The Lavender Bathroom Company Limited in Old Saw Mills Road FARINGDON

The Lavender Bathroom Company Limited FARINGDON

Founded in 2014, The Lavender Bathroom Company, classified under reg no. 09186106 is an active company. Currently registered at Unit 9 SN7 7DS, Faringdon the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has one director. Susan P., appointed on 21 August 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Roland P.. There were no ex secretaries.

The Lavender Bathroom Company Limited Address / Contact

Office Address	Unit 9
Office Address2	Old Saw Mills Road
Town	Faringdon
Post code	SN7 7DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09186106
Date of Incorporation	Thu, 21st Aug 2014
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated	Mon, 21st Aug 2023

Company staff

Susan P.

Position: Director

Appointed: 21 August 2014

Roland P.

Position: Director

Appointed: 21 August 2014

Resigned: 23 January 2018

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Susan P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Roland P. This PSC owns 25-50% shares.

Susan P.

Notified on	30 June 2016
Nature of control:	25-50% shares

Roland P.

Notified on	30 June 2016
Ceased on	23 January 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	17 456	45 882

Balance Sheet
Cash Bank On Hand			38 427	48 801	12 774	56 559	83 907	64 286
Current Assets	30 833	56 577	92 964	128 511	54 174	78 681	129 697	84 957
Debtors			53 521	78 694	40 384	20 841	44 404	19 174
Net Assets Liabilities			70 268	80 384	33 576	113 131	60 736	25 781
Other Debtors			29 363	30 141	22 422	4 667	5 562	5 894
Property Plant Equipment			10 820	3 562	1 207	16 051	11 031
Total Inventories			1 016	1 016	1 016	1 281	1 386	1 497
Cash Bank In Hand	28 718
Net Assets Liabilities Including Pension Asset Liability	17 456	45 882
Stocks Inventory	2 115

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	17 356
Shareholder Funds	17 456	45 882

Other
Accumulated Depreciation Impairment Property Plant Equipment			17 060	21 008	24 768	23 917	28 937	28 215
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 384
Average Number Employees During Period			5	2	2	2	3	3
Bank Borrowings Overdrafts				8 228
Creditors			31 456	51 013	21 576	1 428	77 825	64 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 001		3 495	310	5 300
Disposals Property Plant Equipment				3 500		3 495	2 995	5 300
Dividends Paid				38 229
Finance Lease Liabilities Present Value Total						1 428	1 428
Increase From Depreciation Charge For Year Property Plant Equipment				5 949	3 760	2 644	5 330	4 578
Net Current Assets Liabilities	17 456	38 394	61 508	77 498	32 598	101 517	51 872	20 942
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 143	1 965	2 216	37 018	30 460	29 970
Other Taxation Social Security Payable			11 046	23 540	6 381	26 469	37 603	24 735
Par Value Share				1	1	1	1	1
Profit Loss				48 345
Property Plant Equipment Gross Cost			27 880	24 570	25 975	39 968	39 968	34 668
Provisions			2 060	676
Provisions For Liabilities Balance Sheet Subtotal			2 060	676	229	3 009	2 167	1 614
Total Additions Including From Business Combinations Property Plant Equipment				190	1 405	17 488	2 995
Total Assets Less Current Liabilities	17 456	47 754	72 328	81 060	33 805	567	62 903	27 395
Trade Creditors Trade Payables			19 267	17 280	12 979	27 631	8 334	9 310
Trade Debtors Trade Receivables			24 158	48 553	17 962	16 174	38 842	13 280
Increase Decrease In Property Plant Equipment						8 350
Creditors Due Within One Year	13 377	18 183
Fixed Assets		9 360
Provisions For Liabilities Charges		1 872

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2023 filed on: 18th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st August 2023 filed on: 18th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 21st August 2023 filed on: 29th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2022 filed on: 22nd, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 21st August 2022 filed on: 22nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2021 filed on: 24th, May 2022	accounts	Free Download (9 pages)
AD01	Change of registered address from Unit 9 Rac Estate Park Road Faringdon SN7 7BP England on 8th March 2022 to Unit 9 Old Saw Mills Road Faringdon SN7 7DS filed on: 8th, March 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 21st August 2021 filed on: 23rd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2020 filed on: 7th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 21st August 2020 filed on: 24th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 4th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 21st August 2019 filed on: 24th, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 16th, May 2019	accounts	Free Download
CS01	Confirmation statement with updates 21st August 2018 filed on: 23rd, August 2018	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from 34 Malthouse Cottages Buscot Faringdon Oxfordshire SN7 8DG on 22nd March 2018 to Unit 9 Rac Estate Park Road Faringdon SN7 7BP filed on: 22nd, March 2018	address	Free Download (1 page)
TM01	Director's appointment terminated on 23rd January 2018 filed on: 23rd, January 2018	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 23rd January 2018 filed on: 23rd, January 2018	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 27th, November 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 21st August 2017 filed on: 23rd, August 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st August 2016 filed on: 24th, May 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 21st August 2016 filed on: 23rd, August 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2015 filed on: 5th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 21st August 2015 filed on: 24th, August 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 24th August 2015: 1.00 GBP	capital
NEWINC	Incorporation filed on: 21st, August 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 21st August 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation