Bluebay Bathrooms Ltd WESTGATE-ON-SEA


Bluebay Bathrooms started in year 2014 as Private Limited Company with registration number 08872896. The Bluebay Bathrooms company has been functioning successfully for six years now and its status is active. The firm's office is based in Westgate-on-sea at 14 Ryders Avenue. Postal code: CT8 8LW. Since 2017/10/20 Bluebay Bathrooms Ltd is no longer carrying the name Lifestyle Bathing.

The firm has one director. Francis P., appointed on 3 February 2014. There are currently no secretaries appointed. As of 22 September 2020, our data shows no information about any ex officers on these positions.

Bluebay Bathrooms Ltd Address / Contact

Office Address 14 Ryders Avenue
Town Westgate-on-sea
Post code CT8 8LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08872896
Date of Incorporation Mon, 3rd Feb 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 28th February
Company age 6 years old
Account next due date Sun, 28th Feb 2021 (159 days left)
Account last made up date Thu, 28th Feb 2019
Next confirmation statement due date Wed, 17th Mar 2021 (2021-03-17)
Last confirmation statement dated Mon, 3rd Feb 2020

Company staff

Francis P.

Position: Director

Appointed: 03 February 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Francis P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Francis P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Lifestyle Bathing October 20, 2017
Showerfit November 7, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-28
Net Worth3 0333 739   
Balance Sheet
Cash Bank On Hand 3201 17814 483-18 009
Current Assets4 04311 70612 55623 66026 991
Debtors3 10111 38611 3789 17745 000
Net Assets Liabilities  6 9601-6 037
Other Debtors 11 38611 3789 177 
Property Plant Equipment 2 9492 4061 499592
Cash Bank In Hand942320   
Tangible Fixed Assets3 4752 949   
Reserves/Capital
Called Up Share Capital11   
Profit Loss Account Reserve3 0323 738   
Shareholder Funds3 0333 739   
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 5852 1283 0353 942
Average Number Employees During Period  11 
Bank Borrowings Overdrafts   6 27310 716
Bank Overdrafts   6 273 
Creditors 10 9168 00224 87333 335
Increase From Depreciation Charge For Year Property Plant Equipment  543907907
Loans From Directors    18 867
Net Current Assets Liabilities-4427904 554-1 213-6 344
Other Creditors 7202 277  
Prepayments Accrued Income    45 000
Property Plant Equipment Gross Cost 4 5344 5344 5344 534
Provisions For Liabilities Balance Sheet Subtotal   285 
Taxation Including Deferred Taxation Balance Sheet Subtotal   285285
Taxation Social Security Payable  5 00512 740-307
Total Assets Less Current Liabilities3 0333 7396 960286-5 752
Trade Creditors Trade Payables 2 2777205 8604 059
Amount Specific Advance Or Credit Directors  9 1019 177 
Amount Specific Advance Or Credit Made In Period Directors   9 177 
Amount Specific Advance Or Credit Repaid In Period Directors   9 101 
Creditors Due Within One Year4 48510 916   
Dividends Paid  16 717  
Number Shares Allotted11   
Number Shares Issued Fully Paid  1  
Other Taxation Social Security Payable 7 9195 005  
Par Value Share111  
Profit Loss  19 938  
Share Capital Allotted Called Up Paid11   
Tangible Fixed Assets Additions4 300234   
Tangible Fixed Assets Cost Or Valuation4 3004 534   
Tangible Fixed Assets Depreciation8251 585   
Tangible Fixed Assets Depreciation Charged In Period825760   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2020/02/03
filed on: 9th, February 2020
Free Download (3 pages)

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