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The Cast Iron Bath Company Ltd SCARBOROUGH

The Cast Iron Bath Company started in year 2008 as Private Limited Company with registration number 06585399. The The Cast Iron Bath Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Scarborough at Aurora House Hopper Hill Road. Postal code: YO11 3YS.

The company has 3 directors, namely Amanda K., Stephen R. and Lee H.. Of them, Lee H. has been with the company the longest, being appointed on 7 May 2008 and Amanda K. and Stephen R. have been with the company for the least time - from 8 February 2021. As of 30 April 2024, there were 3 ex directors - Amanda K., Stephen R. and others listed below. There were no ex secretaries.

The Cast Iron Bath Company Ltd Address / Contact

Office Address Aurora House Hopper Hill Road
Office Address2 Eastfield
Town Scarborough
Post code YO11 3YS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06585399
Date of Incorporation Tue, 6th May 2008
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Amanda K.

Position: Director

Appointed: 08 February 2021

Stephen R.

Position: Director

Appointed: 08 February 2021

Lee H.

Position: Director

Appointed: 07 May 2008

Amanda K.

Position: Director

Appointed: 16 December 2019

Resigned: 17 March 2020

Stephen R.

Position: Director

Appointed: 16 December 2019

Resigned: 17 March 2020

Duport Director Limited

Position: Director

Appointed: 06 May 2008

Resigned: 06 May 2008

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Polished Frog (Holdings) Limited from Scarborough, England. This PSC is categorised as "a 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 Polished Frog Investments Limited that put Scarborough, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Polished Frog (Holdings) Limited

Aurora House Hopper Hill Road, Eastfield, Scarborough, YO11 3YS, England

Legal authority Companies Act
Legal form Limited Company
Country registered Uk
Place registered England And Wales
Registration number 11364382
Notified on 17 February 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Polished Frog Investments Limited

Aurora House Hopper Hill Road, Eastfield, Scarborough, YO11 3YS, England

Legal authority Companies Acts
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 9290745
Notified on 6 April 2016
Ceased on 17 February 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth92 131131 087411 287900 571956 416692 190    
Balance Sheet
Cash Bank On Hand      457 117894 448718 221524 962
Current Assets239 317377 449770 1401 309 2991 283 7301 329 0941 494 0291 706 8381 779 0751 789 337
Debtors1 93915 782164 804494 992294 177281 633354 939141 391109 81651 915
Net Assets Liabilities      862 899761 994898 8951 177 942
Other Debtors       41 87812 07217 993
Property Plant Equipment      101 49566 42451 55333 363
Total Inventories      681 973670 999951 0381 212 460
Cash Bank In Hand88 873192 497289 011416 271307 585365 217    
Net Assets Liabilities Including Pension Asset Liability92 131131 087411 287900 571956 416692 190    
Stocks Inventory148 505169 170316 325398 036681 968682 244    
Tangible Fixed Assets22 93924 61729 73940 169105 690156 425    
Reserves/Capital
Called Up Share Capital222222    
Profit Loss Account Reserve92 129131 085411 285900 569956 414692 188    
Shareholder Funds92 131131 087411 287900 571956 416692 190    
Other
Accrued Liabilities Deferred Income       50 780344 276304 055
Accumulated Depreciation Impairment Property Plant Equipment      126 73882 83695 05485 935
Average Number Employees During Period      22211817
Bank Borrowings Overdrafts       11 40023 40023 400
Creditors      712 294886 837833 351570 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment       65 6172 42422 372
Disposals Property Plant Equipment       106 69316 96735 370
Fixed Assets22 93924 61729 73940 169105 690156 425101 49566 42451 55333 363
Increase From Depreciation Charge For Year Property Plant Equipment       21 71514 64213 253
Net Current Assets Liabilities148 474178 563439 966913 946903 667583 985781 735820 001945 7241 219 219
Other Creditors       438 22238 66620 566
Other Inventories       670 999951 0381 212 460
Prepayments Accrued Income       99 51367 22933 922
Property Plant Equipment Gross Cost      228 233149 260146 607119 298
Provisions For Liabilities Balance Sheet Subtotal      12 50011 0008 6828 340
Taxation Social Security Payable       144 83673 747102 157
Total Additions Including From Business Combinations Property Plant Equipment       27 72014 3148 061
Total Assets Less Current Liabilities171 413203 180469 705954 1151 009 357740 410883 230886 425997 2771 252 582
Trade Creditors Trade Payables       241 599353 262119 940
Trade Debtors Trade Receivables        30 515 
Creditors Due After One Year75 00067 41852 41845 54437 94129 720    
Creditors Due Within One Year90 843198 886330 174395 353380 063745 109    
Number Shares Allotted  2222    
Par Value Share  1111    
Provisions For Liabilities Charges4 2824 6756 0008 00015 00018 500    
Secured Debts  59 91853 04445 52937 308    
Share Capital Allotted Called Up Paid 22222    
Tangible Fixed Assets Additions 6 72510 50816 93781 27481 463    
Tangible Fixed Assets Cost Or Valuation31 01337 73848 24665 183146 457219 163    
Tangible Fixed Assets Depreciation8 07413 12118 50725 01440 76762 738    
Tangible Fixed Assets Depreciation Charged In Period 5 0475 3866 50715 75321 971    
Tangible Fixed Assets Disposals     8 757    
Amount Specific Advance Or Credit Directors  84 090167 038101 732     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 24th, May 2023 		Free Download (12 pages)

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