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The Complete Bathroom (banbury) Ltd WARWICK

Founded in 2015, The Complete Bathroom (banbury), classified under reg no. 09815879 is an active company. Currently registered at Temperance House Langdon Lane CV35 0UQ, Warwick the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has one director. Stuart F., appointed on 1 February 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Colin S.. There were no ex secretaries.

The Complete Bathroom (banbury) Ltd Address / Contact

Office Address Temperance House Langdon Lane
Office Address2 Radway
Town Warwick
Post code CV35 0UQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09815879
Date of Incorporation Thu, 8th Oct 2015
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Stuart F.

Position: Director

Appointed: 01 February 2017

Colin S.

Position: Director

Appointed: 08 October 2015

Resigned: 18 February 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Stuart F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Colin S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Stuart F.

Notified on 18 February 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Colin S.

Notified on 6 April 2016
Ceased on 18 February 2017
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 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand27 14720 0595 85416 89511 4597 2477 575 
Current Assets33 21735 81726 69334 94029 90729 80227 17414 953
Debtors5 12014 95319 82917 30017 42321 53018 46014 953
Net Assets Liabilities13 00526 15722 80924 98422 39122 45821 00115 898
Other Debtors5 12014 95314 95314 95314 95314 95314 95314 953
Property Plant Equipment10 7467 4974 2481 000    
Total Inventories9508051 0107451 0251 0251 139 
Other
Accumulated Depreciation Impairment Property Plant Equipment3 2496 4989 74712 99513 99513 99513 99513 995
Additions Other Than Through Business Combinations Property Plant Equipment13 995       
Average Number Employees During Period   11111
Bank Overdrafts929       
Corporation Tax Payable2 56410 1924 2915 194    
Creditors30 95817 1578 13210 9567 5167 3446 173-945
Increase From Depreciation Charge For Year Property Plant Equipment3 2493 2493 2493 2481 000   
Net Current Assets Liabilities2 25918 66018 56123 98422 39122 45821 00115 898
Other Creditors1 0085 3033 8413 5873 0912 4181 812-2 399
Other Taxation Social Security Payable 770      
Property Plant Equipment Gross Cost13 99513 99513 99513 99513 99513 99513 99513 995
Taxation Social Security Payable   5 1942 5674 2824 2481 454
Trade Creditors Trade Payables26 457892 2 1752 019644113 
Trade Debtors Trade Receivables  4 8762 3472 4706 5773 507 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-10-31
filed on: 5th, July 2023 		Free Download (4 pages)

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