appointed: 28 March 2018
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Mark C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Royden E. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark C.
| Notified on | 28 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Royden E.
| Notified on | 28 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 752 | 18 775 | 110 278 | 32 774 | 93 690 |
| Current Assets | 85 419 | 51 614 | 170 354 | 186 476 | 294 217 |
| Debtors | 8 950 | 28 710 | 92 498 | 90 224 | |
| Net Assets Liabilities | 25 238 | 32 442 | 54 696 | ||
| Property Plant Equipment | 57 302 | 49 578 | 62 623 | 50 917 | |
| Total Inventories | 21 667 | 23 889 | 31 366 | 61 204 | 110 303 |
| Other Debtors | 579 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 610 | 2 439 | 4 268 | 6 954 | 11 928 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 908 | 12 886 | 23 031 | 35 694 | 48 428 |
| Amounts Owed By Group Undertakings | 1 111 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 7 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 37 275 | 10 166 | ||
| Creditors | 165 020 | 136 238 | 212 616 | 37 275 | 263 537 |
| Fixed Assets | 65 837 | 56 284 | 67 500 | 68 833 | 51 125 |
| Increase From Amortisation Charge For Year Intangible Assets | 610 | 1 829 | 2 686 | 4 974 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 908 | 10 145 | 12 663 | 12 734 | |
| Intangible Assets | 8 535 | 6 706 | 4 877 | 17 916 | 12 942 |
| Intangible Assets Gross Cost | 9 145 | 9 145 | 9 145 | 24 870 | |
| Net Current Assets Liabilities | -79 601 | -84 624 | -42 262 | 884 | 30 680 |
| Other Creditors | 103 932 | 80 097 | 78 308 | 44 762 | 32 723 |
| Other Taxation Social Security Payable | 5 599 | -707 | 12 657 | 8 534 | 33 610 |
| Property Plant Equipment Gross Cost | 61 210 | 62 464 | 85 654 | 86 611 | |
| Total Additions Including From Business Combinations Intangible Assets | 9 145 | 15 725 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 210 | 23 190 | 957 | ||
| Total Assets Less Current Liabilities | -13 764 | -28 340 | 25 238 | 69 717 | 81 805 |
| Trade Creditors Trade Payables | 55 489 | 56 848 | 71 651 | 122 130 | 187 038 |
| Trade Debtors Trade Receivables | 8 371 | 28 710 | 92 498 | 89 113 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 13th December 2023 director's details were changed filed on: 13th, December 2023 |
officers | Free Download (2 pages) |
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