The Bathroom Company Glasgow Limited is a private limited company situated at 1 Erskine Square, Hillington Park, Glasgow G52 4BJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 2 directors.
Director Jennifer B., appointed on 24 May 2017. Director Richard B., appointed on 24 May 2017.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The latest confirmation statement was sent on 2023-05-08 and the deadline for the subsequent filing is 2024-05-22. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 1 Erskine Square |
Office Address2 | Hillington Park |
Town | Glasgow |
Post code | G52 4BJ |
Country of origin | United Kingdom |
Registration Number | SC566977 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Jennifer B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Richard B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jennifer B.
Notified on | 24 May 2017 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 373 | 91 872 | 91 872 | 54 180 | 300 260 | 437 314 |
Current Assets | 100 373 | 203 692 | 203 692 | 280 361 | 719 204 | 911 921 |
Debtors | 111 820 | 111 820 | 226 181 | 386 944 | 429 607 | |
Net Assets Liabilities | 50 727 | 146 776 | 146 776 | 176 992 | 164 203 | 129 597 |
Property Plant Equipment | 62 436 | 259 656 | 259 656 | 227 125 | 218 771 | 223 655 |
Other Debtors | 1 708 | 502 | ||||
Total Inventories | 32 000 | 45 000 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 014 | 41 014 | 78 337 | 131 558 | 175 091 | |
Average Number Employees During Period | 5 | 11 | 11 | 10 | 10 | 10 |
Creditors | 102 082 | 181 159 | 105 939 | 87 769 | 237 578 | 218 769 |
Fixed Assets | 62 436 | 259 656 | 227 125 | 259 621 | 262 355 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 014 | 37 323 | 53 221 | 68 115 | ||
Net Current Assets Liabilities | 1 709 | 22 533 | 22 533 | 61 111 | 175 761 | 114 546 |
Property Plant Equipment Gross Cost | 62 436 | 300 670 | 300 670 | 305 462 | 350 329 | 398 746 |
Provisions For Liabilities Balance Sheet Subtotal | 29 474 | 29 474 | 23 475 | 33 601 | 28 535 | |
Total Additions Including From Business Combinations Property Plant Equipment | 238 234 | 4 792 | 44 867 | 79 467 | ||
Total Assets Less Current Liabilities | 60 727 | 282 189 | 282 189 | 288 236 | 435 382 | 376 901 |
Accrued Liabilities | 12 672 | 16 820 | 9 668 | 15 548 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 150 | 4 300 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 999 | 10 126 | ||||
Bank Borrowings Overdrafts | 30 960 | 22 657 | 94 152 | 2 597 | ||
Corporation Tax Payable | 39 601 | 53 000 | 97 322 | 115 791 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 582 | |||||
Disposals Property Plant Equipment | 31 050 | |||||
Finance Lease Liabilities Present Value Total | 38 901 | 29 039 | 26 901 | 50 613 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 150 | 2 150 | ||||
Intangible Assets | 40 850 | 38 700 | ||||
Intangible Assets Gross Cost | 43 000 | |||||
Merchandise | 32 000 | 45 000 | ||||
Other Taxation Social Security Payable | 9 050 | 38 903 | 21 251 | 22 580 | ||
Prepayments Accrued Income | 57 486 | 69 604 | ||||
Provisions | 29 474 | 23 475 | 33 601 | 28 535 | ||
Total Additions Including From Business Combinations Intangible Assets | 43 000 | |||||
Trade Creditors Trade Payables | 28 367 | 63 380 | 272 575 | 356 509 | ||
Trade Debtors Trade Receivables | 100 994 | 25 171 | 315 632 | 379 680 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 15th, August 2023 |
accounts | Free Download (14 pages) |
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