Aica Bathrooms Limited in Birmingham, B1 3JR

Description

Data updated on: 01-11-2023

Aica Bathrooms came into being in 2009 as a company enlisted under no 06992336, located at B1 3JR Birmingham at 21 2nd Floor. It has been in business for fifteen years and its last known status is active. The company's Standard Industrial Classification Code is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-04.

Presently, this specific business has one managing director: Shengjia G., who was appointed on Mon, 24th Aug 2020. The business had been led by Yongxin J. up until Fri, 12th Feb 2021. Additionally another director, namely Dawen C. resigned in 2012.

Shengjia G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2016-07-01	2017-06-30	2017-07-01	2018-06-30	2018-07-01	2019-06-30	2019-07-01	2020-06-30	2020-07-01	2021-06-30	2021-07-01	2022-06-30	2022-07-01	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 144	9 904	3 612	7 904	18 093	116 781

Balance Sheet
Cash Bank In Hand	10 978	5 122	65 313	119 944	103 466	75 924
Cash Bank On Hand						75 924		57 834		52 356		68 867		180 932		98 983		236 105		444 809
Current Assets	100 642	89 137	488 063	480 799	1 007 805	685 564		886 180		1 330 778		1 620 060		2 895 025		5 961 102		2 455 136		4 290 867
Debtors	89 664	66 015	2 750	25 855	454 339	122 640		231 346		557 422		921 193		1 782 743		4 929 990		469 061		1 367 294
Net Assets Liabilities						116 781		106 079		80 501		67 834		45 789		9 066		5 377		49 083
Net Assets Liabilities Including Pension Asset Liability	3 144	9 904	3 612	7 904	18 093	116 781
Other Debtors						51		7 126		42 210		245		844
Property Plant Equipment						4 196	4 196	3 567	3 567	3 032	3 032	15 615	15 615	56 248	56 248	45 611	45 611	31 044	31 044	48 409
Stocks Inventory		18 000	420 000	335 000	450 000	487 000
Tangible Fixed Assets	8 202	6 151	8 222	6 502	4 936	4 196
Total Inventories						487 000		597 000		721 000		630 000		931 350		932 129		1 749 970		2 478 764

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 143	9 905	3 613	7 903	18 094	116 782
Shareholder Funds	3 144	9 904	3 612	7 904	18 093	116 781

Other Financial Data
Entity Trading		1
Accrued Liabilities Deferred Income						9 373		4 730		5 693		2 522		3 234		5 379		4 248		4 476
Accumulated Depreciation Not Including Impairment Property Plant Equipment							3 842	4 471	4 471	5 006	5 006	6 688	6 688	25 009	25 009	45 278	45 278	65 933	65 933	84 708
Additions Other Than Through Business Combinations Property Plant Equipment												14 265		58 954		9 632		6 088		36 140
Amounts Owed To Directors						4 523		56		70		266		177		138		4 049		4 028
Average Number Employees During Period														6		14		17		13
Bank Borrowings Overdrafts												908		353		5 934		401		1 309
Comprehensive Income Expense						98 688		10 702		25 578		12 667		22 045		36 723		14 443		43 706
Corporation Tax Payable																				2 253
Corporation Tax Recoverable						1 028
Creditors						805 241		993 903		1 413 735		1 700 542		2 958 637		5 992 327		2 468 664		4 278 159
Creditors Due Within One Year	105 700	105 192	499 897	478 097	1 029 534	805 241
Finance Lease Liabilities Present Value Total														10 512		9 012		8 545		3 404
Fixed Assets	8 202	6 151	8 222	6 502	4 936	4 196		3 567		3 032		15 615		56 248		45 611		31 044		48 409
Increase From Depreciation Charge For Year Property Plant Equipment								629		535		1 682		18 321		20 269		20 655		18 775
Net Current Assets Liabilities	5 058	16 055	11 834	2 702	21 729	119 677		107 723		82 957		80 482		63 612		31 225		13 528		12 708
Other Creditors																191 000		191 001		191 002
Other Taxation Social Security Payable						16 906		23 253		132		3 145		1 630		81 798		343 857		315 915
Prepayments						107 201		15 000		15 000		15 148		30 918		67 015		17 310		481 864
Profit Loss						98 688		10 702		25 578		12 667		22 045		36 723		14 443		43 706
Property Plant Equipment Gross Cost							8 038	8 038	8 038	8 038	8 038	22 303	22 303	81 257	81 257	90 889	90 889	96 977	96 977	133 117
Provisions For Liabilities Balance Sheet Subtotal						1 300		1 923		576		2 967		10 687		8 666		5 897		9 197
Provisions For Liabilities Charges				1 300	1 300	1 300
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 253	10 253	11 513	11 513	11 513	8 038
Tangible Fixed Assets Depreciation	2 051	4 102	3 291	5 011	6 577	3 842
Tangible Fixed Assets Depreciation Charged In Period		2 051
Total Assets Less Current Liabilities	3 144	9 904	3 612	9 204	16 793	115 481		104 156		79 925		64 867		7 364		14 386		17 516		61 117
Trade Creditors Trade Payables						774 439		965 864		1 407 841		1 693 702		2 942 731		5 699 342		1 916 563		3 755 772
Trade Debtors Trade Receivables						14 360		209 220		500 212		905 800		1 750 981		4 862 975		451 751		885 430

Company staff

Shengjia G.

Role: Director

Appointed: 24 August 2020

Latest update: 27 January 2024

Yongxin J.

Role: Secretary

Appointed: 06 February 2021

Resigned: 20 October 2022

Latest update: 27 January 2024

Yongxin J.

Role: Director

Appointed: 13 November 2012

Resigned: 12 February 2021

Latest update: 27 January 2024

Dawen C.

Role: Director

Appointed: 17 August 2009

Resigned: 13 November 2012

Latest update: 27 January 2024

People with significant control

Shengjia G.

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yongxin J.

Notified on 1 May 2016

Ceased on 1 June 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	30 June 2012
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	1 July 2012
Date Approval Accounts	23 April 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Aica Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shengjia G.

Yongxin J.

Yongxin J.

Dawen C.

People with significant control

Shengjia G.

Yongxin J.

Accounts Documents

Company filings

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