Founded in 2016, One Stop Bathrooms And Interiors, classified under reg no. 09992435 is an active company. Currently registered at 125 Queen Street CA28 7QF, Whitehaven the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 9th Feb 2017 One Stop Bathrooms And Interiors Limited is no longer carrying the name One Stop Bathroom And Tile Centre.
The firm has 2 directors, namely Amanda T., Michael M.. Of them, Michael M. has been with the company the longest, being appointed on 8 February 2016 and Amanda T. has been with the company for the least time - from 7 January 2019. As of 11 February 2025, there were 2 ex directors - Amanda T., Stanley M. and others listed below. There were no ex secretaries.
Office Address | 125 Queen Street |
Town | Whitehaven |
Post code | CA28 7QF |
Country of origin | United Kingdom |
Registration Number | 09992435 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (377 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 January 2019
Position: Director
Appointed: 08 February 2016
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Michael M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Amanda T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stanley M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael M.
Notified on | 7 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda T.
Notified on | 7 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stanley M.
Notified on | 7 February 2017 |
Ceased on | 19 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda T.
Notified on | 31 December 2017 |
Ceased on | 12 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
One Stop Bathroom And Tile Centre | February 9, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 819 | 18 310 | 10 057 | 17 837 | 32 948 | 8 427 | 8 573 | 7 461 |
Current Assets | 29 819 | 37 310 | 36 057 | 42 837 | 68 948 | 45 677 | 47 174 | 50 827 |
Debtors | 101 | 2 366 | ||||||
Net Assets Liabilities | -1 107 | 10 140 | 10 026 | 11 120 | 12 412 | 15 626 | 25 221 | 13 229 |
Other Debtors | 101 | |||||||
Property Plant Equipment | 3 177 | 2 096 | 11 718 | 7 994 | 4 391 | 626 | 39 | 368 |
Total Inventories | 25 000 | 19 000 | 26 000 | 25 000 | 36 000 | 37 250 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 392 | 2 700 | 1 992 | 2 795 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 081 | 2 162 | 2 385 | 6 109 | 9 836 | 13 601 | 14 188 | 14 408 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 258 | 13 895 | 549 | |||||
Amounts Owed To Related Parties | 15 387 | |||||||
Average Number Employees During Period | 1 | 1 | 3 | 1 | 2 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 22 083 | |||||||
Corporation Tax Payable | 2 608 | 2 395 | 3 044 | 3 762 | ||||
Corporation Tax Recoverable | 2 366 | |||||||
Creditors | 34 103 | 28 868 | 6 770 | 4 235 | 23 783 | 29 843 | 21 158 | 37 896 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 024 | |||||||
Disposals Property Plant Equipment | -4 050 | |||||||
Dividend Per Share Interim | 4 | 4 | ||||||
Finance Lease Liabilities Present Value Total | 3 071 | 1 288 | 2 535 | 4 235 | 1 700 | 1 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 1 081 | 2 247 | 3 724 | 3 727 | 3 765 | 587 | 220 |
Net Current Assets Liabilities | -4 284 | 8 442 | 5 078 | 8 880 | 32 638 | 15 834 | 26 016 | 12 931 |
Number Shares Issued Fully Paid | 1 000 | 1 500 | 1 500 | 1 500 | ||||
Other Creditors | 3 709 | 21 024 | 22 618 | 26 638 | 1 700 | 19 430 | 12 879 | 2 434 |
Other Inventories | 25 000 | 19 000 | 26 000 | 25 000 | ||||
Other Remaining Borrowings | 9 000 | |||||||
Other Taxation Social Security Payable | 984 | 584 | 2 969 | 2 472 | 7 667 | |||
Par Value Share | 1 | 1 | 1 | |||||
Payments Received On Account | 25 000 | |||||||
Property Plant Equipment Gross Cost | 4 258 | 4 258 | 14 103 | 14 103 | 14 227 | 14 227 | 14 227 | 14 776 |
Provisions For Liabilities Balance Sheet Subtotal | 398 | 1 519 | 834 | 834 | 834 | 70 | ||
Taxation Social Security Payable | 2 597 | 3 674 | 2 645 | 984 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 124 | |||||||
Total Assets Less Current Liabilities | -1 107 | 10 538 | 16 796 | 16 874 | 37 029 | 16 460 | 26 055 | 13 299 |
Total Borrowings | 12 071 | 1 288 | 6 770 | 4 235 | ||||
Trade Creditors Trade Payables | 339 | 2 213 | 3 181 | 1 192 | 53 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024 filed on: 28th, August 2024 |
accounts | Free Download (10 pages) |
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