Bluebay Bathrooms started in year 2014 as Private Limited Company with registration number 08872896. The Bluebay Bathrooms company has been functioning successfully for ten 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 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Ryders Avenue |
| Town | Westgate-on-sea |
| Post code | CT8 8LW |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (138 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2014
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 |
| Lifestyle Bathing | October 20, 2017 |
| Showerfit | November 7, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 033 | 3 739 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 320 | 1 178 | 14 483 | -18 009 | -30 389 | -31 865 | -31 830 | 106 | |
| Current Assets | 4 043 | 11 706 | 12 556 | 23 660 | 26 991 | 13 337 | -1 865 | -31 621 | 2 288 |
| Debtors | 3 101 | 11 386 | 11 378 | 9 177 | 45 000 | 43 726 | 30 000 | 209 | 2 182 |
| Net Assets Liabilities | 6 960 | 1 | -6 037 | -14 446 | -44 671 | -68 382 | -69 062 | ||
| Other Debtors | 11 386 | 11 378 | 9 177 | 209 | |||||
| Property Plant Equipment | 2 949 | 2 406 | 1 499 | 592 | |||||
| Cash Bank In Hand | 942 | 320 | |||||||
| Tangible Fixed Assets | 3 475 | 2 949 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 032 | 3 738 | |||||||
| Shareholder Funds | 3 033 | 3 739 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 585 | 2 128 | 3 035 | 3 942 | 4 534 | 4 534 | 4 534 | 4 534 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 29 800 | 28 467 | 26 510 | ||||||
| Bank Borrowings Overdrafts | 6 273 | 10 716 | 21 546 | 6 883 | 8 294 | 41 962 | |||
| Bank Overdrafts | 6 273 | ||||||||
| Creditors | 10 916 | 8 002 | 24 873 | 33 335 | 27 783 | 13 006 | 8 294 | 44 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 543 | 907 | 907 | 592 | |||||
| Loans From Directors | 18 867 | ||||||||
| Net Current Assets Liabilities | -442 | 790 | 4 554 | -1 213 | -6 344 | -14 446 | -14 871 | -39 915 | -42 552 |
| Other Creditors | 720 | 2 277 | |||||||
| Prepayments Accrued Income | 45 000 | 43 726 | 30 000 | ||||||
| Property Plant Equipment Gross Cost | 4 534 | 4 534 | 4 534 | 4 534 | 4 534 | 4 534 | 4 534 | 4 534 | |
| Provisions For Liabilities Balance Sheet Subtotal | 285 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 285 | 285 | |||||||
| Taxation Social Security Payable | 5 005 | 12 740 | -307 | 3 329 | |||||
| Total Assets Less Current Liabilities | 3 033 | 3 739 | 6 960 | 286 | -5 752 | -14 446 | -14 871 | -39 915 | -42 552 |
| Trade Creditors Trade Payables | 2 277 | 720 | 5 860 | 4 059 | 7 259 | 8 393 | -451 | ||
| Trade Debtors Trade Receivables | 2 182 | ||||||||
| Value-added Tax Payable | -1 022 | -2 270 | |||||||
| Amount Specific Advance Or Credit Directors | 9 101 | 9 177 | |||||||
| 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 Year | 4 485 | 10 916 | |||||||
| Dividends Paid | 16 717 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Taxation Social Security Payable | 7 919 | 5 005 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 19 938 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 300 | 234 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 300 | 4 534 | |||||||
| Tangible Fixed Assets Depreciation | 825 | 1 585 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 825 | 760 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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