Founded in 2017, North Berwick Bathroom And Tile Company, classified under reg no. SC557976 is an active company. Currently registered at Fenton Barns EH39 5BW, North Berwick the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David S., Yvonne S.. Of them, David S., Yvonne S. have been with the company the longest, being appointed on 17 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Fenton Barns |
Office Address2 | Fenton Barns Retail Village |
Town | North Berwick |
Post code | EH39 5BW |
Country of origin | United Kingdom |
Registration Number | SC557976 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Yvonne S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne S.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 | 5 000 | 10 001 | 90 | 7 678 | 4 002 |
Current Assets | 37 761 | 51 796 | 78 825 | 75 337 | 84 698 | 73 243 |
Debtors | 9 168 | 20 089 | 39 542 | 45 721 | 45 721 | 33 672 |
Net Assets Liabilities | 1 475 | 1 092 | 1 807 | -10 266 | -16 300 | -23 733 |
Property Plant Equipment | 385 | 188 | 6 | 927 | 4 370 | 3 631 |
Total Inventories | 28 568 | 26 707 | 29 282 | 29 526 | 31 299 | 35 569 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 18 000 | 22 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 364 | 546 | 1 008 | 3 394 | 5 182 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 81 598 | 91 319 | 113 023 | 74 247 | 93 248 | 88 228 |
Fixed Assets | 45 385 | 40 688 | 36 006 | 32 427 | 31 370 | 26 131 |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 197 | 182 | 462 | 2 386 | 1 788 |
Intangible Assets | 45 000 | 40 500 | 36 000 | 31 500 | 27 000 | 22 500 |
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 |
Net Current Assets Liabilities | -43 837 | -39 523 | -34 198 | 1 090 | -8 550 | -14 985 |
Property Plant Equipment Gross Cost | 552 | 552 | 552 | 1 935 | 7 764 | 8 813 |
Provisions For Liabilities Balance Sheet Subtotal | 73 | 73 | 1 | 1 | 1 | 1 |
Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 552 | 1 383 | 5 829 | 1 049 | ||
Total Assets Less Current Liabilities | 1 548 | 1 165 | 1 808 | 33 517 | 22 820 | 11 146 |
Amount Specific Advance Or Credit Directors | 10 045 | 16 477 | 16 447 | 16 477 | 11 477 | |
Amount Specific Advance Or Credit Made In Period Directors | 20 045 | 19 457 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 13 025 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-02-16 filed on: 25th, March 2023 |
confirmation statement | Free Download (3 pages) |
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