Founded in 2015, Wigston Bathrooms, classified under reg no. 09720932 is an active company. Currently registered at 31 Long Street LE18 2BP, Wigston the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Paul S., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 3 November 2015 and Paul S. has been with the company for the least time - from 30 April 2017. As of 14 May 2024, there was 1 ex director - Alan R.. There were no ex secretaries.
Office Address | 31 Long Street |
Town | Wigston |
Post code | LE18 2BP |
Country of origin | United Kingdom |
Registration Number | 09720932 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alan R.
Notified on | 1 August 2016 |
Ceased on | 10 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -8 863 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 198 | 24 884 | 19 217 | 9 185 | 17 166 | |||
Current Assets | 10 292 | 24 413 | 24 413 | 24 224 | 32 738 | 29 390 | 14 185 | 22 166 |
Debtors | 19 465 | 12 526 | 5 354 | 5 173 | ||||
Net Assets Liabilities | 17 985 | 17 985 | -18 525 | -18 310 | -18 835 | -14 060 | 3 702 | |
Other Debtors | 12 526 | 5 354 | 5 173 | |||||
Total Inventories | 6 000 | 2 500 | 2 500 | 5 000 | 5 000 | 5 000 | ||
Net Assets Liabilities Including Pension Asset Liability | -8 863 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -8 863 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | ||||
Bank Borrowings | 40 000 | 38 036 | 31 100 | 22 414 | ||||
Bank Overdrafts | 11 057 | 1 462 | ||||||
Creditors | 42 398 | 42 398 | 42 749 | 11 048 | 10 189 | -12 841 | -8 741 | |
Net Current Assets Liabilities | -8 863 | 17 985 | 17 985 | -18 525 | 21 690 | 19 201 | 27 026 | 30 907 |
Other Creditors | 7 442 | 10 444 | 9 386 | 8 387 | -15 083 | -18 064 | ||
Other Taxation Social Security Payable | 2 133 | 4 021 | 662 | 802 | ||||
Taxation Social Security Payable | 2 242 | 9 323 | ||||||
Total Assets Less Current Liabilities | -8 863 | 17 985 | 17 985 | 21 690 | 19 201 | 27 026 | 30 907 | |
Trade Creditors Trade Payables | 22 819 | 26 822 | 1 000 | 1 000 | ||||
Trade Debtors Trade Receivables | 19 465 | |||||||
Creditors Due Within One Year | 19 155 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Wed, 31st Jan 2024 - the day director's appointment was terminated filed on: 25th, March 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy