Founded in 2007, More Than Baths, classified under reg no. 06143582 is an active company. Currently registered at 6 & 8 High Road DN4 0PL, Doncaster the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Richard H., appointed on 23 May 2023. In addition, a secretary was appointed - Richard H., appointed on 7 March 2007. As of 25 April 2024, there was 1 ex director - Ann H.. There were no ex secretaries.
| Office Address | 6 & 8 High Road |
| Office Address2 | Balby |
| Town | Doncaster |
| Post code | DN4 0PL |
| Country of origin | United Kingdom |
| Registration Number | 06143582 |
| Date of Incorporation | Wed, 7th Mar 2007 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 23 May 2023
Position: Secretary
Appointed: 07 March 2007
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ann H. This PSC owns 75,01-100% shares.
Richard H.
| Notified on | 1 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann H.
| Notified on | 18 June 2016 |
| Ceased on | 1 February 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 972 | 70 542 | 63 050 | 38 017 | 35 057 | 90 631 | 82 911 | 59 412 |
| Current Assets | 66 654 | 133 928 | 131 205 | 95 335 | 69 636 | 155 286 | 109 338 | 105 966 |
| Debtors | 16 602 | 46 857 | 52 739 | 43 813 | 25 833 | 52 603 | 16 234 | 34 762 |
| Net Assets Liabilities | 1 881 | 33 301 | 47 766 | 1 110 | 24 459 | 7 728 | 492 | |
| Other Debtors | 17 846 | 18 888 | 25 833 | 40 123 | ||||
| Property Plant Equipment | 1 280 | 878 | 549 | 310 | 232 | 1 275 | 1 084 | |
| Total Inventories | 20 080 | 16 529 | 15 416 | 13 505 | 8 746 | 12 052 | 10 193 | 11 792 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 392 | 6 885 | 17 846 | 18 888 | 25 833 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 924 | 24 731 | 30 042 | 26 945 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 493 | 29 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 650 | 10 052 | 10 381 | 10 620 | 10 698 | 11 303 | 12 019 | 12 785 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 834 | 834 | 41 667 | 43 434 | 5 468 | |||
| Creditors | 834 | 101 501 | 83 988 | 69 356 | 68 758 | 41 667 | 43 434 | 37 920 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 329 | 239 | 78 | 605 | 716 | 766 | |
| Net Current Assets Liabilities | 1 482 | 32 427 | 47 217 | 25 979 | 878 | 64 851 | 50 078 | 37 813 |
| Other Creditors | 11 511 | 18 844 | 12 818 | 15 901 | 15 680 | 28 160 | 14 920 | 15 729 |
| Other Taxation Social Security Payable | 20 296 | 36 452 | 32 459 | 20 381 | 18 155 | 34 820 | 23 731 | 27 850 |
| Property Plant Equipment Gross Cost | 10 930 | 10 930 | 10 930 | 10 930 | 10 930 | 12 578 | 13 103 | 13 384 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 | 4 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 648 | 525 | 281 | |||||
| Total Assets Less Current Liabilities | 2 762 | 33 305 | 47 766 | 26 289 | 1 110 | 66 126 | 51 162 | 38 412 |
| Trade Creditors Trade Payables | 28 365 | 45 371 | 38 711 | 33 074 | 34 923 | 19 122 | 15 191 | 19 106 |
| Trade Debtors Trade Receivables | 16 602 | 46 857 | 34 893 | 24 925 | 12 480 | 16 234 | 34 762 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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