The Bathroom Company Glasgow Limited GLASGOW


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.

The Bathroom Company Glasgow Limited Address / Contact

Office Address 1 Erskine Square
Office Address2 Hillington Park
Town Glasgow
Post code G52 4BJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jennifer B.

Position: Director

Appointed: 24 May 2017

Richard B.

Position: Director

Appointed: 24 May 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-302019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand100 37391 87291 87254 180300 260437 314
Current Assets100 373203 692203 692280 361719 204911 921
Debtors 111 820111 820226 181386 944429 607
Net Assets Liabilities50 727146 776146 776176 992164 203129 597
Property Plant Equipment62 436259 656259 656227 125218 771223 655
Other Debtors    1 708502
Total Inventories    32 00045 000
Other
Accumulated Depreciation Impairment Property Plant Equipment 41 01441 01478 337131 558175 091
Average Number Employees During Period51111101010
Creditors102 082181 159105 93987 769237 578218 769
Fixed Assets62 436259 656 227 125259 621262 355
Increase From Depreciation Charge For Year Property Plant Equipment 41 014 37 32353 22168 115
Net Current Assets Liabilities1 70922 53322 53361 111175 761114 546
Property Plant Equipment Gross Cost62 436300 670300 670305 462350 329398 746
Provisions For Liabilities Balance Sheet Subtotal 29 47429 47423 47533 60128 535
Total Additions Including From Business Combinations Property Plant Equipment 238 234 4 79244 86779 467
Total Assets Less Current Liabilities60 727282 189282 189288 236435 382376 901
Accrued Liabilities  12 67216 8209 66815 548
Accumulated Amortisation Impairment Intangible Assets    2 1504 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -5 99910 126 
Bank Borrowings Overdrafts  30 96022 65794 1522 597
Corporation Tax Payable  39 60153 00097 322115 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 582
Disposals Property Plant Equipment     31 050
Finance Lease Liabilities Present Value Total  38 90129 03926 90150 613
Increase From Amortisation Charge For Year Intangible Assets    2 1502 150
Intangible Assets    40 85038 700
Intangible Assets Gross Cost    43 000 
Merchandise    32 00045 000
Other Taxation Social Security Payable  9 05038 90321 25122 580
Prepayments Accrued Income   57 48669 604 
Provisions  29 47423 47533 60128 535
Total Additions Including From Business Combinations Intangible Assets    43 000 
Trade Creditors Trade Payables  28 36763 380272 575356 509
Trade Debtors Trade Receivables  100 99425 171315 632379 680

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 31st May 2022
filed on: 15th, August 2023
Free Download (14 pages)

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