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The Bathroom Village Limited CLEETHORPES

The Bathroom Village Limited is a private limited company registered at 117-119 Grimsby Road, Cleethorpes DN35 7DG. Its total net worth is valued to be 12843 pounds, and the fixed assets belonging to the company come to 6912 pounds. Incorporated on 2005-10-13, this 18-year-old company is run by 2 directors.
Director Jordan N., appointed on 19 November 2018. Director Michael N., appointed on 13 October 2005.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789).
The last confirmation statement was sent on 2023-10-13 and the due date for the following filing is 2024-10-27. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

The Bathroom Village Limited Address / Contact

Office Address 117-119 Grimsby Road
Town Cleethorpes
Post code DN35 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05592171
Date of Incorporation Thu, 13th Oct 2005
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Jordan N.

Position: Director

Appointed: 19 November 2018

Michael N.

Position: Director

Appointed: 13 October 2005

Natasha F.

Position: Secretary

Appointed: 03 December 2007

Resigned: 06 October 2008

Michael C.

Position: Secretary

Appointed: 13 October 2005

Resigned: 03 December 2007

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Michael N. The abovementioned PSC and has 75,01-100% shares.

Michael N.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth12 84351 932        
Balance Sheet
Cash Bank On Hand    98 392151 41774 614231 696422 711319 491
Current Assets84 718107 139120 770157 362215 626329 116294 612531 187743 622675 682
Debtors21 57951 597  40 41029 33525 92535 4204 9334 738
Net Assets Liabilities  60 35584 969148 424232 899250 174352 990439 515506 990
Other Debtors       1 901  
Property Plant Equipment    20 22132 66843 93913 60011 2998 538
Total Inventories    78 244148 364194 073264 071315 978351 453
Cash Bank In Hand18 68610 444        
Net Assets Liabilities Including Pension Asset Liability12 84351 932        
Stocks Inventory44 45345 098        
Tangible Fixed Assets6 9125 367        
Reserves/Capital
Called Up Share Capital100 000100 000        
Profit Loss Account Reserve-87 157-48 068        
Shareholder Funds12 84351 932        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  -2 500-3 500-2 700     
Accumulated Depreciation Impairment Property Plant Equipment    21 90326 83635 05314 06817 75820 819
Additions Other Than Through Business Combinations Property Plant Equipment     17 63319 48814 3281 388300
Average Number Employees During Period   4665566
Bank Borrowings       42 93832 799 
Creditors  67 36779 92586 143124 47681 50342 93832 799176 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -179 -33 609  
Disposals Property Plant Equipment     -253 -65 652  
Financial Commitments Other Than Capital Commitments   8 0004 000     
Finished Goods Goods For Resale    78 244148 364194 073264 071315 978351 453
Fixed Assets6 9125 3678 4269 61220 221     
Increase From Depreciation Charge For Year Property Plant Equipment     5 1128 21712 6243 6903 061
Net Current Assets Liabilities5 93146 56554 42978 857130 903204 640213 109383 703462 170499 261
Number Shares Issued Fully Paid    100100100100100100
Other Creditors    35 81657 26018 25761 05583 62984 493
Other Remaining Borrowings    16 36131 691    
Par Value Share 1   11111
Prepayments       2 8179221 609
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1 0261 4201 420     
Property Plant Equipment Gross Cost    42 12459 50478 99227 66929 05729 357
Provisions For Liabilities Balance Sheet Subtotal    1 6494 4096 8741 3751 155809
Taxation Social Security Payable    9 24018 32716 15815 24625 54215 727
Total Assets Less Current Liabilities12 84351 93262 85588 469151 124237 308257 048397 303473 469507 799
Total Borrowings       42 93832 799 
Trade Creditors Trade Payables    41 08746 28944 16460 918131 24158 842
Trade Debtors Trade Receivables    38 99027 32817 30030 7024 0113 129
Amount Specific Advance Or Credit Directors14 43336 837-10 086       
Amount Specific Advance Or Credit Made In Period Directors  -10 411       
Amount Specific Advance Or Credit Repaid In Period Directors  710 086      
Creditors Due Within One Year78 78760 574        
Number Shares Allotted 100 000        
Share Capital Allotted Called Up Paid100 000100 000        
Tangible Fixed Assets Additions 298        
Tangible Fixed Assets Cost Or Valuation24 28924 587        
Tangible Fixed Assets Depreciation17 37719 220        
Tangible Fixed Assets Depreciation Charged In Period 1 843        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, September 2023 		Free Download (9 pages)

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