Founded in 2004, Splash Luxury Bathrooms, classified under reg no. 05109284 is an active company. Currently registered at 35 Audnam DY8 4AG, Stourbridge the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 13th Mar 2013 Splash Luxury Bathrooms Limited is no longer carrying the name Newline Trade Bathroom Warehouse.
At present there are 2 directors in the the firm, namely Sarah K. and Steven K.. In addition one secretary - Sarah K. - is with the company. Currenlty, the firm lists one former director, whose name is Michael K. and who left the the firm on 1 June 2023. In addition, there is one former secretary - Kathleen K. who worked with the the firm until 26 November 2020.
| Office Address | 35 Audnam |
| Office Address2 | Wordsley |
| Town | Stourbridge |
| Post code | DY8 4AG |
| Country of origin | United Kingdom |
| Registration Number | 05109284 |
| Date of Incorporation | Thu, 22nd Apr 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 01 June 2023
Position: Secretary
Appointed: 10 August 2021
Position: Director
Appointed: 22 April 2004
The list of persons with significant control that own or have control over the company consists of 5 names. As we found, there is Nestor Kendrick Properties Limited from Kingswinford, England. This PSC is classified as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nestor Kendrick Properties Limited
Unit 3 Central Trading Estate Stallings Lane, Kingswinford, West Midlands, DY6 7LJ, England
| Legal authority | Uk Company Law |
| Legal form | Uk Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Register |
| Registration number | 13398770 |
| Notified on | 31 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul F.
| Notified on | 1 September 2020 |
| Ceased on | 31 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah K.
| Notified on | 1 September 2020 |
| Ceased on | 31 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven K.
| Notified on | 1 September 2020 |
| Ceased on | 31 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven K.
| Notified on | 22 April 2017 |
| Ceased on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Newline Trade Bathroom Warehouse | March 13, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 992 | 105 014 | 48 714 | 101 335 |
| Current Assets | 61 879 | 151 635 | 206 044 | 237 079 |
| Debtors | 30 887 | 42 621 | 153 330 | 131 744 |
| Net Assets Liabilities | 27 886 | 76 423 | 116 378 | |
| Other Debtors | 6 516 | 6 168 | 30 000 | |
| Property Plant Equipment | 4 456 | 7 914 | 5 936 | 4 819 |
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 481 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 481 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 481 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 861 | 60 119 | 11 453 | 12 570 |
| Amounts Owed By Group Undertakings | 2 000 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 177 | |
| Creditors | 57 052 | 131 663 | 34 167 | 24 177 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 854 | |||
| Disposals Property Plant Equipment | 50 644 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 258 | 1 188 | 1 117 | |
| Net Current Assets Liabilities | 4 827 | 19 972 | 104 654 | 135 736 |
| Other Creditors | 43 952 | 42 235 | 41 952 | 48 453 |
| Other Taxation Social Security Payable | 10 895 | 17 214 | 32 644 | 31 963 |
| Property Plant Equipment Gross Cost | 62 317 | 68 033 | 17 389 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 716 | |||
| Total Assets Less Current Liabilities | 9 283 | 27 886 | 110 590 | 140 555 |
| Trade Creditors Trade Payables | 2 205 | 22 214 | 16 796 | 10 925 |
| Trade Debtors Trade Receivables | 24 371 | 36 453 | 123 330 | 129 744 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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