Alloa Bathroom Centre Ltd in Alloa, FK10 4DA

Description

Data updated on: 01-11-2023

Located in 66 Clackmannan Road, Alloa FK10 4DA Alloa Bathroom Centre Ltd is classified as a Private Limited Company registered under the SC508753 Companies House Reg No. This company was established on 18th June 2015. The company's Standard Industrial Classification Code is 47750 and their NACE code stands for Retail sale of cosmetic and toilet articles in specialised stores. 2021-06-30 is the last time account status updates were reported.

We have just one director at the moment overseeing this specific firm, namely Stephen H. who has been doing the director's assignments for 9 years.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand			20 102	553	45 425
Current Assets	3 756	14 906	25 003	49 240	101 290	84 687
Debtors			4 901	8 687	15 865
Net Assets Liabilities					11 174	-27 614
Property Plant Equipment			9 629	7 222	6 700
Total Inventories				40 000	40 000

Other Financial Data
Version Production Software						2 022
Accumulated Depreciation Impairment Property Plant Equipment				8 589	10 821
Additions Other Than Through Business Combinations Property Plant Equipment					1 710
Average Number Employees During Period			-4	-4	-6	4
Bank Borrowings Overdrafts				16 315	69 006
Creditors	1 734	7 459	23 890	35 552	96 816	117 326
Depreciation Amortisation Impairment Expense		2 973
Fixed Assets		8 918			6 700	5 025
Increase From Depreciation Charge For Year Property Plant Equipment				2 407	2 232
Net Current Assets Liabilities	2 022	7 447	1 113	13 688	4 474	-32 639
Other Creditors			4 266
Other Operating Expenses Format1	10 571	14 645
Profit Loss	2 022	13 836
Property Plant Equipment Gross Cost				15 811	17 521
Raw Materials Consumables Used	36 265	103 882
Staff Costs Employee Benefits Expense	1 757	20 667
Taxation Social Security Payable			19 624	19 237	27 810
Tax Tax Credit On Profit Or Loss On Ordinary Activities	506	1 211
Total Assets Less Current Liabilities	2 022	16 365			11 174	-27 614
Trade Debtors Trade Receivables			4 901	8 687	15 865
Turnover Revenue	51 121	157 214

Company staff

Stephen H.

Role: Director

Appointed: 18 June 2015

Latest update: 20 March 2024

People with significant control

Stephen H.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts
Start Date For Period Covered By Report	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
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
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Alloa Bathroom Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies