Flitwick & Ampthill Bathrooms started in year 2014 as Private Limited Company with registration number 09370441. The Flitwick & Ampthill Bathrooms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Flitwick at 12 Windmill Road. Postal code: MK45 1AT. Since 2015-02-27 Flitwick & Ampthill Bathrooms Limited is no longer carrying the name Flitwick & Ampthill Bathroom Supplies.
The company has 2 directors, namely Debra L., Keith L.. Of them, Debra L., Keith L. have been with the company the longest, being appointed on 31 December 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Windmill Road |
Town | Flitwick |
Post code | MK45 1AT |
Country of origin | United Kingdom |
Registration Number | 09370441 |
Date of Incorporation | Wed, 31st Dec 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Keith L. This PSC and has 75,01-100% shares.
Keith L.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares |
Flitwick & Ampthill Bathroom Supplies | February 27, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 956 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 13 457 | 26 880 | ||||
Current Assets | 25 350 | 7 672 | 130 | 130 | 130 | |
Debtors | 7 740 | 14 819 | ||||
Property Plant Equipment | 6 106 | 4 602 | ||||
Total Inventories | 4 153 | 4 000 | ||||
Cash Bank In Hand | 13 457 | |||||
Stocks Inventory | 4 153 | |||||
Tangible Fixed Assets | 6 106 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 856 | |||||
Shareholder Funds | 956 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 3 540 | ||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Creditors | 6 762 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 504 | |||||
Net Current Assets Liabilities | -5 150 | 910 | 130 | 130 | 130 | |
Number Shares Issued Fully Paid | 130 | |||||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 8 142 | |||||
Total Assets Less Current Liabilities | 956 | 910 | 130 | 130 | 130 | |
Advances Credits Directors | 130 | |||||
Advances Credits Made In Period Directors | 130 | |||||
Employees Total | 2 | |||||
Creditors Due Within One Year | 30 500 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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