Majestic Bathrooms started in year 2003 as Private Limited Company with registration number 04940977. The Majestic Bathrooms company has been functioning successfully for 21 years now and its status is active. The firm's office is based in West Sussex at 254 Upper Shoreham Road. Postal code: BN43 6BF.
The firm has 2 directors, namely Philip H., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 31 October 2003 and Philip H. has been with the company for the least time - from 23 March 2005. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Tony K. who worked with the the firm until 1 May 2013.
Office Address | 254 Upper Shoreham Road |
Office Address2 | Shoreham-by-sea |
Town | West Sussex |
Post code | BN43 6BF |
Country of origin | United Kingdom |
Registration Number | 04940977 |
Date of Incorporation | Wed, 22nd Oct 2003 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Alan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 834 | 9 942 | ||||||||||
Balance Sheet | ||||||||||||
Current Assets | 61 676 | 73 933 | 88 007 | 84 880 | 65 974 | 58 572 | 67 748 | 62 986 | 52 211 | 61 519 | 32 407 | 33 515 |
Net Assets Liabilities | 9 942 | 7 862 | 7 484 | 12 516 | 12 326 | 7 414 | 470 | |||||
Cash Bank In Hand | 16 726 | 31 782 | 46 401 | 41 776 | 17 319 | |||||||
Debtors | 8 295 | 8 281 | 9 606 | 11 104 | 18 501 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 263 | 29 079 | 18 437 | 22 298 | 9 834 | 9 942 | ||||||
Stocks Inventory | 36 655 | 33 870 | 32 000 | 32 000 | 30 154 | |||||||
Tangible Fixed Assets | 10 027 | 17 400 | 14 289 | 11 027 | 8 625 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 163 | 28 979 | 18 337 | 22 198 | 9 734 | |||||||
Shareholder Funds | 9 834 | 9 942 | ||||||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||||
Creditors | 55 588 | 65 681 | 60 326 | 51 090 | 38 959 | 18 961 | 29 771 | |||||
Fixed Assets | 8 625 | 6 958 | 5 795 | 4 824 | 11 395 | 9 766 | 8 301 | 7 059 | ||||
Net Current Assets Liabilities | 12 236 | 11 679 | 8 661 | 13 528 | 1 209 | 2 984 | 2 067 | 2 660 | 1 121 | 22 560 | 13 446 | 3 744 |
Total Assets Less Current Liabilities | 29 079 | 22 950 | 24 555 | 9 834 | 9 942 | 7 862 | 7 484 | 12 516 | 32 326 | 21 747 | 10 803 | |
Capital Employed | 22 263 | 29 079 | 18 437 | 22 298 | 9 834 | |||||||
Creditors Due After One Year | 4 513 | 2 257 | ||||||||||
Creditors Due Within One Year | 49 440 | 62 254 | 79 346 | 71 352 | 64 765 | 55 588 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 483 | 883 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 39 404 | 44 732 | 43 054 | 43 054 | 43 054 | |||||||
Tangible Fixed Assets Depreciation | 29 377 | 27 332 | 28 765 | 32 027 | 34 429 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 110 | 3 994 | 3 262 | 2 402 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 155 | 2 561 | ||||||||||
Tangible Fixed Assets Disposals | 4 155 | 2 561 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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